| Company Name: | Harman International Industries, Incorporated | | Ticker Symbol: | HAR | | | WWW Address: | www.harman.com | | CEO: | Dinesh C. Paliwal | | No. of Employees: | 9,482 | | Common Issue Type: | CS | | Business Description: | The Company designs, manufactures and markets audio products and electronic systems for the automotive, consumer and professional markets.
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| | | Industry Information: | CONSUMER DURABLES - Electronic Equipment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 37.02 |  0.21 | 34.41 | 43.99 | 36.89 | 37.20 | 36.80 | 557979 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,569.2 | 69.4 | 2.19 | -7.19 | 0.04 | 0.0 | 0.1 | 40.33 - 9.17 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 37.02 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2,567.7 | mil |
| Latest Shares Outstanding | 69.4 | mil |
| Earnings pS (EPS) | -7.19 | $ |
| Dividend pS (DPS) | 0.04 | ¢ |
| Dividend Yield | 0.1 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 304,896 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 62.2 | mil |
| Float as % of Shares Outstanding | 89.7 | % |
| Foreign Sales | 2,313 | mil |
| Domestic Sales | 578 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 27.9 | % |
| EBITDA Margin | -2.5 | % |
| Pre-Tax Profit Margin | -20.3 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -17.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -28.4 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.56 | |
| LT Debt/Total Capital | 36.0 | % |
| Working Capital pS | 11.54 | $ |
| Cash pS | 7.79 | $ |
| Book-Value pS | 14.77 | $ |
| Tangible Book-Value pS | 13.60 | $ |
| Cash Flow pS | -4.51 | $ |
| Free Cash Flow pS | -0.83 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.51 | |
| Price/Tangible Book Ratio | 2.72 | |
| Price/Cash Flow | -8.2 | |
| Price/Free Cash Flow | -44.7 | |
| 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 | | Dividend Declared Date | 02/04/2009 |
| Dividend Ex-Date | 02/10/2009 |
| Dividend Record Date | 02/14/2009 |
| Dividend Pay Date | 03/01/2009 |
| Dividend Amount | 12 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.05 |
| Current Dividend Yield | 0.1 |
| 5-Y Average Dividend Yield | 0.1 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 1.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.4 | 101 | 6,676 | 19,201 |
| 4 Weeks | 39.43 | 35.50 | 37.61 | -1.6 | 92 | 8,134 | 146,418 |
| 13 Weeks | 40.33 | 26.85 | 30.92 | 19.7 | 111 | 11,489 | 712,307 |
| 26 Weeks | 40.33 | 16.93 | 18.64 | 98.6 | 164 | 16,783 | 2,114,625 |
| 52 Weeks | 40.33 | 9.17 | 15.05 | 146.0 | 198 | 14,583 | 3,645,699 |
| YTD | 40.33 | 9.17 | - | 121.3 | 180 | 15,183 | 3,461,717 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 36.56 | 37.03 | 35.44 | 27.04 | 23.37 | 2.19 | 2.27 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.91 | 6.4 | -4.58 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -6.29 | 47.0 | -12.22 |
| Capital Spending | -12.37 | NA | -17.88 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -12.9 | -12.9 | -29.7 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -0.54 | -0.54 | -8.92 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 30.77 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.79 |
| Receivables Turnover | 5.8 |
| Average Collection Period | 62 |
| Working Capital/Equity | 78.8 |
| Working Capital pS | 11.06 |
| Cash-Flow pS | -3.97 |
| Free Cash-Flow pS | -0.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.68 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 60.9 |
| Total Debt/Equity (Gearing Ratio) | 0.65 |
| LT Debt/Equity | 0.65 |
| LT Debt/Capital Invested | 48.4 |
| LT Debt/Total Liabilities | 41.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.87 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.90 |
| Tobin's Q Ratio | 1.03 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -111.85 |
| Enterprise Value (EV)/Free Cash Flow | -1,432.66 |
| Dividend Yield | 0.1 |
| Price/Tangible Book Ratio - LTM | 2.72 |
| Price/Book Ratio - LTM | 2.51 |
| Price/Cash Flow Ratio | -8.2 |
| Price/Free Cash Flow Ratio - LTM | -44.7 |
| Price/Sales Ratio | 0.92 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 9.7 |
| 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 | 9.07 |
| Current Liabilities pS | 10.72 |
| Tangible Book Value pS - LTM | 13.60 |
| Book Value pS - LTM | 14.77 |
| Capital Invested pS | 23.11 |
| Cash pS - LTM | 7.79 |
| Cash Flow pS - LTM | -4.51 |
| Free Cash Flow pS - LTM | -0.83 |
| Earnings pS (EPS) | -7.19 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.12 |
| Free Cash Flow Margin 5YEAR AVG | 3.12 |
| Net Profit Margin | -14.6 |
| Net Profit Margin - 5YEAR AVRG. | 2.9 |
| Equity Productivity | 2.97 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.0 |
| Capital Invested Productivity | 1.80 |
| Return on Capital Invested (ROCI) | -26.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.3 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -17.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.9 |
| Gross Profit Margin | 27.9 |
| Gross Profit Margin - 5YEAR AVRG. | 34.8 |
| EBITDA Margin - LTM | -2.5 |
| EBIT Margin - LTM | -19.4 |
| Pre-Tax Profit Margin | -18.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.1 |
| Effective Tax Rate | 18.8 |
| Effective Tax Rate - 5YEAR AVRG. | 22.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 115 |
| Revenue per Employee | 304,896 |
| Net Income per Employee | -44,563 |
| Average Collection Period | 52 |
| Receivables Turnover | 5.8 |
| Day's Inventory Turnover Ratio | 63 |
| Inventory Turnover | 5.7 |
| Inventory/Sales | 11.5 |
| Accounts Payble/Sales | 8.35 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 3.77 |
| Fixed Assets Turnover | 2.94 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 4.90 |
| Revenue per $ Plant | 5.57 |
| Revenue per $ Common Equity | 2.97 |
| Revenue per $ Capital Invested | 1.80 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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