COM:HARMONICINC
Harmonic
- Stock
Last Close
12.54
12/11 21:00
Market Cap
1.40B
Beta: -
Volume Today
1.01M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 50.60M - | 34.84M 31.15% | 35.78M 2.72% | 40.01M 11.80% | 33.58M 16.05% | 25.81M 23.16% | 27.34M 5.94% | 32.04M 17.18% | 53.11M 65.79% | 96.07M 80.88% | ||
average payables | 23.91M - | 18.85M 21.18% | 17.34M 8.00% | 24.13M 39.14% | 31.00M 28.49% | 33.45M 7.88% | 37.36M 11.69% | 32.24M 13.70% | 43.99M 36.44% | 65.94M 49.92% | ||
average receivables | 80.49M - | 74.60M 7.32% | 71.83M 3.71% | 78.14M 8.79% | 78.30M 0.21% | 75.82M 3.17% | 85.15M 12.30% | 77.36M 9.14% | 77.38M 0.02% | 98.48M 27.27% | ||
book value per share | 4.63 - | 4.02 13.23% | 3.75 6.70% | 3.48 7.12% | 2.70 22.58% | 2.67 1.13% | 2.85 6.72% | 2.66 6.38% | 2.92 9.79% | 3.09 5.59% | ||
capex per share | -0.14 - | -0.11 20.51% | -0.16 50.77% | -0.19 18.52% | -0.14 27.59% | -0.08 41.55% | -0.12 40.14% | -0.33 188.04% | -0.13 61.50% | -0.09 31.15% | -0.08 13.77% | |
capex to depreciation | -0.33 - | -0.27 17.92% | -0.73 167.15% | -0.45 38.27% | -0.50 10.79% | -0.33 33.62% | -0.53 59.57% | -2.05 289.23% | -0.99 51.52% | -0.75 24.10% | -0.69 8.34% | |
capex to operating cash flow | -0.27 - | -0.21 21.66% | -2.26 963.83% | -34.49 1,425.85% | -3.72 89.21% | -0.57 84.59% | -0.33 42.45% | -0.82 149.18% | -0.32 61.53% | -1.69 433.99% | -1.20 28.92% | |
capex to revenue | -0.03 - | -0.02 26.45% | -0.04 64.02% | -0.04 2.26% | -0.03 14.51% | -0.02 45.14% | -0.03 46.87% | -0.09 231.61% | -0.03 69.91% | -0.01 42.15% | -0.01 5.81% | |
cash per share | 1.60 - | 1.13 29.20% | 1.75 54.00% | 0.81 53.89% | 0.70 12.53% | 0.77 9.45% | 1.04 34.79% | 1.02 2.08% | 1.31 29.25% | 0.85 35.16% | ||
days of inventory on hand | 55.81 - | 54.03 3.18% | 81.28 50.43% | 73.29 9.84% | 50.32 31.34% | 48.15 4.31% | 58.94 22.40% | 69.55 18.02% | 105.03 51.01% | 142.83 35.99% | ||
days payables outstanding | 33.83 - | 25.28 25.28% | 40.55 60.42% | 51.40 26.77% | 64.14 24.78% | 63.44 1.10% | 83.07 30.94% | 46.74 43.73% | 95.05 103.34% | 79.66 16.19% | ||
days sales outstanding | 59.30 - | 62.42 5.26% | 67.30 7.81% | 78.02 15.93% | 71.16 8.79% | 73.98 3.96% | 80.18 8.38% | 63.81 20.42% | 63.72 0.15% | 63.33 0.61% | ||
debt to assets | 0.00 - | 0.00 8.20% | 0.19 10,006.95% | 0.22 19.58% | 0.26 15.40% | 0.26 1.70% | 0.25 3.62% | 0.26 0.71% | 0.27 7.16% | 0.23 17.42% | ||
debt to equity | 0.00 - | 0.00 13.85% | 0.30 12,410.15% | 0.46 53.04% | 0.60 31.17% | 0.59 2.18% | 0.59 0.76% | 0.59 0.08% | 0.64 9.37% | 0.50 22.69% | ||
dividend yield | 0.37 - | |||||||||||
earnings yield | 0.05 - | -0.07 251.43% | -0.04 38.35% | -0.19 323.31% | -0.24 31.05% | -0.05 78.66% | -0.01 83.71% | -0.04 381.75% | 0.01 127.19% | 0.02 84.35% | 0.06 181.79% | |
