Harmonic Net Worth

Harmonic Net Worth Breakdown

  HLIT
The net worth of Harmonic is the difference between its total assets and liabilities. Harmonic's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Harmonic's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Harmonic's net worth can be used as a measure of its financial health and stability which can help investors to decide if Harmonic is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Harmonic stock.

Harmonic Net Worth Analysis

Harmonic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Harmonic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Harmonic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Harmonic's net worth analysis. One common approach is to calculate Harmonic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Harmonic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Harmonic's net worth. This approach calculates the present value of Harmonic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Harmonic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Harmonic's net worth. This involves comparing Harmonic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Harmonic's net worth relative to its peers.

Enterprise Value

255.6 Million

To determine if Harmonic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Harmonic's net worth research are outlined below:
Harmonic generated a negative expected return over the last 90 days
Harmonic is unlikely to experience financial distress in the next 2 years
Harmonic has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Harmonic Inc Shares Up 2.4 percent on Feb 14

Harmonic Quarterly Good Will

236.88 Million

Harmonic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Harmonic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Harmonic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of January 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Harmonic Target Price Consensus

Harmonic target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Harmonic's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Buy
Most Harmonic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Harmonic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Harmonic, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Harmonic Target Price Projection

Harmonic's current and average target prices are 10.06 and 14.50, respectively. The current price of Harmonic is the price at which Harmonic is currently trading. On the other hand, Harmonic's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Harmonic Market Quote on 16th of February 2025

Low Price9.99Odds
High Price10.47Odds

10.06

Target Price

Analyst Consensus On Harmonic Target Price

Low Estimate13.2Odds
High Estimate16.1Odds

14.5

Historical Lowest Forecast  13.2 Target Price  14.5 Highest Forecast  16.1
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Harmonic and the information provided on this page.

Know Harmonic's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Harmonic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Harmonic backward and forwards among themselves. Harmonic's institutional investor refers to the entity that pools money to purchase Harmonic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alliancebernstein L.p.2024-09-30
M
Alyeska Investment Group, L.p.2024-09-30
M
Wasatch Advisors Lp2024-09-30
1.7 M
Macquarie Group Ltd2024-09-30
1.5 M
Nuveen Asset Management, Llc2024-09-30
1.4 M
Toronado Partners, Llc2024-09-30
1.3 M
Centerbook Partners Lp2024-09-30
1.3 M
Victory Capital Management Inc.2024-12-31
1.3 M
Point72 Asset Management, L.p.2024-09-30
1.2 M
Blackrock Inc2024-09-30
17.7 M
Vanguard Group Inc2024-09-30
10.8 M
Note, although Harmonic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Harmonic's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B.

Market Cap

320.91 Million

Project Harmonic's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.10  0.11 
Return On Assets 0.05  0.05 
Return On Equity 0.08  0.09 
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.
When accessing Harmonic's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Harmonic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Harmonic's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Harmonic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Harmonic. Check Harmonic's Beneish M Score to see the likelihood of Harmonic's management manipulating its earnings.

Evaluate Harmonic's management efficiency

Harmonic has return on total asset (ROA) of 0.0737 % which means that it generated a profit of $0.0737 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0869 %, meaning that it created $0.0869 on every $100 dollars invested by stockholders. Harmonic's management efficiency ratios could be used to measure how well Harmonic manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.07 in 2025. Return On Capital Employed is likely to gain to 0.11 in 2025. At this time, Harmonic's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 71.7 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 475.5 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 4.04  2.57 
Tangible Book Value Per Share 1.98  1.83 
Enterprise Value Over EBITDA 24.65  34.27 
Price Book Value Ratio 3.27  3.74 
Enterprise Value Multiple 24.65  34.27 
Price Fair Value 3.27  3.74 
Enterprise Value293.6 M255.6 M
The operational strategies employed by Harmonic management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
1.7993
Revenue
678.7 M
Quarterly Revenue Growth
0.33
Revenue Per Share
5.896
Return On Equity
0.0869
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Harmonic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Harmonic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Harmonic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Harmonic Corporate Filings

10K
14th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
13th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
10th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
7th of February 2025
Other Reports
ViewVerify
Harmonic time-series forecasting models is one of many Harmonic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Harmonic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Harmonic Earnings Estimation Breakdown

