Harley-Davidson, Inc. (HOG)
NYSE: HOG · Real-Time Price · USD
32.85
+0.36 (1.11%)
Nov 21, 2024, 10:42 AM EST - Market open

Harley-Davidson Statistics

Total Valuation

HOG has a market cap or net worth of $4.18 billion. The enterprise value is $10.74 billion.

Market Cap 4.18B
Enterprise Value 10.74B

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date Oct 24, 2024
Ex-Dividend Date Sep 16, 2024

Share Statistics

HOG has 127.33 million shares outstanding. The number of shares has decreased by -7.56% in one year.

Current Share Class 127.33M
Shares Outstanding 127.33M
Shares Change (YoY) -7.56%
Shares Change (QoQ) -2.35%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 86.49%
Float 114.88M

Valuation Ratios

The trailing PE ratio is 7.45 and the forward PE ratio is 9.23. HOG's PEG ratio is 44.57.

PE Ratio 7.45
Forward PE 9.23
PS Ratio 0.79
Forward PS 0.93
PB Ratio 1.21
P/TBV Ratio 1.23
P/FCF Ratio 5.37
P/OCF Ratio 4.23
PEG Ratio 44.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 13.95.

EV / Earnings 17.96
EV / Sales 1.93
EV / EBITDA 13.08
EV / EBIT 16.38
EV / FCF 13.95

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.29.

Current Ratio 1.41
Quick Ratio 1.16
Debt / Equity 2.29
Debt / EBITDA 9.27
Debt / FCF 10.20
Interest Coverage 21.32

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE) 17.42%
Return on Assets (ROA) 3.22%
Return on Capital (ROIC) 3.72%
Revenue Per Employee $867,563
Profits Per Employee $93,446
Employee Count 6,400
Asset Turnover 0.44
Inventory Turnover 4.41

Taxes

In the past 12 months, HOG has paid $105.11 million in taxes.

Income Tax 105.11M
Effective Tax Rate 15.19%

Stock Price Statistics

The stock price has increased by +8.30% in the last 52 weeks. The beta is 1.48, so HOG's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change +8.30%
50-Day Moving Average 34.92
200-Day Moving Average 36.30
Relative Strength Index (RSI) 43.23
Average Volume (20 Days) 1,643,316

Short Selling Information

The latest short interest is 9.28 million, so 7.29% of the outstanding shares have been sold short.

Short Interest 9.28M
Short Previous Month 10.37M
Short % of Shares Out 7.29%
Short % of Float 8.08%
Short Ratio (days to cover) 4.97

Income Statement

In the last 12 months, HOG had revenue of $5.55 billion and earned $598.06 million in profits. Earnings per share was $4.40.

Revenue 5.55B
Gross Profit 1.58B
Operating Income 655.66M
Pretax Income 807.97M
Net Income 598.06M
EBITDA 820.75M
EBIT 655.66M
Earnings Per Share (EPS) $4.40
Full Income Statement

Balance Sheet

The company has $1.21 billion in cash and $7.86 billion in debt, giving a net cash position of -$6.61 billion or -$51.90 per share.

Cash & Cash Equivalents 1.21B
Total Debt 7.86B
Net Cash -6.61B
Net Cash Per Share -$51.90
Equity (Book Value) 3.43B
Book Value Per Share 26.95
Working Capital 1.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $978.78 million and capital expenditures -$208.93 million, giving a free cash flow of $769.85 million.

Operating Cash Flow 978.78M
Capital Expenditures -208.93M
Free Cash Flow 769.85M
FCF Per Share $6.05
Full Cash Flow Statement

Margins

Gross margin is 28.41%, with operating and profit margins of 11.81% and 10.77%.

Gross Margin 28.41%
Operating Margin 11.81%
Pretax Margin 12.46%
Profit Margin 10.77%
EBITDA Margin 14.78%
EBIT Margin 11.81%
FCF Margin 11.99%

Dividends & Yields

This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 2.11%.

Dividend Per Share $0.69
Dividend Yield 2.11%
Dividend Growth (YoY) 4.75%
Years of Dividend Growth 3
Payout Ratio 15.71%
Buyback Yield 7.56%
Shareholder Yield 9.69%
Earnings Yield 14.46%
FCF Yield 18.61%
Dividend Details

Analyst Forecast

The average price target for HOG is $42.71, which is 29.98% higher than the current price. The consensus rating is "Buy".

Price Target $42.71
Price Target Difference 29.98%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) -1.21%
EPS Growth Forecast (5Y) 2.33%
Stock Forecasts

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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score 5