NASDAQ: HLIT - Harmonic Inc.

Yield per half year: -4.4%
Sector: Technology

Reporting Harmonic Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5499 0.3032 0.3755 0.4012 0.4201 0.767 0.9586 1.45 1.52 1.19
Выручка, млрд $
0.377 0.406 0.358 0.4036 0.4029 0.3788 0.5071 0.625 0.6079 0.6079
Чистая прибыль, млрд $
-0.016 -0.072 -0.083 -0.021 -0.0059 -0.0293 0.0133 0.0282 0.084 0.084
EV, млрд $
0.5224 0.3581 0.4349 0.4676 0.7486 0.7587 1.32 1.53 1.52 1.52
EBIT, млрд $
-0.0116 -0.0525 -0.0678 -0.0055 0.0131 -0.011 0.0188 0.0455 0.0222 0.0222
EBITDA, млрд $
0.0037 -0.0468 -0.0705 0.0158 0.0335 0.0047 0.0327 0.0651 0.0222 0.0222
Баланс стоимость, млрд $
0.3282 0.2706 -2.06 0.2283 0.2549 0.2583 0.2968 0.3245 0.4369 0.4369
FCF, млрд $
-0.008 -0.015 -0.008 0.0052 0.021 0.007 0.028 -0.0038 -0.0014 -0.0014
Операционный денежный поток, млрд $
0.0064 0.000438 0.0031 0.0123 0.0313 0.0392 0.041 0.0055 0.0071 0.0071
Операционная прибыль, млрд $
-0.012 -0.052 -0.066 -0.005 0.0131 -0.011 0.0188 0.0455 0.0222 0.0222
Операционные расходы, млрд $
0.2143 0.2532 0.2354 0.2113 0.2068 0.2051 0.2408 0.267 0.2904 0.2904
CAPEX, млрд $
0.014 0.015 0.011 0.007 0.0103 0.0322 0.013 0.0093 0.0085 0.0085


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1262 0.0556 0.057 0.066 0.0931 0.0986 0.1334 0.0896 0.0843 0.0843
Short Term Investments $
0.1473 0.1186 0.0238 0.0709 0.1045 0.0803 0.0318 0.0266 0.0069 0.00053
Long term investments $
0.0121 0.009 0.0044 0.0036 0.0036 0.0036
Total Receivables $
0.0695 0.0868 0.0698 0.0929 0.0885 0.0662 0.0885 0.1084 0.1463 0.1463
Total Current Assets $
0.2861 0.2168 0.1718 0.1967 0.2514 0.238 0.3231 0.3477 0.3289 0.3289
Чистые активы, млрд $
0.027 0.0322 0.2183 0.1967 0.2514 0.238 0.3231 0.0653 0.3381 0.3477
Активы, млрд $
0.525 0.5541 0.5081 0.5108 0.5873 0.5915 0.6937 0.71 0.7682 0.7682
Short Term Debt $
0.000307 0.0073 0.0076 0.0072 0.0067 0.0118 0.0492 0.1255 0.1266 0.1266
Long Term Debt $
0.0983 0.1033 0.1087 0.0127 0.0105 0.1396 0.1119 0.0112 0.0105 0.0105
Задолженность, млрд $
0.1968 0.2834 0.2897 0.2826 0.3325 0.3332 0.3969 0.3855 0.3313 0.3313
Чистый долг, млрд $
-0.0279 0.0688 0.0747 0.0687 0.0562 0.0527 0.0568 0.0712 0.0718 0.0718
Долг, млрд $
0.0986 0.1105 0.1317 0.1347 0.1492 0.1514 0.1902 0.1608 0.1561 0.1371
Interest income $
0.0000 0.0106 0.0109 0.0137 0.0103
Расходы на обслуживание долга $
0.000615 0.0106 0.0111 0.0114 0.0117 0.0115 0.0106 0.005 0.0027 0.0027
Чист. проц. доходы, млрд $
-0.0106 0.0109 0.0137 0.0103 -0.0115 -0.0106 -0.005 -0.0031
Goodwill $
0.2206 0.1978 0.2373 0.2428 0.2406 0.2398 0.2437 0.2402 0.2377 0.2392
Амортизация, млрд $
0.0197 0.0337 0.0229 0.0213 0.0204 0.0157 0.0139 0.0196 0.0123 0.0123
Себестоимость, млрд $
0.1743 0.2052 0.1884 0.1943 0.1799 0.1838 0.2474 0.3091 0.2954 0.2954
Товарно материальные запасы $
0.0388 0.0412 0.026 0.0256 0.029 0.035 0.0712 0.1209 0.084 0.084


