| Company Name: | Harmonic, Incorporated | | Ticker Symbol: | HLIT | | | WWW Address: | www.harmonicinc.com | | CEO: | Dr. Patrick J. Harshman, Ph.D. | | No. of Employees: | 698 | | Common Issue Type: | CS | | Business Description: | The Company designs, manufactures and sells versatile and high performance video products and system solutions that enable service providers to efficiently deliver the next generation of broadcast and on-demand services.
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| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.34 |  0.12 | 4.45 | 6.25 | 5.29 | 5.45 | 5.28 | 447312 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 513.2 | 96.1 | 1.22 | 0.67 | 0.00 | 0.0 | 0.0 | 7.85 - 4.18 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.34 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 513.2 | mil |
| Latest Shares Outstanding | 96.1 | mil |
| Earnings pS (EPS) | 0.67 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 522,870 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 95.2 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | 160 | mil |
| Domestic Sales | 205 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 18.20 | % |
| Gross Profit Margin | 48.5 | % |
| EBITDA Margin | 3.7 | % |
| Pre-Tax Profit Margin | -1.5 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -2.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -2.7 | % |
| Current Ratio | 4.9 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.36 | $ |
| Cash pS | 1.56 | $ |
| Book-Value pS | 4.21 | $ |
| Tangible Book-Value pS | 3.25 | $ |
| Cash Flow pS | 0.10 | $ |
| Free Cash Flow pS | -0.42 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.27 | |
| Price/Tangible Book Ratio | 1.64 | |
| Price/Cash Flow | 55.3 | |
| Price/Free Cash Flow | -12.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.3 | 101 | 7,362 | 4,231 |
| 4 Weeks | 5.47 | 4.77 | 5.25 | 1.7 | 95 | 7,750 | 123,995 |
| 13 Weeks | 7.04 | 4.77 | 6.72 | -20.5 | 74 | 7,859 | 471,546 |
| 26 Weeks | 7.07 | 4.77 | 5.76 | -7.3 | 77 | 9,122 | 1,131,182 |
| 52 Weeks | 7.85 | 4.18 | 5.15 | 3.7 | 84 | 9,257 | 2,295,623 |
| YTD | 7.85 | 4.46 | - | -4.8 | 78 | 9,391 | 2,122,375 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.29 | 5.21 | 5.99 | 6.11 | 6.12 | 1.22 | 1.02 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.31 | 78.4 | 11.70 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 30.96 | NA | -7.28 |
| R&D | 10.51 | NA | 14.74 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.1 | -8.3 | 17.3 |
| Earnings % | -100.0 | -78.5 | 173.2 |
| EPS % | -100.0 | -75.0 | 139.3 |
| EPS $ | -0.78 | -0.09 | 0.39 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 66.47 |
| Current Ratio | 4.9 |
| Quick Ratio (Acid Test) | 4.1 |
| Liquidity Ratio (Cash) | 3.44 |
| Receivables Turnover | 5.5 |
| Average Collection Period | 65 |
| Working Capital/Equity | 90.5 |
| Working Capital pS | 3.93 |
| Cash-Flow pS | 0.83 |
| Free Cash-Flow pS | 0.51 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.88 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 26.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 13.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.06 |
| Tobin's Q Ratio | 0.91 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 6.22 |
| Enterprise Value (EV)/Free Cash Flow | 11.42 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.64 |
| Price/Book Ratio - LTM | 1.27 |
| Price/Cash Flow Ratio | 55.3 |
| Price/Free Cash Flow Ratio - LTM | -12.7 |
| Price/Sales Ratio | 1.56 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 17.5 |
| P/E Ratio (52 weeks ago) - LTM | 8.6 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.00 |
| Tangible Book Value pS - LTM | 3.25 |
| Book Value pS - LTM | 4.21 |
| Capital Invested pS | 4.31 |
| Cash pS - LTM | 1.56 |
| Cash Flow pS - LTM | 0.10 |
| Free Cash Flow pS - LTM | -0.42 |
| Earnings pS (EPS) | 0.67 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 13.22 |
| Free Cash Flow Margin 5YEAR AVG | 1.39 |
| Net Profit Margin | 17.5 |
| Net Profit Margin - 5YEAR AVRG. | 5.9 |
| Equity Productivity | 0.88 |
| Return on Equity (ROE) | 15.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.5 |
| Capital Invested Productivity | 0.88 |
| Return on Capital Invested (ROCI) | 15.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.5 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 11.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.7 |
| Gross Profit Margin | 48.5 |
| Gross Profit Margin - 5YEAR AVRG. | 47.0 |
| EBITDA Margin - LTM | 3.7 |
| EBIT Margin - LTM | -1.5 |
| Pre-Tax Profit Margin | 12.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.9 |
| Effective Tax Rate | -39.2 |
| Effective Tax Rate - 5YEAR AVRG. | 5.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 126 |
| Revenue per Employee | 522,870 |
| Net Income per Employee | 91,679 |
| Average Collection Period | 63 |
| Receivables Turnover | 5.5 |
| Day's Inventory Turnover Ratio | 63 |
| Inventory Turnover | 5.7 |
| Inventory/Sales | 7.4 |
| Accounts Payble/Sales | 3.66 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 0.97 |
| Fixed Assets Turnover | 3.88 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 2.03 |
| Revenue per $ Plant | 23.66 |
| Revenue per $ Common Equity | 0.88 |
| Revenue per $ Capital Invested | 0.88 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.8 |
| Research & Devlopment (R&D) as % of Revenue | 14.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 14.9 |
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