Harley-Davidson, Inc.
New York Stock ExchangeTotal Valuation
Harley-Davidson, Inc. carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.93B |
| Enterprise Value | 3.18B |
Share Statistics
Harley-Davidson, Inc. currently has 112.61M shares outstanding.
| Shares Outstanding | 112.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Harley-Davidson, Inc. trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.89.
| PE Ratio | 13.58 |
| PS Ratio | 0.65 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | -10,918.82 |
| P/OCF Ratio | -10,792.14 |
Enterprise Valuation
On an enterprise value basis, Harley-Davidson, Inc. trades at an EV/EBITDA multiple of 8.16 and an EV/FCF ratio of 188.19. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 14.93 |
| EV / FCF | 188.19 |
Financial Position
Harley-Davidson, Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.04, indicating elevated leverage, while an interest coverage ratio of 15.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 1.59 |
| Debt / Equity | 74.04 |
| Debt / EBITDA | 5.91 |
| Interest Coverage | 15.45 |
Financial Efficiency
Harley-Davidson, Inc. posts a return on equity of 6.32 and a return on invested capital of 1.86.
| Return on Equity (ROE) | 6.32 |
| Return on Assets (ROA) | 2.10 |
| Return on Invested Capital (ROIC) | 1.86 |
| Return on Capital Employed (ROCE) | 2.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.48 |
Taxes
Over the trailing twelve months, Harley-Davidson, Inc. has paid 92.19M in income taxes, reflecting an effective tax rate of 32.02.
| Income Tax | 92.19M |
| Effective Tax Rate | 32.02 |
Stock Price Statistics
Harley-Davidson, Inc.'s stock has declined approximately -6.75811% over the past 52 weeks. The 50-day moving average sits at 26.60, while the 200-day moving average is 23.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.75811% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 23.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Harley-Davidson, Inc. generated 4.24B in revenue and converted that into 202.64M in net income, yielding earnings per share of 1.72. EBITDA reached 390.15M, while operating income came in at 213.20M.
| Revenue | 4.24B |
| Gross Profit | 1.14B |
| Operating Income | 213.20M |
| Pretax Income | 287.91M |
| Net Income | 202.64M |
| EBITDA | 390.15M |
| EBIT | 213.20M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
Harley-Davidson, Inc. holds 1.90B in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 346.67M. Total book value stands at 3.10B, with working capital of 2.18B providing operational flexibility.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 2.31B |
| Net Debt | 346.67M |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 27.52 |
| Working Capital | 2.18B |
Cash Flow
Harley-Davidson, Inc. produced -255,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -255,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -255,000.00 |
| FCF Per Share | 0.00 |
Margins
Harley-Davidson, Inc. operates with a gross margin of 26.89, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 4.78 provide insight into operational efficiency.
| Gross Margin | 26.89 |
| Operating Margin | 5.03 |
| Pretax Margin | 6.79 |
| Profit Margin | 4.78 |
| EBITDA Margin | 9.20 |
Dividends & Yields
The company's payout ratio of 43.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 43.88 |
| Shareholder Yield | 125.35 |
| FCF Yield | -0.01 |
Stock Splits
Harley-Davidson, Inc.'s most recent stock split took place on April 10, 2000 with a 1:2 split ratio.
| Last Split Date | 4/10/2000 |
| Split Ratio | 1:2 |
Scores
Harley-Davidson, Inc. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |