Harley-Davidson Statistics
Share Statistics
Harley-Davidson has 127.33M shares outstanding. The number of shares has increased by -7.1% in one year.
| Shares Outstanding | 127.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 126.42M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.28M, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 9.28M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 4.97 |
Valuation Ratios
The PE ratio is 7.42 and the forward PE ratio is 7.78.
| PE Ratio | 7.42 |
| Forward PE | 7.78 |
| PS Ratio | 0.9 |
| Forward PS | 0.9 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Harley-Davidson Inc. has an Enterprise Value (EV) of 10.80B.
| EV / Earnings | 15.29 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 13.87 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.53 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.19 |
| Total Debt / Capitalization | 68.66 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 25.31 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 5.98% |
| Revenue Per Employee | 911.95K |
| Profits Per Employee | 110.40K |
| Employee Count | 6.40K |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | 171.83M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -7.92% in the last 52 weeks. The beta is 1.48, so Harley-Davidson 's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 33.46 |
| 200-Day Moving Average | 36.03 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 1.65M |
Income Statement
In the last 12 months, Harley-Davidson had revenue of $5.84B and earned $706.59M in profits. Earnings per share was $4.96.
| Revenue | 5.84B |
| Gross Profit | 1.79B |
| Operating Income | 779.08M |
| Net Income | 706.59M |
| EBITDA | 1.06B |
| EBIT | 779.08M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has $1.53B in cash and $7.20B in debt, giving a net cash position of -$5.66B.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 7.20B |
| Net Cash | -5.66B |
| Retained Earnings | 3.10B |
| Total Assets | 13.03B |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was $754.89M and capital expenditures -$207.40M, giving a free cash flow of $547.48M.
| Operating Cash Flow | 754.89M |
| Capital Expenditures | -207.40M |
| Free Cash Flow | 547.48M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 30.61%, with operating and profit margins of 13.35% and 12.11%.
| Gross Margin | 30.61% |
| Operating Margin | 13.35% |
| Pretax Margin | 14.85% |
| Profit Margin | 12.11% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 13.35% |
| FCF Margin | 9.38% |
Dividends & Yields
HOG pays an annual dividend of $0.69, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 4.55% |
| Payout Ratio | 15.37% |
| Earnings Yield | 15.19% |
| FCF Yield | 13.16% |
Analyst Forecast
The average price target for HOG is $45, which is 37.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | 37.8% |
| 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 | 1.41 |
| Piotroski F-Score | 6 |