Harley-Davidson Statistics Share Statistics Harley-Davidson has 121.49M
shares outstanding. The number of shares has increased by -7.7%
in one year.
Shares Outstanding 121.49M Shares Change (YoY) -7.7% Shares Change (QoQ) -2.45% Owned by Institutions (%) 90% Shares Floating 120.55M Failed to Deliver (FTD) Shares 8 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 12.04M, so 9.67% of the outstanding
shares have been sold short.
Short Interest 12.04M Short % of Shares Out 9.67% Short % of Float 9.76% Short Ratio (days to cover) 9.26
Valuation Ratios The PE ratio is 8.7 and the forward
PE ratio is 8.49.
Harley-Davidson's PEG ratio is
-0.29.
PE Ratio 8.7 Forward PE 8.49 PS Ratio 0.76 Forward PS 0.7 PB Ratio 1.25 P/FCF Ratio 4.57 PEG Ratio -0.29
Financial Ratio History Enterprise Valuation Harley-Davidson has an Enterprise Value (EV) of 9.4B.
EV / Sales 1.81 EV / EBITDA 13.26 EV / EBIT 8.83 EV / FCF 10.84
Financial Position The company has a current ratio of 1.4,
with a Debt / Equity ratio of 2.22.
Current Ratio 1.4 Quick Ratio 1.19 Debt / Equity 2.22 Debt / EBITDA 9.92 Debt / FCF 8.1 Interest Coverage 13.55
Financial Efficiency Return on Equity is 14.38% and Return on Invested Capital is 3.31%.
Return on Equity 14.38% Return on Assets 3.83% Return on Invested Capital 3.31% Revenue Per Employee $879.12K Profits Per Employee $77.18K Employee Count 5,900 Asset Turnover 0.44 Inventory Turnover 4.53
Taxes Income Tax 71.96M Effective Tax Rate 13.92%
Stock Price Statistics The stock price has increased by -30.69% in the
last 52 weeks. The beta is 1.3, so Harley-Davidson's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change -30.69% 50-Day Moving Average 24.26 200-Day Moving Average 26.93 Relative Strength Index (RSI) 49.98 Average Volume (20 Days) 1,954,325
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 547.89M Earnings Per Share (EPS) 3.46
Full Income Statement Balance Sheet The company has 1.59B in cash and 7.03B in
debt, giving a net cash position of -5.44B.
Cash & Cash Equivalents 1.59B Total Debt 7.03B Net Cash -5.44B Retained Earnings 3.47B Total Assets 12.05B Working Capital 1.38B
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.88,
which amounts to a dividend yield of 2.98%.
Dividend Per Share $0.88 Dividend Yield 2.98% Dividend Growth (YoY) 4.35% Payout Ratio 43.01% Earnings Yield 11.5% FCF Yield 21.9%
Dividend Details Analyst Forecast The average price target for HOG is $29.5,
which is 22.1% higher than the current price. The consensus rating is "Hold".
Price Target $29.5 Price Target Difference 22.1% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $86.5 Lynch Upside 258.03% Graham Number 43.33 Graham Upside 79.35%
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 0.79 Piotroski F-Score 6
