Harmonic Inc.

Total Valuation

Harmonic Inc. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Harmonic Inc. currently has 109.02M shares outstanding.

Valuation Ratios

Harmonic Inc. trades at a trailing price-to-earnings ratio of 23.56. The price-to-sales ratio is 5.25, and the price-to-book ratio stands at 4.94.

Enterprise Valuation

On an enterprise value basis, Harmonic Inc. trades at an EV/EBITDA multiple of 29.90 and an EV/FCF ratio of 23.21. The EV/Sales ratio of 4.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.09 provides insight into valuation relative to core operating earnings.

Financial Position

Harmonic Inc. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.11, indicating elevated leverage, while an interest coverage ratio of 17.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Harmonic Inc. posts a return on equity of -11.69 and a return on invested capital of 4.08.

Taxes

Over the trailing twelve months, Harmonic Inc. has paid 19.60M in income taxes, reflecting an effective tax rate of 50.64.

Stock Price Statistics

Harmonic Inc.'s stock has gained approximately 10.66734% over the past 52 weeks. The 50-day moving average sits at 11.89, while the 200-day moving average is 11.50.

Income Statement

Over the trailing twelve months, Harmonic Inc. generated 344.52M in revenue and converted that into -47.14M in net income, yielding earnings per share of 0.17. EBITDA reached 56.14M, while operating income came in at 45.26M.

Balance Sheet

Harmonic Inc. holds 231.86M in cash and equivalents against 130.12M in total debt, resulting in a net debt position of -121.25M. Total book value stands at 360.35M, with working capital of 280.26M providing operational flexibility.

Cash Flow

Harmonic Inc. produced 62.32M in operating cash flow over the past twelve months. After subtracting -8.41M in capital expenditures, free cash flow totaled 53.91M - equivalent to 0.49 per share.

Margins

Harmonic Inc. operates with a gross margin of 45.25, reflecting its pricing power and cost economics. The operating margin of 13.14 and net profit margin of -13.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Harmonic Inc.'s most recent stock split took place on October 15, 1999 with a 1:2 split ratio.

Scores

Harmonic Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.