Loading...
XNASHLIT
Market cap1.45bUSD
Jan 10, Last price  
12.44USD
1D
-6.96%
1Q
-9.00%
Jan 2017
148.80%
Name

Harmonic Inc

Chart & Performance

D1W1MN
XNAS:HLIT chart
P/E
17.26
P/S
2.38
EPS
0.72
Div Yield, %
0.00%
Shrs. gr., 5y
6.51%
Rev. gr., 5y
8.54%
Revenues
608m
-2.73%
248,306,000257,378,000247,684,000311,204,000364,963,000319,566,000423,344,000549,332,000530,464,000461,940,000433,557,000377,027,000405,911,000358,246,000403,558,000402,874,000378,831,000507,149,000624,957,000607,907,000
Net income
84m
+198.04%
1,574,000-5,731,0001,007,00023,421,00063,992,000-24,139,000-4,335,0008,779,000-10,937,00037,027,000-46,248,000-15,661,000-72,314,000-82,955,000-21,035,000-5,924,000-29,271,00013,254,00028,182,00083,994,000
CFO
7m
+28.91%
-9,022,00016,054,0008,634,00035,360,00060,127,00011,088,00017,837,00045,177,00070,813,00053,759,00047,369,0006,351,000438,0003,064,00012,284,00031,295,00039,163,00041,017,0005,476,0007,059,000
Earnings
Jan 27, 2025

Profile

Harmonic Inc., together with its subsidiaries, provide video delivery software, products, system solutions, and services worldwide. The company operates in two segments, Video and Cable Access. The Video segment sells video processing, production, and playout solutions and services to cable operators, and satellite and telecommunications Pay-TV service providers, as well as to broadcast and media, including streaming media companies. This segment's video processing appliance solutions include network management and application software, and hardware products, such as encoders, video servers, high-density stream processing systems, and edge processors. This segment also provides software-as-a-service (SaaS) solutions, which enables the packaging and delivery of streaming services, including live streaming, video-on-demand, catch-up TV, start-over TV, network-DVR, and cloud-DVR services through HTTP streaming to various device along with dynamic and personal ad insertion. The Cable Access segment offers CableOS software-based cable access solutions; and CableOS central cloud services primarily to cable operators. Its products enable customers to create, prepare, store, playout, and deliver a range of broadcast and streaming video services to consumer devices, including televisions, personal computers, laptops, tablets, and smart phones. The company also provides technical support and professional services, such as maintenance and support, consulting, implementation, program management, technical design and planning, building and site preparation, integration and equipment installation, end-to-end system testing, and training. It sells its products through its direct sales force, as well as through independent resellers and systems integrators. The company was incorporated in 1988 and is headquartered in San Jose, California.
IPO date
May 22, 1995
Employees
1,358
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
607,907
-2.73%
624,957
23.23%
Cost of revenue
584,926
576,097
Unusual Expense (Income)
NOPBT
22,981
48,860
NOPBT Margin
3.78%
7.82%
Operating Taxes
(64,853)
16,303
Tax Rate
33.37%
NOPAT
87,834
32,557
Net income
83,994
198.04%
28,182
112.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,558
1,959
BB yield
-0.43%
-0.13%
Debt
Debt current
126,591
125,510
Long-term debt
55,218
66,154
Deferred revenue
Other long-term liabilities
29,478
28,169
Net debt
97,540
113,854
Cash flow
Cash from operating activities
7,059
5,476
CAPEX
(8,475)
(9,250)
Cash from investing activities
(8,475)
(1,288)
Cash from financing activities
(4,990)
(43,133)
FCF
56,501
(20,581)
Balance
Cash
84,269
89,586
Long term investments
(11,776)
Excess cash
53,874
46,562
Stockholders' equity
(1,968,169)
(2,056,145)
Invested Capital
2,590,572
2,569,601
ROIC
3.40%
1.26%
ROCE
3.69%
9.52%
EV
Common stock shares outstanding
117,359
112,378
Price
13.04
-0.46%
13.10
11.39%
Market cap
1,530,361
3.95%
1,472,152
17.91%
EV
1,627,901
1,586,006
EBITDA
35,236
61,120
EV/EBITDA
46.20
25.95
Interest
2,696
5,040
Interest/NOPBT
11.73%
10.32%