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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.120 USD | -2.77% |
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-16.64% | -7.79% |
| Mar. 05 | Harmonic Inc Introduces Significant Enhancements To Video Appliances And Saas Solutions | CI |
| Mar. 03 | Vyve Broadband Selects Harmonic for Network Modernization | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.9 | 4.4 | 2.44 | 7.43 | 1.41 | |||||
Return on Total Capital | 2.62 | 6.35 | 3.35 | 9.64 | 1.91 | |||||
Return On Equity % | 4.78 | 9.08 | 22.06 | 8.69 | 0.29 | |||||
Return on Common Equity | 4.78 | 9.08 | 22.06 | 8.69 | 0.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.33 | 50.63 | 51.53 | 53.98 | 48.47 | |||||
SG&A Margin | 29.11 | 24.98 | 27.47 | 23.7 | 24.8 | |||||
EBITDA Margin % | 6.42 | 9.87 | 6.76 | 15.5 | 7.8 | |||||
EBITA Margin % | 3.94 | 7.9 | 4.75 | 13.71 | 4.72 | |||||
EBIT Margin % | 3.84 | 7.9 | 4.75 | 13.71 | 4.72 | |||||
Income From Continuing Operations Margin % | 2.61 | 4.51 | 13.82 | 5.78 | 0.34 | |||||
Net Income Margin % | 2.61 | 4.51 | 13.82 | 5.78 | -12.01 | |||||
Net Avail. For Common Margin % | 2.61 | 4.51 | 13.82 | 5.78 | 0.34 | |||||
Normalized Net Income Margin | 1.18 | 4.42 | 2.66 | 8.09 | 2.05 | |||||
Levered Free Cash Flow Margin | 6.47 | 1.98 | 1.13 | 11.11 | 38.2 | |||||
Unlevered Free Cash Flow Margin | 6.53 | 2.29 | 1.26 | 11.78 | 38.86 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.79 | 0.89 | 0.82 | 0.87 | 0.48 | |||||
Fixed Assets Turnover | 7.02 | 8.99 | 9.9 | 14.03 | 9.38 | |||||
Receivables Turnover (Average Receivables) | 5.87 | 5.93 | 4.67 | 4.13 | 3.06 | |||||
Inventory Turnover (Average Inventory) | 4.65 | 3.21 | 2.88 | 4.22 | 4.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.44 | 1.07 | 1.21 | 2.18 | 2.5 | |||||
Quick Ratio | 1.02 | 0.63 | 0.85 | 1.69 | 1.07 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.02 | 0.03 | 0.37 | 0.55 | |||||
Days Sales Outstanding (Average Receivables) | 62.13 | 61.51 | 78.15 | 88.6 | 119.42 | |||||
Days Outstanding Inventory (Average Inventory) | 78.54 | 113.65 | 126.92 | 86.7 | 89.3 | |||||
Average Days Payable Outstanding | 56.73 | 67.18 | 75.08 | 46.2 | 49.24 | |||||
Cash Conversion Cycle (Average Days) | 83.94 | 107.99 | 129.99 | 129.1 | 159.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 64.58 | 49.55 | 35.72 | 31.88 | 34.75 | |||||
Total Debt / Total Capital | 39.24 | 33.13 | 26.32 | 24.17 | 25.79 | |||||
LT Debt/Equity | 47.96 | 10.87 | 6.74 | 29.12 | 32.3 | |||||
Long-Term Debt / Total Capital | 29.14 | 7.27 | 4.97 | 22.08 | 23.97 | |||||
Total Liabilities / Total Assets | 57.34 | 54.3 | 43.13 | 41.59 | 46.66 | |||||
EBIT / Interest Expense | 1.83 | 9.8 | 10.71 | 12.7 | 4.48 | |||||
EBITDA / Interest Expense | 3.96 | 14.1 | 18.57 | 15.51 | 9.52 | |||||
(EBITDA - Capex) / Interest Expense | 2.74 | 12.27 | 15.42 | 14.26 | 6.6 | |||||
Total Debt / EBITDA | 4.54 | 2.26 | 3.12 | 1.3 | 3.68 | |||||
Net Debt / EBITDA | 1.37 | 1 | 1.43 | 0.41 | 0.25 | |||||
Total Debt / (EBITDA - Capex) | 6.57 | 2.6 | 3.75 | 1.42 | 5.31 | |||||
