Harmonic (HLIT) Company Statistics | The Fly

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Harmonic (HLIT) Company Statistics | The Fly

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Harmonic

· HLIT

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Valuation

Statistics

1.151 B

+0.09%

General

Market Cap: $1.15B
Enterprise Value: $1.04B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 50.71%
Operating Margin: 11.85%
Net Profit Margin: -9.51%
FCF Margin: 10.87%
ROA: -7.45%
ROE: -12.23%
ROIC: 6.80%
Current Ratio: 3.05
Debt-to-Equity: 0.36
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 2.31
P/FCF: 21.25
P/B: 3.18
EV/EBITDA: 16.05

Growth

Rev 1Y: -46.88%
Rev 1Y Fwd Est: 43.76%
Rev 3Y (CAGR): -16.75%
Rev 5Y (CAGR): -0.99%

Income Statement (TTM)

Revenue: $495.77M
Gross Margin: 50.71%
Operating Expenses: $192.64M
Operating Income: $58.75M
Net Profit: -$47.14M

Balance Sheet

Rev 10Y (CAGR)

-0.45%

EPS 1Y

-215.15%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $231.86M
Working Capital: $280.26M
Total Assets: $632.65M
Net Debt: -$101.74M
Total Liabilities: $272.3M
Total Equity: $360.35M

Cash Flow Statement (TTM)

Cash Flow from Operations: $62.32M
Cash Flow from Investing: $123.55M
Cash Flow from Financing: -$78.47M
Free Cash Flow: $53.91M
Capital Expenditures: $8.41M