The calculation of Harmonic's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Harmonic is estimated to be -0.01 with the future projection ranging from a low of 0.05 to a high of 0.2. Please be aware that this consensus of annual earnings estimates for Harmonic is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.45
0.05
Lowest
Expected EPS
-0.01
0.20
Highest

Harmonic Earnings Projection Consensus

Suppose the current estimates of Harmonic's value are higher than the current market price of the Harmonic stock. In this case, investors may conclude that Harmonic is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Harmonic's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
657.74%
0.45
-0.01
0.33

Harmonic Earnings per Share Projection vs Actual

Actual Earning per Share of Harmonic refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Harmonic predict the company's earnings will be in the future. The higher the earnings per share of Harmonic, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Harmonic Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Harmonic, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Harmonic should always be considered in relation to other companies to make a more educated investment decision.

Harmonic Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Harmonic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-27
2024-12-310.360.450.0925 
2024-10-28
2024-09-300.220.260.0418 
2024-07-29
2024-06-300.040.080.04100 
2024-04-29
2024-03-31-0.01-0.072-0.062620 
2024-01-29
2023-12-310.10.130.0330 
2023-10-30
2023-09-300.01-0.058-0.068680 
2023-07-31
2023-06-300.130.12-0.01
2023-05-08
2023-03-310.080.120.0450 
2023-01-30
2022-12-310.140.170.0321 
2022-10-31
2022-09-300.10.130.0330 
2022-08-01
2022-06-300.090.160.0777 
2022-05-02
2022-03-310.040.080.04100 
2022-01-31
2021-12-310.130.160.0323 
2021-11-01
2021-09-300.030.090.06200 
2021-08-02
2021-06-30-0.00140.050.05143671 
2021-05-03
2021-03-310.030.040.0133 
2021-02-01
2020-12-310.150.20.0533 
2020-10-26
2020-09-30-0.050.030.08160 
2020-08-03
2020-06-30-0.13-0.060.0753 
2020-04-27
2020-03-31-0.05-0.1-0.05100 
2020-02-03
2019-12-310.080.120.0450 
2019-10-28
2019-09-300.210.250.0419 
2019-07-29
2019-06-30-0.07-0.040.0342 
2019-04-29
2019-03-31-0.05-0.050.0
2019-02-04
2018-12-310.050.110.06120 
2018-10-29
2018-09-300.010.040.03300 
2018-07-30
2018-06-300.010.050.04400 
2018-04-30
2018-03-31-0.08-0.010.0787 
2018-02-28
2017-12-310.01-0.1444-0.15441544 
2017-10-30
2017-09-30-0.08-0.010.0787 
2017-07-31
2017-06-30-0.16-0.2-0.0425 
2017-05-01
2017-03-31-0.05-0.14-0.09180 
2017-02-28
2016-12-310.060.080.0233 
2016-11-09
2016-09-300.03-0.01-0.04133 
2016-08-09
2016-06-30-0.04-0.2674-0.2274568 
2016-05-10
2016-03-31-0.02-0.11-0.09450 
2016-02-16
2015-12-31-0.010.010.02200 
2015-10-27
2015-09-30-0.01-0.0547-0.0447447 
2015-07-27
2015-06-300.040.050.0125 
2015-04-28
2015-03-310.040.050.0125 
2015-01-29
2014-12-310.030.060.03100 
2014-10-28
2014-09-300.040.060.0250 
2014-07-28
2014-06-300.020.020.0
2014-04-22
2014-03-310.030.030.0
2014-01-28
2013-12-310.070.080.0114 
2013-10-28
2013-09-300.050.070.0240 
2013-07-23
2013-06-300.010.050.04400 
2013-04-23
2013-03-310.02-0.02-0.04200 
2013-01-29
2012-12-310.080.090.0112 
