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Market Price

6.64 

0.16 2.4%

as of Aug 07 '20

52 Week Range:

4.44 8.57


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Harmonic Inc. designs, manufactures, and sells video infrastructure products and system solutions worldwide. Its products enable customers to create, prepare, and deliver a range of video and broadband services to consumer devices, including televisions, personal computers, laptops, tablets, and smart phones. The company operates in two segments, Video and Cable Access. The Video segment sells video processing, and production and playout solutions and services to cable operators, and satellite and telecommunications Pay-TV service providers, as well as to broadcast and media, including streaming media companies. This segment's video processing solutions include network management and application software, and hardware products, such as cloud media processing, broadcast and over-the-top encoders, contribution encoders, high-density transcoders and stream processing, multiscreen delivery, decoders and descramblers, and video servers. This segment also provides video-optimized storage systems; and unified video playout and processing software-as-a-service solutions. The Cable Access segment offers cable edge solutions and related services, including CableOS software-based cable access solutions; and narrowcast services gateway products primarily to cable operators. The company also provides technical support and professional services, such as maintenance and support, consulting, implementation, program management, technical design and planning, building and site preparation, integration and equipment installation, system testing, and training. Harmonic Inc. sells its products through its direct sales force, as well as through independent resellers and systems integrators. The company was founded in 1988 and is headquartered in San Jose, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.24
4.63
4.77
4.85
5.08
4.33
4.73
3.59
2.67
2.56
2.62
growth rate 9.2% 3.0% 1.7% 4.7% -14.8% 9.2% -24.1% -25.6% -4.1% 2.3%
Earnings BIT -9.74
5.44
11.63
-9.09
-23.15
-18.50
-11.46
-28.10
-58.29
-1.24
17.62
growth rate 100.0% 113.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Avg.PE -24.00
-152.70
66.67
-51.00
36.90
-46.30
-46.30
-46.30
-2.75
-2.75
-2.75
growth rate 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROA -4.31
-0.68
1.21
-1.51
5.59
-8.51
-3.12
-13.40
-15.62
-4.13
-1.08
growth rate 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE -5.87
-0.93
1.62
-1.96
7.07
-10.68
-4.47
-24.15
-33.93
-9.42
-2.45
growth rate 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC -5.78
-0.93
1.62
-2.02
7.04
-10.70
-3.42
-15.14
-19.35
-3.57
1.14
growth rate 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Cur. Ratio 4.49
2.67
3.47
3.86
3.86
2.59
3.37
1.50
1.21
1.44
1.31
growth rate -40.5% 30.0% 11.2% 0.0% -32.9% 30.1% -55.5% -19.3% 19.0% -9.0%
Quick Ratio 3.61
1.70
2.41
2.79
2.89
2.02
2.64
1.07
0.94
1.17
1.06
growth rate -52.9% 41.8% 15.8% 3.6% -30.1% 30.7% -59.5% -12.2% 24.5% -9.4%
Leverage 1.37
1.38
1.30
1.30
1.23
1.29
1.60
2.05
2.33
2.24
2.30
growth rate 0.7% -5.8% 0.0% -5.4% 4.9% 24.0% 28.1% 13.7% -3.9% 2.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 64.80
101.70
137.92
107.79
99.70
76.46
69.52
92.66
76.45
92.93
109.81
growth rate 56.9% 35.6% -21.8% -7.5% -23.3% -9.1% 33.3% -17.5% 21.6% 18.2%
Acct.Payable 79.72
69.66
58.06
15.32
19.36
28.89
33.11
33.78
40.93
growth rate -12.6% -16.7% -73.6% 26.4% 49.2% 14.6% 2.0% 21.2%
Cur.Assets 418.30
348.60
391.88
396.87
328.73
232.68
286.13
216.84
171.78
196.70
251.36
growth rate -16.7% 12.4% 1.3% -17.2% -29.2% 23.0% -24.2% -20.8% 14.5% 27.8%
Total Assets 556.30
720.40
734.17
717.53
606.08
480.52
524.96
554.07
508.06
510.84
587.33
growth rate 29.5% 1.9% -2.3% -15.5% -20.7% 9.3% 5.6% -8.3% 0.6% 15.0%
Cash 152.50
96.50
90.98
96.67
90.33
73.03
126.19
55.64
57.02
65.99
93.06
growth rate -36.7% -5.7% 6.3% -6.6% -19.2% 72.8% -55.9% 2.5% 15.7% 41.0%
Inventory 35.10
58.10
70.65
64.27
36.93
32.75
38.82
41.19
25.98
25.64
29.04
growth rate 65.5% 21.6% -9.0% -42.6% -11.3% 18.5% 6.1% -36.9% -1.3% 13.3%
Cur.Liabilities 93.10
130.70
112.82
102.89
85.08
89.93
84.88
144.90
142.09
136.41
191.90
growth rate 40.4% -13.7% -8.8% -17.3% 5.7% -5.6% 70.7% -1.9% -4.0% 40.7%
Liabilities 148.80
200.20
169.85
164.12
111.92
108.71
196.79
283.43
289.72
282.59
334.88
