Harleysville Financial Statistics

Total Valuation

HARL has a market cap or net worth of 99.12 million.

Market Cap	99.12M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

HARL has 3.58 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	3.58M
Shares Outstanding	3.58M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.01%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	316,971
Profits Per Employee	113,105
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HARL has paid 3.57 million in taxes.

Income Tax	3.57M
Effective Tax Rate	23.12%

Stock Price Statistics

The stock price has increased by +24.72% in the last 52 weeks. The beta is 0.19, so HARL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+24.72%
50-Day Moving Average	26.91
200-Day Moving Average	24.51
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, HARL had revenue of 33.28 million and earned 11.88 million in profits. Earnings per share was 3.27.

Revenue	33.28M
Gross Profit	33.28M
Operating Income	15.83M
Pretax Income	15.45M
Net Income	11.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 11.27 million in cash and 149.96 million in debt, giving a net cash position of -138.69 million or -38.69 per share.

Cash & Cash Equivalents	11.27M
Total Debt	149.96M
Net Cash	-138.69M
Net Cash Per Share	-38.69
Equity (Book Value)	94.59M
Book Value Per Share	26.39
Working Capital	-690.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.57%
Pretax Margin	46.41%
Profit Margin	35.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.06%.

Dividend Per Share	1.40
Dividend Yield	5.06%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	5.16%
Earnings Yield	11.98%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 24, 2005. It was a forward split with a ratio of 1.66667.

Last Split Date	Feb 24, 2005
Split Type	Forward
Split Ratio	1.66667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2