Harley-Davidson Statistics
Total Valuation
HOG has a market cap or net worth of $4.76 billion. The enterprise value is $7.90 billion.
| Market Cap | 4.76B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
HOG has 134.51 million shares outstanding. The number of shares has decreased by -6.59% in one year.
| Shares Outstanding | 134.51M |
| Shares Change (YoY) | -6.59% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 90.01% |
| Float | 121.37M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 7.67. HOG's PEG ratio is 4.21.
| PE Ratio | 7.80 |
| Forward PE | 7.67 |
| PS Ratio | 0.82 |
| Forward PS | 1.04 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 7.89 |
| PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 13.09.
| EV / Earnings | 12.39 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 9.78 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.54 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | 12.03 |
| Interest Coverage | 26.28 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | $902,719 |
| Profits Per Employee | $99,600 |
| Employee Count | 6,400 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, HOG has paid $139.78 million in taxes.
| Income Tax | 139.78M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +7.47% in the last 52 weeks. The beta is 1.51, so HOG's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +7.47% |
| 50-Day Moving Average | 39.04 |
| 200-Day Moving Average | 34.55 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (30 Days) | 1,961,009 |
Short Selling Information
The latest short interest is 7.08 million, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short Previous Month | 7.48M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, HOG had revenue of $5.78 billion and earned $637.44 million in profits. Earnings per share was $4.54.
| Revenue | 5.78B |
| Gross Profit | 1.86B |
| Operating Income | 672.55M |
| Pretax Income | 777.22M |
| Net Income | 637.44M |
| EBITDA | 807.97M |
| EBIT | 807.97M |
| Earnings Per Share (EPS) | $4.54 |
Balance Sheet
The company has $4.12 billion in cash and $7.26 billion in debt, giving a net cash position of -$3.14 billion or -$23.35 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 7.26B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$23.35 |
| Equity / Book Value | 3.34B |
| Book Value Per Share | 24.81 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was $812.21 million and capital expenditures -$208.65 million, giving a free cash flow of $603.56 million.
| Operating Cash Flow | 812.21M |
| Capital Expenditures | -208.65M |
| Free Cash Flow | 603.56M |
| FCF Per Share | $4.42 |
Margins
Gross margin is 32.11%, with operating and profit margins of 11.64% and 11.03%.
| Gross Margin | 32.11% |
| Operating Margin | 11.64% |
| Pretax Margin | 13.45% |
| Profit Margin | 11.03% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 13.98% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.20% |
| Buyback Yield | 6.59% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 13.39% |
| FCF Yield | 12.68% |
Analyst Forecast
The average price target for HOG is $46.57, which is 31.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.57 |
| Price Target Difference | 31.59% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -1.21% |
| EPS Growth Forecast (5Y) | 2.33% |
Stock Splits
The last stock split was on April 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
HOG has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |