Harley-Davidson Statistics
Total Valuation
HOG has a market cap or net worth of $4.75 billion. The enterprise value is $8.17 billion.
| Market Cap | 4.75B |
| Enterprise Value | 8.17B |
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 136.56 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Shares Outstanding | 136.56M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 91.01% |
| Float | 123.25M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 8.28. HOG's PEG ratio is 4.21.
| PE Ratio | 7.14 |
| Forward PE | 8.28 |
| PS Ratio | 0.81 |
| Forward PS | 1.02 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 8.67 |
| PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 14.92.
| EV / Earnings | 11.56 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 8.99 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.53 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 13.11 |
| Interest Coverage | 29.53 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | $911,950 |
| Profits Per Employee | $110,404 |
| Employee Count | 6,400 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, HOG has paid $171.83 million in taxes.
| Income Tax | 171.83M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 1.46, so HOG's price volatility has been higher than the market average.
| Beta (1Y) | 1.46 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 39.69 |
| 200-Day Moving Average | 34.70 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (30 Days) | 1,949,658 |
Short Selling Information
The latest short interest is 7.48 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 7.48M |
| Short Previous Month | 7.28M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, HOG had revenue of $5.84 billion and earned $706.59 million in profits. Earnings per share was $4.87.
| Revenue | 5.84B |
| Gross Profit | 1.95B |
| Operating Income | 779.08M |
| Pretax Income | 878.42M |
| Net Income | 706.59M |
| EBITDA | 909.20M |
| EBIT | 909.20M |
| Earnings Per Share (EPS) | $4.87 |
Balance Sheet
The company has $3.75 billion in cash and $7.18 billion in debt, giving a net cash position of -$3.43 billion or -$25.08 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 7.18B |
| Net Cash | -3.43B |
| Net Cash Per Share | -$25.08 |
| Equity / Book Value | 3.25B |
| Book Value Per Share | 23.82 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was $754.89 million and capital expenditures -$207.40 million, giving a free cash flow of $547.48 million.
| Operating Cash Flow | 754.89M |
| Capital Expenditures | -207.40M |
| Free Cash Flow | 547.48M |
| FCF Per Share | $3.93 |
Margins
Gross margin is 33.49%, with operating and profit margins of 13.35% and 12.11%.
| Gross Margin | 33.49% |
| Operating Margin | 13.35% |
| Pretax Margin | 15.05% |
| Profit Margin | 12.11% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 15.58% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.17% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 14.89% |
| FCF Yield | 11.54% |
Analyst Forecast
The average price target for HOG is $46.57, which is 34.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.57 |
| Price Target Difference | 34.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.21% |
| EPS Growth Forecast (5Y) | 3.40% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |