HLIT - Harmonic Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
713.71M
Enterprise Value 3
829.43M
Trailing P/E
N/A
Forward P/E 1
28.21
PEG Ratio (5 yr expected) 1
0.93
Price/Sales (ttm)
1.81
Price/Book (mrq)
2.96
Enterprise Value/Revenue 3
2.10
Enterprise Value/EBITDA 6
23.25

Trading Information

Stock Price History

Beta (3Y Monthly) 0.90
52-Week Change 340.50%
S&P500 52-Week Change 315.09%
52 Week High 38.37
52 Week Low 34.48
50-Day Moving Average 36.98
200-Day Moving Average 36.51

Share Statistics

Avg Vol (3 month) 3723.29k
Avg Vol (10 day) 3812.47k
Shares Outstanding 590.34M
Float 81.61M
% Held by Insiders 13.83%
% Held by Institutions 185.77%
Shares Short (Oct 31, 2019) 46.87M
Short Ratio (Oct 31, 2019) 410.05
Short % of Float (Oct 31, 2019) 412.04%
Short % of Shares Outstanding (Oct 31, 2019) 47.61%
Shares Short (prior month Sep 30, 2019) 48.31M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 15, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 27, 2019

Profitability

Profit Margin -2.07%
Operating Margin (ttm)4.01%

Management Effectiveness

Return on Assets (ttm)1.84%
Return on Equity (ttm)-3.52%

Income Statement

Revenue (ttm)394.35M
Revenue Per Share (ttm)4.46
Quarterly Revenue Growth (yoy)15.00%
Gross Profit (ttm)210.07M
EBITDA 35.67M
Net Income Avi to Common (ttm)-8.16M
Diluted EPS (ttm)-0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)66.69M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)182.41M
Total Debt/Equity (mrq)75.67
Current Ratio (mrq)1.62
Book Value Per Share (mrq)2.67

Cash Flow Statement

Operating Cash Flow (ttm)7.76M
Levered Free Cash Flow (ttm)-10.69M