enterprise value | 695.86M - | 575.45M 17.30% | 328.29M 42.95% | 457.34M 39.31% | 414.76M 9.31% | 472.78M 13.99% | 754.86M 59.66% | 769.33M 1.92% | 1.25B 62.51% | 1.45B 15.80% | ||
enterprise value over ebitda | 31.11 - | 31.67 1.80% | 40.20 26.92% | -24.31 160.49% | -9.24 61.98% | 25.27 373.39% | 22.54 10.82% | 164.28 629.01% | 38.28 76.70% | 22.23 41.93% | ||
ev to operating cash flow | 12.94 - | 12.15 6.15% | 51.69 325.50% | 1.04K 1,920.01% | 135.37 87.04% | 38.49 71.57% | 24.12 37.33% | 19.64 18.56% | 30.48 55.16% | 264.38 767.36% | ||
ev to sales | 1.51 - | 1.33 11.89% | 0.87 34.40% | 1.13 29.40% | 1.16 2.76% | 1.17 1.19% | 1.87 59.93% | 2.03 8.39% | 2.47 21.39% | 2.32 6.03% | ||
free cash flow per share | 0.37 - | 0.40 9.65% | -0.09 122.68% | -0.19 106.38% | -0.10 45.47% | 0.06 159.46% | 0.23 282.44% | 0.07 69.35% | 0.28 285.10% | -0.04 113.00% | -0.01 64.69% | |
free cash flow yield | 0.05 - | 0.06 15.44% | -0.02 139.07% | -0.04 67.99% | -0.02 35.09% | 0.01 152.91% | 0.03 131.43% | 0.01 67.64% | 0.02 141.99% | -0.00 111.67% | -0.00 64.53% | |
graham net net | 1.25 - | 0.74 40.86% | 0.31 57.27% | -1.74 652.68% | -2.07 18.76% | -1.66 19.49% | -1.77 6.37% | -1.73 2.46% | -1.59 7.83% | -1.47 7.81% | ||
graham number | 6.02 - | 6.72 11.72% | 3.89 42.21% | 8.54 119.78% | 7.88 7.68% | 3.84 51.31% | 2.06 46.40% | 4.25 106.72% | 2.93 31.08% | 4.32 47.26% | ||
income quality | 2.40 - | -1.02 142.61% | -0.41 60.41% | -0.01 98.51% | -0.04 509.81% | -0.58 1,481.07% | -5.28 804.61% | -1.34 74.67% | 3.09 331.30% | 0.19 93.72% | 0.08 56.75% | |
intangibles to total assets | 0.40 - | 0.46 14.79% | 0.38 16.24% | 0.48 25.08% | 0.52 8.07% | 0.50 4.56% | 0.42 16.18% | 0.41 0.73% | 0.35 16.11% | 0.33 3.31% | 0 100% | |
interest coverage | -179.88 - | -96.30 46.46% | -21.05 78.14% | -6.31 70.04% | -6.40 1.43% | -0.44 93.13% | 1.12 355.48% | -0.96 185.30% | 1.77 284.81% | 9.03 410.18% | -8.22 191.06% | |
interest debt per share | 0.01 - | 0.01 10.03% | 1.13 9,289.33% | 1.74 53.33% | 1.76 1.43% | 1.71 3.24% | 1.80 5.27% | 1.68 6.48% | 1.98 17.83% | 1.58 20.26% | ||
inventory turnover | 6.54 - | 6.76 3.29% | 4.49 33.52% | 4.98 10.91% | 7.25 45.65% | 7.58 4.50% | 6.19 18.30% | 5.25 15.27% | 3.48 33.78% | 2.56 26.46% | ||
invested capital | 0.00 - | 0.00 13.85% | 0.30 12,410.15% | 0.46 53.04% | 0.60 31.17% | 0.59 2.18% | 0.59 0.76% | 0.59 0.08% | 0.64 9.37% | 0.50 22.69% | ||
market cap | 786.18M - | 648.48M 17.52% | 356.18M 45.07% | 388.52M 9.08% | 340.09M 12.47% | 404.10M 18.82% | 698.68M 72.90% | 716.62M 2.57% | 1.19B 66.54% | 1.38B 15.34% | 1.46B 5.77% | |
net current asset value | 216.10M - | 123.98M 42.63% | 89.34M 27.94% | -66.59M 174.54% | -117.94M 77.11% | -85.88M 27.18% | -81.11M 5.56% | -95.19M 17.36% | -73.76M 22.51% | -37.82M 48.73% | ||
