Harmonic Inc.

NASDAQ
HLIT
Stock
Yield per half year: +9.36%
Dividend yield: 0%
Sector: Technology

Reporting Harmonic Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.5499 0.3032 0.3755 0.4012 0.4201 0.767 0.9586 1.45 1.52 1.07 1.02 29.33
Revenue, bln $
0.406 0.358 0.4036 0.4029 0.3788 0.5071 0.625 0.6079 0.6787 0.6787 0.5595 12.37
Net profit, bln $
-0.072 -0.083 -0.021 -0.0059 -0.0293 0.0133 0.0282 0.084 0.0392 0.0392 0.0271 -205.99
EV, bln $
0.3581 0.4349 0.4676 0.7486 0.7587 1.32 1.53 1.52 1.6 1.6 1.35 16.09
EBIT, bln $
-0.0525 -0.0678 -0.0055 0.0131 -0.011 0.0188 0.0455 0.0222 0.0653 0.0653 0.0282 -242.79
EBITDA, bln $
-0.0468 -0.0705 0.0158 0.0335 0.0047 0.0327 0.0651 0.0222 0.0774 0.0774 0.0404 75.12
OIBDA $
0.0192 0.0381 0.0825 -0.0397 0.1013 0.1013 0.0403 39.46
Book value, bln $
0.2706 -2.06 0.2283 0.2549 0.2583 0.2968 0.3245 0.4369 0.4653 0.4653 0.3564 12.49
FCF, bln $
-0.015 -0.008 0.0052 0.021 0.007 0.028 -0.0038 -0.0014 0.0527 0.0527 0.0165 49.74
Operating Cash Flow, bln $
0.000438 0.0031 0.0123 0.0313 0.0392 0.041 0.0055 0.0071 0.0619 0.0619 0.0309 9.57
Operating profit, bln $
-0.052 -0.066 -0.005 0.0131 -0.011 0.0188 0.0455 0.0222 0.0631 0.0631 0.0277 -241.82
Operating expenses, bln $
0.2532 0.2354 0.2113 0.2068 0.2051 0.2408 0.267 0.2904 0.3028 0.3028 0.2612 8.10
CAPEX, bln $
0.015 0.011 0.007 0.0103 0.0322 0.013 0.0093 0.0085 0.0092 0.0092 0.0144 -22.16


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0556 0.057 0.066 0.0931 0.0986 0.1334 0.0896 0.0843 0.1015 0.1015 0.1015 0.58
Short-Term Investments $
0.1473 0.1186 0.0238 0.0709 0.1045 0.0803 0.0318 0.0266 0.0069 0.00053 0.0292 -63.36
Long-Term Investments $
0.0121 0.009 0.0044 0.0036 0.0036 0.0036 0.0048 -16.74
Accounts Receivable $
0.0868 0.0698 0.0929 0.0885 0.0662 0.0885 0.1084 0.1463 0.1823 0.1823 0.1183 22.46
Total Current Assets $
0.2168 0.1718 0.1967 0.2514 0.238 0.3231 0.3477 0.3307 0.3661 0.3661 0.3211 8.99
Net assets, bln $
0.027 0.0322 0.2183 0.1967 0.2514 0.238 0.3231 0.0653 0.3381 0.3477 0.2432 6.11
Assets, bln $
0.5541 0.5081 0.5108 0.5873 0.5915 0.6937 0.71 0.7682 0.7965 0.7965 0.7120 6.13
Short-Term Debt $
0.0073 0.0076 0.0072 0.0067 0.0118 0.0492 0.1255 0.1266 0.0071 0.0071 0.0640 -9.66
Long-Term Debt $
0.1033 0.1087 0.0127 0.0105 0.1396 0.1119 0.0112 0.0105 0.1208 0.1208 0.0788 -2.85
Liabilities, bln $
0.2834 0.2897 0.2826 0.3325 0.3332 0.3969 0.3855 0.3313 0.3312 0.3312 0.3556 -0.12
Net debt, bln $
0.0688 0.0747 0.0687 0.0562 0.0527 0.0568 0.0712 0.0718 0.0469 0.0469 0.0599 -2.30
Debt, bln $
0.1105 0.1317 0.1347 0.1492 0.1514 0.1902 0.1608 0.1561 0.1483 0.1483 0.1614 -0.41
Interest Income $
0.0000 0.0106 0.0109 0.0137 0.0103 0.0114 -0.72
Interest Expense, bln $
0.0106 0.0111 0.0114 0.0117 0.0115 0.0106 0.005 0.0027 0.0073 0.0073 0.0074 -8.69
Net interest income, bln $
-0.0106 0.0109 0.0137 0.0103 -0.0115 -0.0106 -0.005 -0.0031 -0.0040 -178.65
Goodwill $
0.2206 0.1978 0.2373 0.2428 0.2406 0.2398 0.2437 0.2402 0.2377 0.2392 0.2401 -0.05
Amortization, bln $
0.0337 0.0229 0.0213 0.0204 0.0157 0.0139 0.0196 0.0123 0.0121 0.0121 0.0147 -5.08
Cost of production, bln $
0.2052 0.1884 0.1943 0.1799 0.1838 0.2474 0.3091 0.2954 0.3128 0.3128 0.2697 11.22
Inventory $
0.0412 0.026 0.0256 0.029 0.035 0.0712 0.1209 0.084 0.064 0.064 0.0750 12.83


