bf/NASDAQ:HLIT_icon.jpeg

COM:HARMONICINC

Harmonic

  • Stock

USD

Last Close

12.39

22/11 21:00

Market Cap

1.40B

Beta: -

Volume Today

583.57K

Avg: -

Company Overview

Metric
Company NameHarmonic Inc.The Walt Disney StudiosMattermarkNBCUniversal
SymbolHLIT
MSH IDCOM:HARMONICINCCOM:DISNEYSTUDIOSCOM:MATTERMARKCOM:NBCUNIVERSAL
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyConsumer ServicesTechnologyCommercial & Professional Services
IndustryCommunication EquipmentEntertainmentData AnalyticsMedia & Entertainment
CountryUSUSUSUS
StagePost-IPO Debt
Employee Count1.30K5
Websiteharmonicinc.comdisneystudios.commattermark.comnbcuniversal.com
LinkedInmattermark
Founders

Market Metrics

Metric
Market Cap1.40B
Enterprise Value
Monthly Web Traffic140.44K
Web Traffic Growth0.18
Valuation
Raised Capital160M

Financial Performance

Metric
Revenue607.91M
Revenue (LTM)
Revenue (NTM)
Gross Profit312.55M
EBITDA22.17M
Operating Income22.17M
Net Income83.99M
EPS0.75
Diluted EPS0.72
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.51
Operating Profit Margin0.04
EBITDA Margin0.04
Net Profit Margin0.14
Return on Equity0.23
Return on Assets0.11
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio17.15
P/B Ratio3.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.10
EV Multiple125.42

Operational Metrics

Metric
Days Sales Outstanding84.98
Days Payables Outstanding47.65
Days Inventory Outstanding111.40
Operating Cycle190.55
Cash Conversion Cycle150.79
Asset Turnover0.79

Cash Flow Metrics

Metric
Operating Cash Flow7.06M
Free Cash Flow-1.42M
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.05
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents84.27M
Accounts Receivable-35.47M
Inventory83.98M
Goodwill239.15M
Debt to Capitalization0.26
Debt to Assets0.20
Current Ratio1.21
Quick Ratio1.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.21
SG&A to Revenue