Statistics for Harmonic (id:7666 HLIT)

Valuation metrics

Market cap

1.39B

Enterprise value

1.48B

Trailing P/E (ttm)

16.37

Forward P/E

13.28

PEG ratio

13.28

Price/Sales (ttm)

2.23

Price/Book (mrq)

3.25

Enterprise Value/Revenue

2.38

Enterprise Value/EBITDA

22.82

Overview

Shares outstanding

116.53M

Float

113.63M

Shares short

4.01M

% Held by insiders

0.02%

% Held by institutions

0.95%

Average volume (10 days)

1.14M

Average volume (90 days)

Price summary

52-Week low

9.10

52-Week high

15.46

52-Week change

9.19%

Beta

0.89

50-Day moving average

13.40

200-Day moving average

12.63

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

October 15th, 1999

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

13.62%

Operating margin

19.82%

Operational effectiveness

Return on assets

4.59%

Return on equity

22.07%

Income statement

Revenue (ttm)

5.47

Revenue per share (ttm)

5.47

Quarterly revenue growth (yoy)

Gross profit (ttm)

312.54M

EBITDA

34.90M

Net income to common (ttm)

84.94M

Diluted EPS (ttm)

0.73

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

58.17M

Total cash per share (mrq)

0.50

Total debt (mrq)

151.12M

Total Debt/Equity (mrq)

35.23

Current ratio (mrq)

208.10%

Book value per share (mrq)

3.68

Cash flow

Cash flow statement

19.65M

Levered free cash flow (LFCF)

27.57M