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -0.93 -1.02 -0.2457 -0.0661 -0.3019 0.1248 0.2508 0.7157 0.3338 0.3338 0.2246 -202.03
Share price 5 4.2 4.72 7.99 7.39 13.18 13.04 13.23 9.11 9.11 11.19 4.27
Number of shares, mln 78.39 80 85 89 96 106 112.38 117.36 117.48 117.48 109.84 4.12
FCF/share -0.1871 -0.1029 0.0612 0.2341 0.0718 0.2641 -0.0336 -0.0121 0.4488 0.4488 0.1478 44.27


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -24.15 -33.93 -9.42 -2.45 -11.41 4.78 9.07 22.06 8.69 8.69 37.18 6.64 -194.70
ROA, % -13.4 -15.62 -4.13 -1.08 -4.97 2.06 4.02 11.36 5.01 5.01 15.00 3.50 -200.16
ROIC, % -3.42 -15.14 -19.35 -3.57 1.14 -4.73 4.52 6.6 15.3 5.04 28.12 4.57 68.10
ROS, % -20.55 -1.37 1.25 -3.88 3.84 4.51 13.82 5.78 5.78 5.78 22.00 6.75 8.52
ROCE, % -31.05 -1.48 2.98 -2.48 4.01 11.73 4.47 10.38 14.03 14.03 43.13 8.92 28.46
EBIT margin 3.25 -2.91 3.87 7.28 3.65 9.61 9.61 9.61 26.93 6.80 19.95
EBITDA margin -19.68 3.91 8.31 1.24 6.44 10.42 3.65 11.4 11.4 11.4 34.93 8.66 12.10
Net margin -12.9 -18.3 -5.21 -1.47 -7.73 2.61 4.51 13.82 5.78 5.78 22.00 3.80 -194.35
Operational efficiency, % -18.3 -0.52 4.03 -2.67 3.71 7.28 3.65 9.3 9.3 9.3 25.67 6.65 20.18
Net interest margin, % 8.02 -10.67 -4.15 -17.82 -23.16 -5.21 -1.47 -7.73 2.61 3.29 26.15 -6.9920 -164.62
FCF yield, % -1.46 -4.84 -2.22 1.31 3.4 1.13 2.91 -0.2952 -0.0934 4.93 1.41 -148.73


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-7.36 -5.39 -23.88 -140.12 -26.87 95.24 51.84 17.27 39.66 39.66 52.62 35.43 -208.10
P/BV
1.4 1.6 1.75 2.72 2.73 4.25 4.5 3.32 3.34 3.34 13.36 3.63 4.12
P/S
1 0.9 0.9886 1.72 1.86 2.49 2.34 2.39 2.29 2.29 9.67 2.27 4.25
P/FCF
-53.63 95.86 39.59 113.03 46.33 -338.73 -313.16 -840.4 20.3 20.3 51.22 -285.1320 -15.21
E/P
-0.2209 -0.0524 -0.0096 -0.0476 0.0138 0.022 0.0554 0.0706 0.0366 0.0366 0.03 0.0397 21.54
EV/EBIT
57.22 -69.79 66.58 33.66 68.66 24.55 24.55 24.55 50.56 43.60 -18.09
EV/EBITDA
-12.55 -5.88 29.61 22.35 162 40.39 23.53 68.66 20.7 20.7 35.46 63.06 -33.73
EV/S
1.21 1.13 1.54 1.76 1.95 2.45 2.5 2.36 2.36 2.36 9.85 2.32 3.89
EV/FCF
-52.17 87.25 29.52 95.95 35.34 -405.96 -1075.1 30.39 30.39 30.39 75.69 -276.9880 -2.97
Debt/EBITDA
-1.87 8.53 4.45 32.32 5.82 2.47 7.04 1.92 1.92 1.92 2.91 3.83 -19.89
Netdebt/Ebitda
-0.96 12.75 4.19 -5.72 1.26 1.09 3.24 0.6054 0.6054 0.6054 1.73 1.36 -13.64
Debt/Ratio
0.57 0.55 0.57 0.56 0.57 0.2264 0.2031 0.1862 0.1862 0.1862 0.21 0.2744 -20.05
Debt/Equity
1.33 1.24 1.3 1.29 1.34 0.4955 0.3572 0.3188 0.712 0.712 1.54 0.6447 -11.88
Debt/Net Income
-1.4 -5.8 -16.09 -5.17 12.15 5.71 1.86 3.78 3.78 3.78 2.50 5.46 -20.83
PEG
-69.69 -69.69 35.92 -69.6900 0.00
Beta
0.74 0.83 0.92 1.13 -0.6251 -0.123 -0.123 0.83 0.4264 -168.26
Altman Index
-4.45 -3.7 -2.6 -2.81 3.5 6.32 5.96 5.85 6.99 6.99 8.90 5.72 14.84


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.1318 0.0015 0.0017 0.0021 0.0021 0.0038 0.0038 0.0027 17.45
Dividend
0
Dividend yield, %
0 0 0 0 0 0 0 0 0 0 0.87
Dividends / profit, %
-841.43 -25.19 0 15.57 13.61 4.57 4.57 40.54 -166.5740 -135.24
Dividend coverage ratio
-14.18 7.35 4.48 -3.4150 -172.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Total Debt
0.1364 0.1919 0.1473 2.60
CAPEX/Revenue, %
8.5 2.56 1.48 1.39 1.35 1.35 -30.79
Staff, people
1 196 1 267 1 340 1 359 3.25