Harley-Davidson, Inc. logo HOG - Harley-Davidson, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 23
SELL 4
STRONG
SELL 0
| PRICE TARGET: $23.17 DETAILS
HIGH: $28.00
LOW: $15.00
MEDIAN: $24.50
CONSENSUS: $23.17
DOWNSIDE: 2.36%

Profitability Ratios

Ratio Value
GP Margin 30.2%
EBIT Margin 11.0%
EBITDA Margin 11.0%
Operating Margin 8.6%
Pretax Margin 10.3%
Cont. Ops Margin 7.4%
Net Margin 7.6%
Bottom Line Margin 7.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.10
Quick Ratio 1.83
Solvency Ratio 0.069
Cash Ratio 1.16

Valuation Ratios

Ratio Value
Price/Earnings
7.26
Hist. avg: 15.1
Peers avg: 14.3
PEG Ratio -0.39
Forward PEG -0.39
Price/Book 0.78
Price/Sales 0.55
Price/FCF 5.92
Price/Op Cash Flow 4.32

Debt Ratios

Ratio Value
Debt/Assets 0.3796
Debt/Equity 0.9723
Debt/Capital 0.4930
Long-Term Debt/Capital 0.3444
Financial Leverage 2.56

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.05
Operating Cash Flow Ratio 0.214
Operating Cash Flow/Sales 12.7%
Free Cash Flow/Operating Cash Flow 73.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.27
Interest Coverage 11.5607
Short-Term Operating Cash Flow Coverage 0.43
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 3.70
Dividend + Capital Expenditure Coverage 2.37

Dividend Ratios

Ratio Value
Payout Ratio 25.5029%
Dividend Yield 3.5113%
Dividend Yield % 3.5113%
Dividend Per Share 0.7195

Per Share Ratios

Ratio Value
Revenue/Share 37.25
EPS 2.821
Debt/Share 25.7105
Cash/Share 25.75
Book Value/Share 26.29
Tangible BV/Share 25.76
Equity/Share 26.16
Operating Cash Flow/Share 4.738
Capital Expenditure/Share 1.280
FCF/Share 3.458

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.738
Earnings Before Tax/EBIT 1.186
Price/Fair Value 0.78
Debt/Market Cap 1.2130
Effective Tax Rate 28.2%
Enterprise Value Multiple 4.92