HOG - Harley-Davidson, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
5.9B
Enterprise Value 3
12.71B
Trailing P/E
14.94
Forward P/E 1
11.02
PEG Ratio (5 yr expected) 1
1.64
Price/Sales (ttm)
1.09
Price/Book (mrq)
3.17
Enterprise Value/Revenue 3
2.34
Enterprise Value/EBITDA 6
15.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 37.56%
S&P500 52-Week Change 318.53%
52 Week High 341.40
52 Week Low 330.17
50-Day Moving Average 337.86
200-Day Moving Average 335.41

Share Statistics

Avg Vol (3 month) 31.84M
Avg Vol (10 day) 31.49M
Shares Outstanding 5154.29M
Float 151.92M
% Held by Insiders 10.64%
% Held by Institutions 193.94%
Shares Short (Nov 29, 2019) 418.3M
Short Ratio (Nov 29, 2019) 411.87
Short % of Float (Nov 29, 2019) 413.02%
Short % of Shares Outstanding (Nov 29, 2019) 411.86%
Shares Short (prior month Oct 31, 2019) 417.97M

Dividends & Splits

Forward Annual Dividend Rate 41.5
Forward Annual Dividend Yield 43.99%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 33.98%
5 Year Average Dividend Yield 43.00
Payout Ratio 457.50%
Dividend Date 3Dec 27, 2019
Ex-Dividend Date 4Dec 13, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 10, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 7.55%
Operating Margin (ttm)11.48%

Management Effectiveness

Return on Assets (ttm)3.70%
Return on Equity (ttm)20.59%

Income Statement

Revenue (ttm)5.44B
Revenue Per Share (ttm)34.16
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)1.91B
EBITDA 842.42M
Net Income Avi to Common (ttm)410.63M
Diluted EPS (ttm)2.56
Quarterly Earnings Growth (yoy)-24.00%

Balance Sheet

Total Cash (mrq)482.11M
Total Cash Per Share (mrq)3.16
Total Debt (mrq)7.47B
Total Debt/Equity (mrq)406.75
Current Ratio (mrq)1.11
Book Value Per Share (mrq)12.05

Cash Flow Statement

Operating Cash Flow (ttm)932.01M
Levered Free Cash Flow (ttm)281.79M