Harmonic Inc.HLITNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.72
Net Income/Share$0.37
Operating CF/Share$1.07
Free CF/Share$0.99
Cash/Share$0.95
Book Value/Share$3.29
Tangible Book/Share$1.49
Equity/Share$3.29
Interest Debt/Share$1.14
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$1.11B
Enterprise Value$1.12B
P/E Ratio26.38P/S Ratio1.74P/OCF Ratio9.08
P/FCF Ratio8.29
P/B Ratio2.96P/TB Ratio2.96
EV/Sales1.77EV/EBITDA11.98
Graham Valuation
Graham Number$5.22
Graham Net-Net$-0.54
Profitability
Earnings Yield3.79%FCF Yield12.07%ROE11.02%ROIC8.09%Return on Tangible Assets9.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.45%
CapEx/Revenue1.69%
CapEx/Depreciation0.96
SBC/Revenue5.03%
SG&A/Revenue0.00%
R&D/Revenue19.18%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19Debt/Market Cap0.13
Net Debt/EBITDA0.20
Current Ratio2.08Interest Coverage11.97xIncome Quality2.91Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding30 days
Days Inventory89 days
Receivables Turnover5.84x
Payables Turnover12.10x
Inventory Turnover4.10x
Capital Structure
Tangible Assets$201.24M
Working Capital$169.93M
Invested Capital$451.61M
Intangibles/Assets31.87%