Business Description
Harmonic Inc
NAICS : 334220
SIC : 3663
ISIN : US4131601027
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 4.58 | |||||
Interest Coverage | 8.52 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.74 | |||||
Beneish M-Score | -1.64 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 207.2 | |||||
3-Year Book Growth Rate | 13.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 38.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 4.42 | |||||
9-Day RSI | 11.61 | |||||
14-Day RSI | 18.5 | |||||
6-1 Month Momentum % | 29.25 | |||||
12-1 Month Momentum % | -5.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 136.9 | |||||
Days Sales Outstanding | 68.16 | |||||
Days Payable | 60.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.6 | |||||
Shareholder Yield % | 2.54 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.41 | |||||
Operating Margin % | 3.78 | |||||
Net Margin % | 13.82 | |||||
FCF Margin % | -0.23 | |||||
ROE % | 23.58 | |||||
ROA % | 11.84 | |||||
ROIC % | 16.32 | |||||
ROC (Joel Greenblatt) % | 15.52 | |||||
ROCE % | 5.24 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.96 | |||||
PE Ratio without NRI | 22.38 | |||||
PEG Ratio | 0.9 | |||||
PS Ratio | 1.82 | |||||
PB Ratio | 2.37 | |||||
Price-to-Tangible-Book | 5.23 | |||||
Price-to-Operating-Cash-Flow | 137.33 | |||||
EV-to-EBIT | 50.43 | |||||
EV-to-EBITDA | 32.31 | |||||
EV-to-Revenue | 1.81 | |||||
EV-to-Forward-Revenue | 2.05 | |||||
EV-to-FCF | -777.78 | |||||
Price-to-Projected-FCF | 2.39 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Graham-Number | 2.28 | |||||
Earnings Yield (Greenblatt) % | 1.98 | |||||
FCF Yield % | -0.14 | |||||
Forward Rate of Return (Yacktman) % | -15.62 |