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Harmonic HLIT Free cash flow margin

Discontinued — last reported Q1 '22

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Other financials

Income statement

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Revenue$121.7M+43.4%
Gross profit$63.6M+36.9%
Operating income$20.4M+191%
Net income$7.3M+23.0%
EPS (diluted)$0.07+40.0%

Balance sheet

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Cash & equivalents$109.4M-26.6%
Total debt$131.1M-4.4%
Total equity$355.2M-20.4%
Total assets$705.3M-8.8%

Cash flow

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Operating cash flow$31.7M-62.1%
CapEx$1.4M-25.3%
Free cash flow$30.3M-62.9%

Valuation

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Market cap$1.27B+28.0%
Enterprise value$1.29B+29.1%
P/S3.2×+1.0×

Profitability

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Gross margin49.7%—
Operating margin21.5%—
Net margin-10.4%-22.2pp

Returns & leverage

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Return on equity-10.5%-22.9pp
Debt / equity0.4×+0.1×
Current ratio2.3×+0.2×

Where this comes from

Calculated from Harmonic’s reported figures.

free cash flow/total revenue=0%

Based on trailing twelve months.

The source filing: Harmonic’s 10-Q, filed May 9, 2023. Open the filing →

Filed
May 9, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0000851310-23-000044

FAQ

What is Harmonic's free cash flow margin?
Harmonic (HLIT) reported free cash flow margin of 0% in Q1 2022.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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