Net Debt / (EBITDA - Capex) | 1.98 | 1.15 | 1.73 | 0.45 | 0.36 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 33.87 | 23.23 | -2.73 | 11.65 | -26.15 | |||||
Gross Profit, 1 Yr. Growth % | 32.75 | 21.55 | -1.01 | 16.97 | -27.22 | |||||
EBITDA, 1 Yr. Growth % | 387.61 | 89.45 | -33.3 | 155.75 | -72.03 | |||||
EBITA, 1 Yr. Growth % | -494.96 | 147 | -41.55 | 222.27 | -80.73 | |||||
EBIT, 1 Yr. Growth % | -315.76 | 153.43 | -41.55 | 222.27 | -80.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -145.28 | 112.63 | 198.04 | -53.31 | -97.6 | |||||
Net Income, 1 Yr. Growth % | -145.28 | 112.63 | 198.04 | -53.31 | -210.44 | |||||
Normalized Net Income, 1 Yr. Growth % | -144.55 | 362.3 | -41.49 | 239.94 | -86.13 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -139.75 | 108.33 | 188 | -54.17 | -97.67 | |||||
Accounts Receivable, 1 Yr. Growth % | 27.1 | 17.99 | 28.32 | 24.61 | -40.62 | |||||
Inventory, 1 Yr. Growth % | 103.23 | 69.88 | -30.56 | -23.79 | 11.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.23 | -11.41 | -11.92 | -31.77 | 4.69 | |||||
Total Assets, 1 Yr. Growth % | 17.27 | 2.35 | 8.2 | 3.68 | -9.8 | |||||
Tangible Book Value, 1 Yr. Growth % | 280.78 | 55.78 | 127.88 | 15.51 | -20.31 | |||||
Common Equity, 1 Yr. Growth % | 14.56 | 9.66 | 34.63 | 6.5 | -17.63 | |||||
Cash From Operations, 1 Yr. Growth % | 4.73 | -86.65 | 28.91 | 777.14 | 74.37 | |||||
Capital Expenditures, 1 Yr. Growth % | -59.71 | -28.71 | -8.38 | 8.39 | 20.62 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 230.86 | -62.32 | -44.53 | 1.17K | -242.88 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 229.72 | -56.73 | -46.7 | 946.35 | -251.7 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.2 | 28.44 | 9.48 | 4.21 | -3.67 | |||||
Gross Profit, 2 Yr. CAGR % | 7.7 | 27.03 | 9.69 | 7.61 | -0.95 | |||||
EBITDA, 2 Yr. CAGR % | -6.5 | 203.94 | 12.41 | 30.61 | -18.57 | |||||
EBITA, 2 Yr. CAGR % | -12.19 | 212.34 | 20.15 | 37.24 | -24.83 | |||||
EBIT, 2 Yr. CAGR % | 5.19 | 133.84 | 21.7 | 37.24 | -24.83 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 49.58 | -1.88 | 151.74 | 17.96 | -88.27 | |||||
Net Income, 2 Yr. CAGR % | 49.58 | -1.88 | 151.74 | 17.96 | -28.19 | |||||
Normalized Net Income, 2 Yr. CAGR % | 62.19 | 43.52 | 64.47 | 34.77 | -34.99 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 30.93 | -8.99 | 144.95 | 14.89 | -88.45 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.89 | 22.46 | 23.05 | 26.45 | -22.49 | |||||
Inventory, 2 Yr. CAGR % | 56.57 | 85.81 | 8.61 | -27.26 | -24.53 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 20.89 | -3.91 | -11.67 | -22.48 | -17.29 | |||||
Total Assets, 2 Yr. CAGR % | 8.68 | 9.56 | 5.23 | 5.92 | -3.29 | |||||
Tangible Book Value, 2 Yr. CAGR % | 160.55 | 143.55 | 88.41 | 62.24 | 27.68 | |||||
Common Equity, 2 Yr. CAGR % | 8.27 | 12.08 | 21.51 | 19.74 | -6.34 | |||||
Cash From Operations, 2 Yr. CAGR % | 14.48 | -62.61 | -58.52 | 236.26 | 291.09 | |||||
Capital Expenditures, 2 Yr. CAGR % | 12.08 | -46.41 | -19.18 | -0.35 | 14.34 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 103.21 | 11.65 | -54.28 | 159.59 | 338.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 97.79 | 19.44 | -51.98 | 136.17 | 307.5 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.91 | 15.76 | 17.07 | 10.2 | -16.75 | |||||