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.18 -0.93 -1.02 -0.2457 -0.0661 -0.3019 0.1248 0.2508 0.7157 0.7157
Цена акции ао 4.07 5 4.2 4.72 7.99 7.39 13.18 13.04 12.39 12.39
Число акций ао, млн 84.93 78.39 80 85 89 96 106 112.38 117.36 117.36
FCF/акцию -0.0943 -0.1871 -0.1029 0.0612 0.2341 0.0718 0.2641 -0.0336 -0.0121 -0.0121


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -4.47 -24.15 -33.93 -9.42 -2.45 -11.41 4.78 9.07 22.06 19.23 39.03
ROA, % -3.12 -13.4 -15.62 -4.13 -1.08 -4.97 2.06 4.02 11.36 10.93 15.42
ROIC, % -3.42 -15.14 -19.35 -3.57 1.14 -4.73 4.52 6.6 15.3 5.04 26.50
ROS, % -17.2 -20.55 -1.37 1.25 -3.88 3.84 4.51 13.82 13.82 13.82 23.89
ROCE, % -3.53 -19.39 -31.05 -1.48 2.98 -2.48 4.01 11.73 4.47 5.08 37.18
Рентаб EBITDA, % 0.97 -11.52 -19.68 3.91 8.31 1.24 6.44 10.42 3.65 3.65 33.74
Чистая рентаб, % -3.1 -12.9 -18.3 -5.21 -1.47 -7.73 2.61 4.51 13.82 13.82 23.89
Operation Margin, % -12.92 -18.3 -0.52 4.03 -2.67 3.71 7.28 3.65 3.65 3.65 27.16
Чистая процентная маржа, % 8.02 -10.67 -4.15 -17.82 -23.16 -5.21 -1.47 -7.73 2.61 3.29 26.15
Доходность FCF, % 6.27 -1.46 -4.84 -2.22 1.31 3.4 1.13 2.91 -0.2952 -0.0934


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-27.66 -7.36 -5.39 -23.88 -140.12 -26.87 95.24 51.84 17.27 17.27 51.84
P/BV
0.9 1.4 1.6 1.75 2.72 2.73 4.25 4.5 3.32 3.32 12.87
P/S
0.9 1 0.9 0.9886 1.72 1.86 2.49 2.34 2.39 2.39 9.09
P/FCF
-36.27 -53.63 95.86 39.59 113.03 46.33 -338.73 -313.16 -840.4 -840.4 56.83
E/P
-0.2385 -0.2209 -0.0524 -0.0096 -0.0476 0.0138 0.022 0.0554 0.0706 0.0706 0.03
EV/EBITDA
137.02 -12.55 -5.88 29.61 22.35 162 40.39 23.53 68.66 68.66 151.93
EV/Ebit
57.22 -69.79 66.58 33.66 68.66 68.66 68.66
EV/S
0.8822 1.21 1.13 1.54 1.76 1.95 2.45 2.5 2.5 2.5 9.19
EV/FCF
-24.41 -52.17 87.25 29.52 95.95 35.34 -405.96 -1075.1 -1075.1 -1075.1 77.74
Debt/EBITDA
-5.88 -1.87 8.53 4.45 32.32 5.82 2.47 7.04 6.18 6.18 21.78
Netdebt/Ebitda
-1.17 -0.96 12.75 4.19 -5.72 1.26 1.09 3.24 3.24 3.24 17.78
Debt/Ratio
0.51 0.57 0.55 0.57 0.56 0.57 0.2264 0.2031 0.1784 0.1784 0.20
Debt/Equity
1.05 1.33 1.24 1.3 1.29 1.34 0.4955 0.3572 0.3943 0.3943 3.77
Debt/Net Income
-1.53 -1.4 -5.8 -16.09 -5.17 12.15 5.71 1.86 1.63 1.63 3.09
Бета
0.74 0.83 0.92 1.13 0.1709 0.1709 -0.19
Индекс Альтмана
-3.39 -4.45 -3.7 -2.6 -2.81 3.5 6.32 5.96 5.85 5.85 7.36


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1318 0.0015 0.0017 0.0021 0.0021 0.0038 0.0038
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-841.43 -25.19 0 15.57 13.61 4.57 4.57 31.94


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1364 0.1919 0.1473
ebit_margin
3.25 -2.91 3.87 7.28 3.65
Персонал, чел
1196 1267 1340 1359