Harley-Davidson Inc. (HOG)
Harley-Davidson Statistics
Share Statistics
Harley-Davidson has 124.54M shares outstanding. The number of shares has increased by -6.76% in one year.
| Shares Outstanding | 124.54M |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | -3.26% |
| Owned by Institutions (%) | 91.84% |
| Shares Floating | 123.53M |
| Failed to Deliver (FTD) Shares | 1.2K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 10.13M, so 7.96% of the outstanding shares have been sold short.
| Short Interest | 10.13M |
| Short % of Shares Out | 7.96% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 6.55 |
Valuation Ratios
The PE ratio is 8.7 and the forward PE ratio is 6.71. Harley-Davidson's PEG ratio is -0.29.
| PE Ratio | 8.7 |
| Forward PE | 6.71 |
| PS Ratio | 0.76 |
| Forward PS | 0.7 |
| PB Ratio | 5.12 |
| P/FCF Ratio | 4.57 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Harley-Davidson Inc. has an Enterprise Value (EV) of 10.8B.
| EV / Earnings | 23.72 |
| EV / Sales | 2.08 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 25.93 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 3.28.
| Current Ratio | 1.4 |
| Quick Ratio | 1.19 |
| Debt / Equity | 3.28 |
| Total Debt / Capitalization | 76.65 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 10.83% |
| Revenue Per Employee | $879,118.98 |
| Profits Per Employee | $77,179.15 |
| Employee Count | 5,900 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | 71.96M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -40.7% in the last 52 weeks. The beta is 1.51, so Harley-Davidson's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -40.7% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | 32.32 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 2.61M |
Income Statement
In the last 12 months, Harley-Davidson had revenue of 5.19B and earned 455.36M in profits. Earnings per share was 3.46.
| Revenue | 5.19B |
| Gross Profit | 1.81B |
| Operating Income | 416.63M |
| Net Income | 455.36M |
| EBITDA | 708.56M |
| EBIT | 416.63M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 1.59B in cash and 2.54B in debt, giving a net cash position of -949.53M.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.54B |
| Net Cash | -949.53M |
| Retained Earnings | 0 |
| Total Assets | 11.88B |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -196.56M, giving a free cash flow of 867.27M.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -196.56M |
| Free Cash Flow | 867.27M |
| FCF Per Share | 6.6 |
Margins
Gross margin is 34.88%, with operating and profit margins of 8.03% and 8.78%.
| Gross Margin | 34.88% |
| Operating Margin | 8.03% |
| Pretax Margin | 9.97% |
| Profit Margin | 8.78% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 8.03% |
| FCF Margin | 16.72% |
Dividends & Yields
HOG pays an annual dividend of $0.87, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 25.29% |
| Earnings Yield | 13.34% |
| FCF Yield | 26.85% |
Analyst Forecast
The average price target for HOG is $31, which is 19.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 19.5% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Apr 10, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 10, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |