HARMONIC INC. — Key Metrics
16 years of history · ending 2024-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)↑+210.6% +$1
$0
Book Value Per Share↑+48.7% +$1
$4
Free Cash Flow Per Share↑+525.5% +$0
$0
Cash Per Share↓-15.1% -$0
$1
Revenue Per Share↑+6.4% +$0
$4
OCF Per Share↑+30.5% +$0
$1
Return on Equity↑+20.2pts
8.7%
Return on Assets↑+10.0pts
5.0%
Return on Invested Capital↑+14.0pts
10.4%
Debt to Equity↑+190.6% +$0
0.25
Current Ratio↑+81.9% +$1
2.94
Quick Ratio↑+97.0% +$1
2.72
Asset Turnover↓-2.9% -$0
0.62
Days Sales Outstanding↑+68.4% +$44
107.45
Days Payables Outstanding↓-10.9% -$5
41.66
Days Inventory On Hand↓-8.9% -$6
63.35
Cash Conversion Cycle↑+49.1% +$43
129.14
R&D / Revenue↓-6.9pts
14.9%
SBC / Revenue↑+1.0pts
5.8%
Capex / Revenue↓-6.6pts
1.9%
Working Capital↑+310.9% +$282M
$373M
Net Current Asset Value↑+345.7% +$329M
$234M
Invested Capital↑+106.9% +$299M
$580M
OCF / Net Income↑+218.0% +$3
1.58
FCF / Net Income↑+665.6% +$2
1.34
Accruals Ratio (Sloan)↑+8.7pts
-2.8%
Net Debt↑+116.7% +$90M
$13M
Net Debt / EBITDA↓-99.9% -$108
0.15
Interest Coverage↑+1168.7% +$13
11.56
Cash Coverage↑+181.5% +$6
9.58
Capex Coverage↑+454.3% +$6
6.74
Tangible Common Equity↑+2764.6% +$390M
$404M
TCE / Total Assets↑+48.4pts
50.8%
Goodwill / Total Assets↓-33.6pts
7.6%
NOPAT↑+638.8% +$63M
$53M
Cash ROIC↑+7.8pts
10.4%
WC / Revenue↑+52.4pts
76.4%
Capex / D&A↓-72.4% -$2
0.76
Reinvestment Rate↑+160.5pts
-4.0%
Total Payout Ratio↑+76.6pts
76.6%
Asset Growth vs Revenue Growth↓-28.7pts
-22.0%
Revenue 5Y CAGR↑+3.8pts
3.9%
EPS 5Y CAGR
-10.4%
FCF 5Y CAGR
20.3%
EBITDA 5Y CAGR
28.9%
Book Value 5Y CAGR↑+17.7pts
13.0%
Stock Price (FY-end)↑+79.0% +$6
$13
Market Cap↑+116.9% +$838M
$1.55B
P/E Ratio
39.63
P/S Ratio↑+68.3% +$1
3.18
P/B Ratio↑+20.4% +$1
3.34
P/TB Ratio↓-92.4% -$47
3.84
P/OCF Ratio↑+37.2% +$7
25.10
P/FCF Ratio↓-71.4% -$74
29.48
Enterprise Value↑+144.9% +$927M
$1.57B
EV / EBITDA
18.04
EV / Sales↑+90.1% +$2
3.21
EV / FCF↓-67.7% -$62
29.72
FCF Yield↑+2.4pts
3.4%
Dividend Yield↑+0.0pts
0.0%
Shareholder Yield↑+2.6pts
0.1%
Buyback Yield↑+1.9pts
1.9%
R&D Yield↓-6.8pts
4.7%
Capex Yield↓-3.9pts
0.6%
Dividend Per Share
$0
Operating Leverage
5.80
Graham Number
$5
Shares Variation (YoY)↓-8.2pts
0.1%
Beta (5Y)↓-0.1% -$0
0.99
Cost of Equity↓-0.0pts
9.5%
Cost of Debt (after tax)↓-37.6pts
4.0%
WACC
9.1%
ROIC - WACC Spread
1.3%
52W High↑+77.9% +$6
$15
52W Low↑+104.0% +$5
$9
Trailing Return 1Y↑+6.0pts
1.5%
Trailing Return 5Y↓-4.5pts
73.2%
F-Score (Piotroski)↑+100.0% +$3
6.00
M-Score (Beneish)↑+53.9% +$1
-1.25
Z-Score (Altman)↑+129.6% +$4
0.87
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.