HARMONIC INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.2 USD | 0.00% |
|
-4.96% | -29.45% |
| Apr. 26 | Scopia Capital Management L P Engages with Harmonic Inc | CI |
| Apr. 23 | Kedali Industry to Set Up 100 Million Yuan Joint Venture | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 704.7 | 722.4 | 1,206 | 1,381 | 1,463 | 1,030 | - |
| Enterprise Value (EV) 1 | 704.7 | 775.1 | 1,206 | 1,381 | 1,463 | 1,030 | 1,030 |
| P/E ratio | -111 x | -24.6 x | 98 x | 52.4 x | 18.1 x | 26.7 x | 10.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.75 x | 1.91 x | 2.38 x | 2.21 x | 2.41 x | 1.53 x | 1.27 x |
| EV / Revenue | 1.75 x | 1.91 x | 2.38 x | 2.21 x | 2.41 x | 1.53 x | 1.27 x |
| EV / EBITDA | 14.3 x | 30.3 x | 21.1 x | 16 x | 21.6 x | 10.2 x | 6.61 x |
| EV / FCF | - | 103,816,618 x | 43,014,194 x | - | - | - | - |
| FCF Yield | - | 0% | 0% | - | - | - | - |
| Price to Book | - | 2.81 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 90,343 | 97,748 | 102,568 | 105,436 | 112,190 | 111,909 | - |
| Reference price 2 | 7.800 | 7.390 | 11.76 | 13.10 | 13.04 | 9.200 | 9.200 |
| Announcement Date | 2/3/20 | 2/1/21 | 1/31/22 | 1/30/23 | 1/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 402.9 | 378.8 | 507.1 | 625 | 607.9 | 670.8 | 811.3 |
| EBITDA 1 | 49.34 | 23.82 | 57.29 | 86.54 | 67.75 | 100.9 | 155.7 |
| EBIT 1 | 38.06 | 12.98 | 44.06 | 74.6 | 55.83 | 83.76 | 153.1 |
| Operating Margin | 9.45% | 3.43% | 8.69% | 11.94% | 9.18% | 12.49% | 18.87% |
| Earnings before Tax (EBT) 1 | -6.596 | -26.22 | 8.871 | 44.48 | 19.14 | 52.1 | 137.1 |
| Net income 1 | -5.924 | -29.27 | 13.25 | 28.18 | 83.99 | 40.2 | 104.8 |
| Net margin | -1.47% | -7.73% | 2.61% | 4.51% | 13.82% | 5.99% | 12.92% |
| EPS 2 | -0.0700 | -0.3000 | 0.1200 | 0.2500 | 0.7200 | 0.3450 | 0.8950 |
| Free Cash Flow | - | 6.958 | 28.04 | - | - | - | - |
| FCF margin | - | 1.84% | 5.53% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 29.21% | 48.95% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 211.57% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/3/20 | 2/1/21 | 1/31/22 | 1/30/23 | 1/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 126.3 | 155.8 | 147.4 | 157.4 | 155.7 | 164.3 | 157.6 | 156 | 127.2 | 167.1 | 121.6 | 139.2 | 187.3 | 222.7 | 182.7 |
| EBITDA 1 | 14.82 | 23.81 | 14.45 | 24.34 | 21.19 | 26.56 | 21.42 | 21.08 | 3.51 | 21.74 | 2.82 | 10.56 | 34.58 | 53.03 | - |
| EBIT 1 | 11.81 | 20.63 | 11.28 | 21.4 | 18.21 | 23.72 | 18.69 | 18.16 | 0.078 | 18.91 | 0.3148 | 8.016 | 28.26 | 47.17 | 28.15 |
| Operating Margin | 9.35% | 13.24% | 7.65% | 13.59% | 11.69% | 14.43% | 11.85% | 11.64% | 0.06% | 11.32% | 0.26% | 5.76% | 15.09% | 21.18% | 15.41% |
| Earnings before Tax (EBT) 1 | 2.472 | 12.47 | 1.165 | 17.96 | 10.02 | 15.34 | 10.18 | 9.026 | -8.879 | 8.813 | -7.1 | 2.6 | 12.4 | 44.1 | 24.8 |
| Net income 1 | 1.53 | 19.86 | -1.529 | 14.84 | 8.74 | 6.131 | 5.093 | 1.555 | -6.495 | 83.84 | -7.3 | 1.8 | 13 | 32.75 | 20.1 |
| Net margin | 1.21% | 12.74% | -1.04% | 9.43% | 5.61% | 3.73% | 3.23% | 1% | -5.11% | 50.18% | -6% | 1.29% | 6.94% | 14.71% | 11% |
| EPS 2 | 0.0100 | 0.1800 | -0.0100 | 0.1400 | 0.0800 | 0.0500 | 0.0400 | 0.0100 | -0.0600 | 0.7200 | -0.0650 | 0.0150 | 0.1150 | 0.2800 | 0.1700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/21 | 1/31/22 | 5/2/22 | 8/1/22 | 10/31/22 | 1/30/23 | 5/8/23 | 7/31/23 | 10/30/23 | 1/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 52.7 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.214 x | - | - | - | - | - |
| Free Cash Flow | - | 6.96 | 28 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 2.69% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 1.16% | - | - | - | - | - |
| Assets 1 | - | -2,513 | - | - | - | - | - |
| Book Value Per Share | - | 2.630 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 10.3 | 32.2 | 13 | 9.25 | 8.48 | 14.8 | 17.6 |
| Capex / Sales | 2.56% | 8.5% | 2.56% | 1.48% | 1.39% | 2.21% | 2.17% |
| Announcement Date | 2/3/20 | 2/1/21 | 1/31/22 | 1/30/23 | 1/29/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
9.2
USD
Average target price
15.67
USD
Spread / Average Target
+70.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -29.45% | 1.03B | |
| -5.27% | 195B | |
| +12.39% | 82.97B | |
| +61.44% | 60.84B | |
| +10.66% | 58.15B | |
| +11.60% | 27.47B | |
| +12.37% | 20.05B | |
| +63.72% | 17.82B | |
| -9.05% | 17.55B | |
| +8.53% | 17.02B |
- Stock Market
- Equities
- HLIT Stock
- Financials Harmonic Inc.
