Harley-Davidson Inc. (HOG)
Harley-Davidson Statistics
Share Statistics
Harley-Davidson has 123.7M shares outstanding. The number of shares has increased by -7.41% in one year.
| Shares Outstanding | 123.7M |
| Shares Change (YoY) | -7.41% |
| Shares Change (QoQ) | -2.19% |
| Owned by Institutions (%) | 92% |
| Shares Floating | 123.55M |
| Failed to Deliver (FTD) Shares | 7.97K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 13.18M, so 10.58% of the outstanding shares have been sold short.
| Short Interest | 13.18M |
| Short % of Shares Out | 10.58% |
| Short % of Float | 10.68% |
| Short Ratio (days to cover) | 5.12 |
Valuation Ratios
The PE ratio is 8.7 and the forward PE ratio is 5.51. Harley-Davidson's PEG ratio is -0.29.
| PE Ratio | 8.7 |
| Forward PE | 5.51 |
| PS Ratio | 0.76 |
| Forward PS | 0.6 |
| PB Ratio | 5.12 |
| P/FCF Ratio | 4.57 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Harley-Davidson has an Enterprise Value (EV) of 4.91B.
| EV / Sales | 0.95 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 4.62 |
| EV / FCF | 5.66 |
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 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 2.93 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on Equity is 58.88% and Return on Invested Capital is 3.3%.
| Return on Equity | 58.88% |
| Return on Assets | 3.83% |
| Return on Invested Capital | 3.3% |
| 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 -40.39% in the last 52 weeks. The beta is 1.29, so Harley-Davidson's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -40.39% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 31.55 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 2.69M |
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 |
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 | 11.5% |
| FCF Yield | 21.9% |
Analyst Forecast
The average price target for HOG is $29.5, which is 30.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.5 |
| Price Target Difference | 30.8% |
| 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 | 1.33 |
| Piotroski F-Score | 7 |