HOG(HOG)
HOG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.24
Net Income/Share$1.88
Operating CF/Share$-0.00
Free CF/Share$-1.24
Cash/Share$17.63
Book Value/Share$28.97
Tangible Book/Share$28.38
Equity/Share$28.82
Interest Debt/Share$21.55
CapEx/Share$1.23
Dividend/Share$0.73
Valuation
Market Cap$2.74B
Enterprise Value$3.15B
P/E Ratio15.67P/S Ratio0.67P/OCF Ratio-10,969.49
P/FCF Ratio-20.58
P/B Ratio0.90P/TB Ratio0.90
EV/Sales0.77EV/EBITDA9.00
Graham Valuation
Graham Number$34.88
Graham Net-Net$-4.90
Profitability
Earnings Yield7.21%FCF Yield-4.86%ROE6.27%ROIC2.39%Return on Tangible Assets2.81%Dividend
Dividend Yield2.83%Payout Ratio41.05%Capital Allocation
CapEx/OCF-52083.53%
CapEx/Revenue3.23%
CapEx/Depreciation1.47
SBC/Revenue0.20%
SG&A/Revenue24.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.32Debt/Market Cap0.84
Net Debt/EBITDA1.18
Current Ratio1.90Interest Coverage19.32xIncome Quality-0.00Efficiency
Days Sales Outstanding172 days
Days Payables Outstanding48 days
Days Inventory58 days
Receivables Turnover2.12x
Payables Turnover7.65x
Inventory Turnover6.25x
Capital Structure
Tangible Assets$3.05B
Working Capital$2.18B
Invested Capital$2.93B
Intangibles/Assets0.88%