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Harley-Davidson, Inc.
   

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: 6,300
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 
 52.57 Down -0.67 - - 53.53 53.99 52.41 1371543
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,399.4 178.8 0.00 3.71 1.24 14.4 2.5 57.33 - 36.36
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close52.59$
PE Ratio - LTM14.4
Market Capitalisation9,399.4mil
Latest Shares Outstanding178.8mil
Earnings pS (EPS)3.71$
Dividend pS (DPS)1.24¢
Dividend Yield2.5%
Dividend Payout Ratio%
Revenue per Employee1,051,825$
Effective Tax Rate0.3%
Float182.5mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,570mil
Domestic Sales4,425mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin41.3%
EBITDA Margin22.7%
Pre-Tax Profit Margin19.2%
Assets Turnover61.4%
Return on Assets (ROA)7.7%
Return on Equity (ROE)31.7%
Return on Capital Invested (ROCI)8.9%
Current Ratio1.4
Leverage Ratio (Assets/Equity)5.4
Interest Cover95.9
Total Debt/Equity (Gearing Ratio)3.75
LT Debt/Total Capital72.0%
Working Capital pS6.88$
Cash pS0.00$
Book-Value pS11.30$
Tangible Book-Value pS9.99$
Cash Flow pS4.96$
Free Cash Flow pS3.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.75
Price/Tangible Book Ratio0.00
Price/Cash Flow10.8
Price/Free Cash Flow15.4
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 Rate1.24
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----0.72,284,3615,515,644
4 Weeks57.3349.1352.920.612,321,95748,761,102
13 Weeks57.3341.6345.5316.9142,742,067175,492,289
26 Weeks57.3341.6343.3722.8122,731,403349,619,685
52 Weeks57.3336.3656.64-6.0-152,910,434733,429,590
YTD57.3336.36-16.992,909,820480,120,413
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
53.4453.8350.1847.0846.630.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.10.02
Income0.390.30.06
Dividend0.250.40.26
Capital Spending0.00NA0.11
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 Ratio12.32
Current Ratio1.4
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.57
Receivables Turnover24.2
Average Collection Period15
Working Capital/Equity66.9
Working Capital pS6.69
Cash-Flow pS5.40
Free Cash-Flow pS4.12
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.98
Financial Leverage Ratio (Assets/Equity)3.7
Debt Ratio69.0
Total Debt/Equity (Gearing Ratio)3.75
LT Debt/Equity2.63
LT Debt/Capital Invested61.8
LT Debt/Total Liabilities70.3
Interest Cover95.9
Interest/Capital Invested0.17
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.96
Current P/E Ratio - LTM14.40
Enterprise Value (EV)/EBITDA11.88
Enterprise Value (EV)/Free Cash Flow16.68
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.75
Price/Cash Flow Ratio10.8
Price/Free Cash Flow Ratio - LTM15.4
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 Ratio19.1
5-Y Low P/E Ratio8.1
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 pS23.08
Current Liabilities pS13.11
Tangible Book Value pS - LTM9.99
Book Value pS - LTM11.30
Capital Invested pS48.83
Cash pS - LTM0.00
Cash Flow pS - LTM4.96
Free Cash Flow pS - LTM3.47
Earnings pS (EPS)3.71
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin14.01
Free Cash Flow Margin 5YEAR AVG12.24
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.26
Return on Equity (ROE)0.3
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 Margin41.3
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM22.7
EBIT Margin - LTM19.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.13.2
EFFICIENCY RATIOS
Cash Conversion Cycle152,700,903
Revenue per Employee1,051,825
Net Income per Employee131,966
Average Collection Period152,700,903
Receivables Turnover24.2
Day's Inventory Turnover Ratio
Inventory Turnover6.8
Inventory/Sales9.8
Accounts Payble/Sales3.93
Assets/Revenue1.67
Net Working Capital Turnover4.87
Fixed Assets Turnover1.00
Total Assets Turnover0.6
Revenue per $ Cash8.30
Revenue per $ Plant6.36
Revenue per $ Common Equity3.26
Revenue per $ Capital Invested0.69
Selling, General & Adm/tive (SG&A) as % of Revenue20.4
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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