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HARMONIC INC (HLIT) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $8.18 Metrics
OS: 102.6 M 2 % ROE
Market cap: $839 M 20 % ROIC
Net debt: $24.3 M 0.7 x Debt/EBITDA
EV: $863 M

 
TTM Valuation
EBITDA $34.9 M 24.7 x EV/EBITDA
EBIT $21.2 M 40.7 x EV/EBIT
EPS $0.07 113.5 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
Revenues378.8402.9403.6358.2-2.7377.0433.6461.9
            Revenue growth-6.0%-0.2%12.6%-13198.6%-100.7%-13.0%-6.1%-3.1%
Cost of goods sold183.8179.9194.3188.4-205.2174.3221.2241.5
Gross profit195.0223.0209.2169.8202.4202.7212.3220.4
            Gross margin51.5%55.4%51.8%47.4%-7401.3%53.8%49.0%47.7%
Selling, general and administrative119.6119.0119.0136.3144.4121.0131.3134.0
Research and development82.584.689.296.098.487.593.199.9
EBITA-6.224.56.3-57.2-37.6-5.02.08.0
            EBITA margin-1.6%6.1%1.6%-16.0%1374.7%-1.3%0.5%1.7%
Amortization of intangibles4.08.38.48.314.86.520.527.3
EBIT-10.116.2-2.1-65.6-52.4-11.5-18.5-19.4
            EBIT margin-2.7%4.0%-0.5%-18.3%1917.1%-3.0%-4.3%-4.2%
Pre-tax income-26.2-6.6-16.9-84.7-80.4-16.1-21.8-23.2
Income taxes3.1-0.74.1-1.8-8.1-0.424.5-44.7
            Tax rate 10.2% 2.1%10.1%2.5% 193.2%
Net income-29.3-5.9-21.0-83.0-72.3-15.7-46.237.0
            Net margin-7.7%-1.5%-5.2%-23.2%2644.0%-4.2%-10.7%8.0%
 
Diluted EPS($0.30)($0.07)($0.25)($1.02)($0.93)($0.18)($0.50)$0.20
Shares outstanding (diluted)97.089.685.681.077.787.592.5107.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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