2012-10-23
2012-09-300.070.070.0
2012-07-24
2012-06-300.070.06-0.0114 
2012-04-24
2012-03-310.030.030.0
2012-01-31
2011-12-310.120.120.0
2011-10-27
2011-09-300.10.110.0110 
2011-07-21
2011-06-300.110.09-0.0218 
2011-04-28
2011-03-310.090.090.0
2011-02-03
2010-12-310.090.110.0222 
2010-10-28
2010-09-300.080.090.0112 
2010-07-29
2010-06-300.070.090.0228 
2010-05-06
2010-03-310.060.060.0
2010-02-04
2009-12-310.050.070.0240 
2009-10-28
2009-09-300.060.05-0.0116 
2009-07-30
2009-06-300.030.030.0
2009-05-04
2009-03-310.050.04-0.0120 
2009-01-29
2008-12-310.170.20.0317 
2008-10-27
2008-09-300.170.170.0
2008-07-28
2008-06-300.170.16-0.01
2008-04-23
2008-03-310.140.170.0321 
2008-01-29
2007-12-310.150.190.0426 
2007-10-23
2007-09-300.120.150.0325 
2007-07-25
2007-06-300.10.110.0110 
2007-04-25
2007-03-310.080.07-0.0112 
2007-01-31
2006-12-310.10.130.0330 
2006-10-25
2006-09-300.040.10.06150 
2006-07-26
2006-06-30-0.02-0.0391-0.019195 
2006-04-27
2006-03-31-0.01-0.04-0.03300 
2006-01-19
2005-12-31-0.02-0.020.0
2005-10-20
2005-09-30-0.04-0.040.0
2005-07-21
2005-06-30-0.03-0.030.0
2005-04-21
2005-03-310.090.05-0.0444 
2005-01-20
2004-12-310.130.170.0430 
2004-10-21
2004-09-30-0.03-0.030.0
2004-07-22
2004-06-300.020.01-0.0150 
2004-04-22
2004-03-31-0.01-0.0359-0.0259259 
2004-01-22
2003-12-31-0.020.020.04200 
2003-10-16
2003-09-30-0.09-0.070.0222 
2003-07-17
2003-06-30-0.12-0.110.01
2003-04-24
2003-03-31-0.14-0.15-0.01
2003-01-22
2002-12-31-0.2-0.190.01
2002-10-23
2002-09-30-0.2-0.22-0.0210 
2002-07-24
2002-06-30-0.09-0.090.0
2002-04-24
2002-03-31-0.13-0.14-0.01
2002-01-23
2001-12-31-0.16-0.140.0212 
2001-10-24
2001-09-30-0.2-0.20.0
2001-07-25
2001-06-30-0.47-0.370.121 
2001-04-25
2001-03-31-0.52-0.77-0.2548 
2001-01-24
2000-12-31-0.26-0.3-0.0415 
2000-10-18
2000-09-300.28-0.08-0.36128 
2000-07-19
2000-06-300.130.130.0
2000-04-19
2000-03-310.210.280.0733 
2000-01-19
1999-12-310.230.330.143 
1999-10-20
1999-09-300.170.230.0635 
1999-07-21
1999-06-300.060.130.07116 
1999-04-21
1999-03-310.010.060.05500 
1999-01-20
1998-12-310.010.030.02200 
1998-10-21
1998-09-30-0.04-0.040.0
1998-07-22
1998-06-30-0.04-0.12-0.08200 
1998-04-14
1998-03-31-0.01-0.11-0.11000 
1998-01-21
1997-12-310.020.030.0150 
1997-10-15
1997-09-300.020.020.0
1997-07-16
1997-06-300.070.080.0114 
1997-04-16
1997-03-310.060.090.0350 
1997-01-22
1996-12-310.060.110.0583 
1996-10-17
1996-09-300.050.080.0360 
1996-07-18
1996-06-300.040.050.0125 
1996-04-18
1996-03-310.040.03-0.0125 

Harmonic Corporate Management

Dan GledhillSenior DevelopmentProfile
Gil RudgeSenior ProductsProfile
Walter JankovicChief OfficerProfile
Ian GrahamSenior ServicesProfile
David HanoverInvestor OfficerProfile
Timothy ChuSenior CounselProfile

Additional Tools for Harmonic Stock Analysis

When running Harmonic's price analysis, check to measure Harmonic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harmonic is operating at the current time. Most of Harmonic's value examination focuses on studying past and present price action to predict the probability of Harmonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmonic's price. Additionally, you may evaluate how the addition of Harmonic to your portfolios can decrease your overall portfolio volatility.