Harley-Davidson Inc

Visual Financials
Company Name: Harley-Davidson Inc
Ticker Symbol: HOG
CIK Number: 0000793952
WWW Address: http://www.harley-davidson.com
CEO: Matthew S. Levatich
No. of Employees: 5,400
Common Issue Type: CS
Business Description:Harley-Davidson Inc produces and sells heavyweight motorcycles, as well as offers motorcycle parts, accessories, and related services. It operates in two segments, Motorcycles and Related Products, and Financial Services.

 
Industry Information: AUTOMOTIVE - Recreational Vehicles [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 56.56 Down -1.12 - - 57.34 57.65 57.07 2307846
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,974.0 176.3 0.00 3.85 1.46 15.0 2.5 62.35 - 40.13
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close57.32$
PE Ratio - LTM15.0
Market Capitalisation9,974.0mil
Latest Shares Outstanding176.3mil
Earnings pS (EPS)3.85$
Dividend pS (DPS)1.46¢
Dividend Yield2.5%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float182.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,725mil
Domestic Sales4,272mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin17.1%
Assets Turnover60.3%
Return on Assets (ROA)7.0%
Return on Equity (ROE)36.8%
Return on Capital Invested (ROCI)8.2%
Current Ratio1.3
Leverage Ratio (Assets/Equity)5.2
Interest Cover
Total Debt/Equity (Gearing Ratio)3.55
LT Debt/Total Capital71.0%
Working Capital pS5.62$
Cash pS0.00$
Book-Value pS10.89$
Tangible Book-Value pS10.59$
Cash Flow pS6.50$
Free Cash Flow pS5.09$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.19
Price/Tangible Book Ratio0.00
Price/Cash Flow8.7
Price/Free Cash Flow11.1
P/E as % of Industry Group75.0%
P/E as % of Sector Segment90.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.46
Current Dividend Yield2.5
5-Y Average Dividend Yield2.6
Payout Ratio0.0
5-Y Average Payout Ratio30.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.6-11,504,4433,401,926
4 Weeks60.9154.7558.51-1.3-51,913,82140,190,258
13 Weeks62.3554.7557.690.1-81,717,661106,495,008
26 Weeks62.3548.5554.476.0-22,005,943252,748,878
52 Weeks62.3540.1341.3739.6182,352,554595,196,244
YTD60.9154.75--2.0-61,817,50456,342,652
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
57.2656.9158.6455.6053.020.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.10.01
Income0.030.0-0.02
Dividend0.240.40.19
Capital Spending0.06NA0.06
R&D0.00NA0.00
Normalized Inc.-0.75NA30.66
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %9.99.95.1
Earnings %30.330.34.1
EPS %33.833.86.7
EPS $0.250.250.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio10.02
Current Ratio1.3
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.55
Receivables Turnover22.5
Average Collection Period16
Working Capital/Equity51.6
Working Capital pS5.62
Cash-Flow pS6.50
Free Cash-Flow pS5.09
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.96
Financial Leverage Ratio (Assets/Equity)3.5
Debt Ratio68.8
Total Debt/Equity (Gearing Ratio)3.55
LT Debt/Equity2.43
LT Debt/Capital Invested58.5
LT Debt/Total Liabilities68.6
Interest Cover0.0
Interest/Capital Invested0.42
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.01
Current P/E Ratio - LTM15.00
Enterprise Value (EV)/EBITDA12.96
Enterprise Value (EV)/Free Cash Flow15.68
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.19
Price/Cash Flow Ratio8.7
Price/Free Cash Flow Ratio - LTM11.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.3
P/E Ratio (26 weeks ago) - LTM16.7
P/E Ratio (52 weeks ago) - LTM17.6
5-Y High P/E Ratio19.4
5-Y Low P/E Ratio9.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E2
P/E as % of Industry Group75.0
P/E as % of Sector Segment90.0
Current 12 Month Normalized P/E Ratio - LTM17.5
PER SHARE FIGURES
LT Debt pS25.60
Current Liabilities pS15.70
Tangible Book Value pS - LTM10.59
Book Value pS - LTM10.89
Capital Invested pS49.49
Cash pS - LTM0.00
Cash Flow pS - LTM6.50
Free Cash Flow pS - LTM5.09
Earnings pS (EPS)3.85
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin15.31
Free Cash Flow Margin 5YEAR AVG13.09
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.12
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.69
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.7.0
EFFICIENCY RATIOS
Cash Conversion Cycle145,702,443
Revenue per Employee
Net Income per Employee
Average Collection Period145,702,443
Receivables Turnover22.5
Day's Inventory Turnover Ratio
Inventory Turnover6.6
Inventory/Sales8.3
Accounts Payble/Sales3.92
Assets/Revenue1.67
Net Working Capital Turnover6.05
Fixed Assets Turnover0.99
Total Assets Turnover0.6
Revenue per $ Cash7.89
Revenue per $ Plant6.11
Revenue per $ Common Equity3.12
Revenue per $ Capital Invested0.69
Selling, General & Adm/tive (SG&A) as % of Revenue20.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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