Gross Profit, 3 Yr. CAGR % | 7.41 | 12.14 | 16.9 | 12.07 | -17.96 | |||||
EBITDA, 3 Yr. CAGR % | 17.42 | 18.32 | 83.33 | 47.85 | -23.03 | |||||
EBITA, 3 Yr. CAGR % | 41.02 | 23.96 | 78.65 | 66.94 | -29.88 | |||||
EBIT, 3 Yr. CAGR % | 150.76 | 41.01 | 47.3 | 68.38 | -29.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -14.27 | 68.18 | 42.1 | 43.56 | -64.93 | |||||
Net Income, 3 Yr. CAGR % | -14.27 | 68.18 | 42.1 | 43.56 | 15.4 | |||||
Normalized Net Income, 3 Yr. CAGR % | -10.16 | 129.97 | 6.42 | 109.5 | -37.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -21.25 | 52.86 | 33.61 | 40.1 | -65.8 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.11 | 3.62 | 24.38 | 23.56 | -8.31 | |||||
Inventory, 3 Yr. CAGR % | 40.56 | 60.89 | 33.84 | -3.49 | -26.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 48.9 | 8.99 | -6.66 | -18.95 | -15.54 | |||||
Total Assets, 3 Yr. CAGR % | 10.74 | 6.53 | 9.1 | 4.71 | 0.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 30.29 | 119.5 | 138.21 | 60.05 | 54.88 | |||||
Common Equity, 3 Yr. CAGR % | 9.04 | 8.73 | 19.15 | 16.28 | 5.7 | |||||
Cash From Operations, 3 Yr. CAGR % | 49.47 | -44.07 | -43.51 | 14.71 | 170.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | 22.58 | -3.61 | -35.92 | -10.87 | 6.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 56.65 | 15.87 | -11.57 | 31.97 | 130.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 51.13 | 19.18 | -8.73 | 34.13 | 113.79 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.55 | 11.77 | 8.54 | 11 | -0.99 | |||||
Gross Profit, 5 Yr. CAGR % | 4.47 | 13.08 | 8.32 | 10.3 | -2.28 | |||||
EBITDA, 5 Yr. CAGR % | 42.4 | 11.75 | 15.39 | 23.09 | 33.32 | |||||
EBITA, 5 Yr. CAGR % | 8.56 | -0.23 | 32.27 | 29.11 | 27.46 | |||||
EBIT, 5 Yr. CAGR % | -7.05 | -3.26 | 87.79 | 39.49 | 13.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -28.78 | -19.42 | 31.9 | 45.94 | -47.07 | |||||
Net Income, 5 Yr. CAGR % | -28.78 | -19.42 | 31.9 | 45.94 | 8.15 | |||||
Normalized Net Income, 5 Yr. CAGR % | -24.43 | -9.21 | 14.42 | 89.12 | -11.24 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -33.61 | -24.58 | 23.99 | 36.36 | -49.41 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.18 | 10.3 | 11.31 | 12.21 | 2.94 | |||||
Inventory, 5 Yr. CAGR % | 11.56 | 36.02 | 26.78 | 17.12 | 6.43 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.03 | 17.41 | 20.83 | -4.89 | -11.06 | |||||
Total Assets, 5 Yr. CAGR % | 4.6 | 6.92 | 8.5 | 6.28 | 3.97 | |||||
Tangible Book Value, 5 Yr. CAGR % | 68.25 | 13.65 | 51 | 94.5 | 85.62 | |||||
Common Equity, 5 Yr. CAGR % | 1.8 | 8.25 | 13.86 | 13.01 | 8.21 | |||||
Cash From Operations, 5 Yr. CAGR % | 147.91 | 12.31 | -10.49 | 14.62 | 22.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3 | -4.09 | 3.77 | -2.32 | -19.22 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -5.78 | -14.24 | -4.28 | 56.84 | 69.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.29 | -12.58 | -4.46 | 56.68 | 69.38 |
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