growth rate 34.5% -15.2% -3.4% -31.8% -2.9% 81.0% 44.0% 2.2% -2.5% 18.5%
LT Debt 6.90
0.00
0.00
0.00
0.00
98.30
98.30
117.17
122.99
127.33
101.53
growth rate -100.0% 0.0% 19.2% 5.0% 3.5% -20.3%
Equity 407.50
520.20
564.32
553.41
494.17
371.81
328.17
270.64
218.34
228.25
252.45
growth rate 27.7% 8.5% -1.9% -10.7% -24.8% -11.7% -17.5% -19.3% 4.5% 10.6%
Common Shares 96.00
101.00
116.00
116.00
108.00
93.00
88.00
78.00
81.00
86.00
90.00
growth rate 5.2% 14.9% 0.0% -6.9% -13.9% -5.4% -11.4% 3.9% 6.2% 4.7%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 8.10
35.60
17.27
12.61
14.58
10.07
14.36
15.11
11.40
7.04
10.33
growth rate 339.5% -51.5% -27.0% 15.6% -31.0% 42.6% 5.2% -24.5% -38.2% 46.6%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 11.10
17.60
45.18
70.81
53.76
47.37
6.35
0.44
3.06
12.28
31.30
growth rate 58.6% 156.7% 56.8% -24.1% -11.9% -86.6% -93.1% 599.5% 300.9% 154.8%
FCF per Share 0.03
-0.18
0.16
0.50
0.38
0.35
0.19
-0.38
-0.07
0.09
0.01
growth rate -100.0% 100.0% 212.5% -24.0% -7.9% -45.7% -100.0% 0.0% 100.0% -88.9%
Sale Purchase of Stock 12.70
-17.82
-108.01
4.74
9.22
4.44
4.72
growth rate -100.0% 0.0% 100.0% 94.5% -51.8% 6.1%
FCF 3.00
-18.00
28.00
58.00
39.00
37.00
-8.00
-15.00
-8.00
5.00
21.00
growth rate -100.0% 100.0% 107.1% -32.8% -5.1% -100.0% 0.0% 0.0% 100.0% 320.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 319.60
423.30
490.87
476.87
461.94
433.56
377.03
405.91
358.25
403.56
402.87
growth rate 32.5% 16.0% -2.9% -3.1% -6.1% -13.0% 7.7% -11.7% 12.7% -0.2%
Op.Income -12.00
5.10
2.02
-16.19
21.59
-18.50
-11.46
-28.10
-58.29
-1.24
17.62
growth rate 100.0% -60.4% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
IBT -9.70
5.40
1.37
-17.70
-23.15
-21.80
-16.07
-80.43
-84.71
-16.95
-6.60
growth rate 100.0% -74.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income -24.10
-4.30
2.02
-16.19
21.59
-46.25
-15.66
-72.31
-82.96
-21.04
-5.92
growth rate 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.25
-0.04
0.08
-0.09
0.34
-0.50
-0.18
-0.93
-1.02
-0.25
-0.07
growth rate 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 134.40
195.40
236.82
220.53
220.45
212.66
202.83
209.20
171.10
210.07
224.40
growth rate 45.4% 21.2% -6.9% 0.0% -3.5% -4.6% 3.1% -18.2% 22.8% 6.8%
R&D 61.40
77.20
99.31
102.63
99.94
93.06
87.55
97.43
95.98
89.16
84.61
growth rate 25.7% 28.7% 3.3% -2.6% -6.9% -5.9% 11.3% -1.5% -7.1% -5.1%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT -7.40
23.74
9.32
-17.45
growth rate 100.0% -60.7% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 74.73
114.85
109.81
106.03
growth rate 53.7% -4.4% -3.5%
Acct.Payable 31.85
31.23
40.93
45.16
27.24
growth rate -2.0% 31.1% 10.3% -39.7%
Cur.Assets 185.50
236.89
251.36
231.63
207.88
growth rate 27.7% 6.1% -7.9% -10.3%
Total Assets 526.72
568.21
587.33
576.28
557.52
growth rate 7.9% 3.4% -1.9% -3.3%
Cash 58.06
66.70
93.06
71.71
77.74
growth rate 14.9% 39.5% -22.9% 8.4%
Inventory 27.66
28.97
29.04
34.85
32.10
growth rate 4.7% 0.3% 20.0% -7.9%
Cur.Liabilities 138.31
146.45
191.90
196.73
145.40
growth rate 5.9% 31.0% 2.5% -26.1%
Liabilities 314.66
327.16
334.88
339.95
327.24
growth rate 4.0% 2.4% 1.5% -3.7%
LT Debt 134.75
140.58
101.53
101.64
growth rate 4.3% -27.8% 0.1%
Equity 212.07
241.05
252.45
236.32
230.28
growth rate 13.7% 4.7% -6.4% -2.6%
Common Shares 0.09
0.09
0.09
0.10
0.10
growth rate 1.1% 2.2% 5.4% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 1.27
2.03
5.36
11.22
growth rate 60.8% 163.3% 109.6%
Cash Dividends
growth rate
Cash From OA -8.86
5.79
30.15
-11.04
growth rate 100.0% 421.1% -100.0%
Sale Purchase of Stock
growth rate
FCF -10.13
3.75
24.80
-22.27
growth rate 100.0% 560.8% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 84.87
115.73
122.18
78.42
growth rate 36.4% 5.6% -35.8%
Op.Income -7.40
23.74
9.32
-17.45
growth rate 100.0% -60.7% -100.0%
IBT -11.15
12.26
3.92
-21.23
growth rate 100.0% -68.1% -100.0%
Net Income -11.85
11.66
5.57
-21.95
growth rate 100.0% -52.2% -100.0%
EPS
growth rate
Gross Profit 44.02
75.87
62.36
36.67
growth rate 72.4% -17.8% -41.2%
R&D 21.31
20.20
21.70
18.66
growth rate -5.2% 7.5% -14.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.14)

YOY Growth Grade:

F (2.37)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -2.75 -30.88 23.73
EPS / Growth 2.9% -0.22 23.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.9% 1.9%
Future PE 0.01 1.94 1.94
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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