net debt to ebitda | -4.04 - | -4.02 0.47% | -3.42 15.03% | -3.66 7.11% | -1.66 54.51% | 3.67 320.59% | 1.68 54.32% | 11.26 571.34% | 1.74 84.56% | 1.09 37.12% | ||
net income per share | 0.35 - | -0.50 243.83% | -0.18 64.20% | -0.93 420.03% | -1.02 10.08% | -0.25 76.02% | -0.07 73.08% | -0.30 356.42% | 0.13 143.27% | 0.27 105.35% | 0.75 180.50% | |
operating cash flow per share | 0.50 - | 0.51 1.47% | 0.07 85.83% | 0.01 92.23% | 0.04 571.30% | 0.14 279.18% | 0.35 143.50% | 0.40 15.60% | 0.40 0.08% | 0.05 87.11% | 0.06 21.32% | |
payables turnover | 10.79 - | 14.44 33.83% | 9.00 37.66% | 7.10 21.12% | 5.69 19.86% | 5.75 1.11% | 4.39 23.63% | 7.81 77.70% | 3.84 50.82% | 4.58 19.32% | ||
receivables turnover | 6.15 - | 5.85 4.99% | 5.42 7.25% | 4.68 13.74% | 5.13 9.64% | 4.93 3.81% | 4.55 7.73% | 5.72 25.66% | 5.73 0.15% | 5.76 0.61% | ||
research and ddevelopement to revenue | 0.22 - | 0.21 0.79% | 0.23 8.18% | 0.24 4.40% | 0.27 10.52% | 0.22 17.53% | 0.21 4.94% | 0.22 3.68% | 0.20 7.43% | 0.19 4.50% | 0.21 7.91% | |
return on tangible assets | 0.10 - | -0.18 274.77% | -0.05 72.76% | -0.25 418.78% | -0.34 35.22% | -0.08 75.97% | -0.02 78.87% | -0.08 388.06% | 0.03 134.68% | 0.06 104.16% | ||
revenue per share | 4.34 - | 4.69 8.08% | 4.31 8.08% | 5.22 21.25% | 4.42 15.31% | 4.71 6.54% | 4.50 4.58% | 3.91 13.14% | 5.00 27.92% | 5.95 19.01% | 5.44 8.45% | |
roe | 0.08 - | -0.12 265.77% | -0.05 61.63% | -0.27 459.89% | -0.38 42.19% | -0.09 75.74% | -0.02 74.78% | -0.11 387.52% | 0.04 139.41% | 0.09 94.47% | ||
roic | 0.04 - | -0.12 382.86% | -0.03 75.92% | -0.15 415.88% | -0.20 29.99% | -0.02 91.36% | 0.03 256.25% | -0.03 203.74% | 0.05 293.26% | 0.06 4.07% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 4.63 - | 4.02 13.23% | 3.75 6.70% | 3.48 7.12% | 2.70 22.58% | 2.67 1.13% | 2.85 6.72% | 2.66 6.38% | 2.92 9.79% | 3.09 5.59% | ||
stock based compensation to revenue | 0.03 - | 0.04 14.48% | 0.04 3.65% | 0.03 22.15% | 0.05 44.10% | 0.04 7.60% | 0.03 30.05% | 0.05 58.89% | 0.05 0.39% | 0.04 14.95% | 0.04 11.44% | |
tangible asset value | 251.05M - | 151.20M 39.77% | 126.29M 16.47% | 4.13M 96.73% | -45.76M 1,207.79% | -25.18M 44.97% | 10.62M 142.15% | 14.12M 33.02% | 56.58M 300.73% | 86.77M 53.34% | ||
tangible book value per share | 2.06 - | 1.52 26.38% | 1.44 5.05% | 0.05 96.32% | -0.57 1,163.07% | -0.29 47.95% | 0.12 140.28% | 0.15 22.87% | 0.56 282.91% | 0.83 48.10% | ||
working capital | 242.94M - | 142.75M 41.24% | 201.25M 40.98% | 71.94M 64.25% | 29.69M 58.73% | 60.30M 103.12% | 102.84M 70.55% | 90.74M 11.76% | 98.67M 8.73% | 25.62M 74.03% |
All numbers in (except ratios and percentages)