Statistics for Harley-Davidson (id:9072 HOG)

Valuation metrics

Market cap

4.20B

Enterprise value

10.82B

Trailing P/E (ttm)

7.34

Forward P/E

8.06

PEG ratio

8.06

Price/Sales (ttm)

0.76

Price/Book (mrq)

1.22

Enterprise Value/Revenue

1.95

Enterprise Value/EBITDA

13.19

Overview

Shares outstanding

127.33M

Float

114.59M

Shares short

9.28M

% Held by insiders

0.01%

% Held by institutions

0.96%

Average volume (10 days)

1.37M

Average volume (90 days)

Price summary

52-Week low

29.67

52-Week high

44.16

52-Week change

6.74%

Beta

1.48

50-Day moving average

35.09

200-Day moving average

36.32

Dividends and splits

Forward annual dividend rate

0.69

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.68%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.19

Payout ratio

0.15

Dividend date

September 27th, 2024

Ex-dividend date

September 16th, 2024

Last split factor

2:1

Last split date

April 10th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

10.77%

Operating margin

10.57%

Operational effectiveness

Return on assets

3.22%

Return on equity

17.42%

Income statement

Revenue (ttm)

41.28

Revenue per share (ttm)

41.28

Quarterly revenue growth (yoy)

-0.40

Gross profit (ttm)

2.18B

EBITDA

826.44M

Net income to common (ttm)

598.06M

Diluted EPS (ttm)

4.49

Quarterly earnings growth (yoy)

-40.10%

Balance sheet

Total cash (mrq)

1.21B

Total cash per share (mrq)

9.53

Total debt (mrq)

7.86B

Total Debt/Equity (mrq)

229.34

Current ratio (mrq)

141.30%

Book value per share (mrq)

26.95

Cash flow

Cash flow statement

978.77M

Levered free cash flow (LFCF)

1.51B