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 
 44.71 Down -0.86 - - 45.03 45.20 44.13 1668809
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,441.4 166.4 0.00 3.03 1.48 14.6 3.2 56.95 - 39.34
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.71$
PE Ratio - LTM14.6
Market Capitalisation7,441.4mil
Latest Shares Outstanding166.4mil
Earnings pS (EPS)3.03$
Dividend pS (DPS)1.48¢
Dividend Yield3.2%
Dividend Payout Ratio%
Revenue per Employee1,086,005$
Effective Tax Rate0.4%
Float129.8mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.1%
EBITDA Margin19.8%
Pre-Tax Profit Margin0.0%
Assets Turnover56.9%
Return on Assets (ROA)5.3%
Return on Equity (ROE)27.7%
Return on Capital Invested (ROCI)6.2%
Current Ratio1.2
Leverage Ratio (Assets/Equity)5.4
Interest Cover28.9
Total Debt/Equity (Gearing Ratio)3.79
LT Debt/Total Capital71.0%
Working Capital pS4.37$
Cash pS0.00$
Book-Value pS11.99$
Tangible Book-Value pS10.74$
Cash Flow pS6.06$
Free Cash Flow pS4.83$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.83
Price/Tangible Book Ratio0.00
Price/Cash Flow7.6
Price/Free Cash Flow9.5
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 Rate1.48
Current Dividend Yield3.2
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---5.262,089,4662,870,363
4 Weeks46.7940.0342.646.951,706,01534,120,301
13 Weeks46.7939.3443.016.041,946,748124,591,933
26 Weeks56.5039.3451.20-11.0-142,190,179273,772,405
52 Weeks56.9539.3455.50-17.9-312,181,666549,779,893
YTD56.5039.34--12.5-152,267,943265,349,343
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
44.9543.9042.0046.0646.480.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.0-0.03
Income-0.040.0-0.15
Dividend0.190.30.10
Capital Spending0.05NA-0.04
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 Ratio7.29
Current Ratio1.2
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.45
Receivables Turnover18.4
Average Collection Period20
Working Capital/Equity39.4
Working Capital pS4.31
Cash-Flow pS5.81
Free Cash-Flow pS4.62
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.66
Financial Leverage Ratio (Assets/Equity)3.8
Debt Ratio70.1
Total Debt/Equity (Gearing Ratio)3.79
LT Debt/Equity2.49
LT Debt/Capital Invested56.3
LT Debt/Total Liabilities65.6
Interest Cover28.9
Interest/Capital Invested0.45
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.77
Current P/E Ratio - LTM14.60
Enterprise Value (EV)/EBITDA12.85
Enterprise Value (EV)/Free Cash Flow14.86
Dividend Yield3.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.83
Price/Cash Flow Ratio7.6
Price/Free Cash Flow Ratio - LTM9.5
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 Ratio24.7
5-Y Low P/E Ratio12.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-17
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 pS26.21
Current Liabilities pS18.05
Tangible Book Value pS - LTM10.74
Book Value pS - LTM11.99
Capital Invested pS53.07
Cash pS - LTM0.00
Cash Flow pS - LTM6.06
Free Cash Flow pS - LTM4.83
Earnings pS (EPS)3.03
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin14.14
Free Cash Flow Margin 5YEAR AVG14.24
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.06
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.64
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 Margin39.1
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM19.8
EBIT Margin - LTM15.8
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle122,531,176
Revenue per Employee1,086,005
Net Income per Employee100,338
Average Collection Period122,531,176
Receivables Turnover18.4
Day's Inventory Turnover Ratio
Inventory Turnover6.6
Inventory/Sales9.5
Accounts Payble/Sales4.03
Assets/Revenue1.67
Net Working Capital Turnover7.77
Fixed Assets Turnover0.93
Total Assets Turnover0.6
Revenue per $ Cash8.21
Revenue per $ Plant5.84
Revenue per $ Common Equity3.06
Revenue per $ Capital Invested0.64
Selling, General & Adm/tive (SG&A) as % of Revenue20.9
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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