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Harmonic Inc.HH

Harmonic Inc.

9.71USDR
−0.06−0.61%
At close at Mar 28, 22:34 GMT
USD
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Overview
Financials
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HLIT fundamentals

Key facts

Market capitalization‪1.14 B‬USD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)29.79
Basic EPS (TTM)0.33USD
Founded1988
Employees (FY)‪1.24 K‬
CEONimrod Ben-Natan
Websiteharmonicinc.com
About

Harmonic, Inc. engages in the development and sale of video delivery software, products, system solutions, and services. It operates through the Video and Broadband segments. The Video segment sells video processing and production and playout services to cable operators, satellite and telecommunications pay-TV service providers, and broadcast and media companies. The Broadband segment offers solutions to cable operators broadband access solutions and related services, including cOS software-based broadband access solution, to broadband operators globally. The company was founded in June 1988 and is headquartered in San Jose, CA.

Ownership
‪‪117.05 M‬‬
Free Float shares
‪‪113.31 M‬‬ (96.8%)
Closely held shares
‪‪3.75 M‬‬ (3.2%)
Free Float shares
‪‪113.31 M‬‬ (96.8%)
Closely held shares
‪‪3.75 M‬‬ (3.2%)
Capital structure
Market cap
‪‪1.14 B‬‬
Debt
‪‪148.31 M‬‬
Cash & equivalents
‪‪101.79 M‬‬
Enterprise value
‪‪1.18 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.14 B‬‬
Price to earning ratio (P/E)
29.79x
Price to sales ratio (P/S)
1.69x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
29.79x
Price to sales ratio (P/S)
1.69x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−17%‬
‪0%‬
‪17%‬
‪34%‬
‪51%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Broadband
Video
By country
Period: 2024
United States
EMEA
Americas
APAC

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Actual
Estimate
Earnings
Next:May 5, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.15‬
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

HLIT does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Assets
Liabilities