Hyster-Yale Materials Han... (HY)
Hyster-Yale Materials Handling Statistics
Share Statistics
Hyster-Yale Materials Handling has 17.7M shares outstanding. The number of shares has increased by 1.15% in one year.
Shares Outstanding | 17.7M |
Shares Change (YoY) | 1.15% |
Shares Change (QoQ) | 1.08% |
Owned by Institutions (%) | 48.73% |
Shares Floating | 10.71M |
Failed to Deliver (FTD) Shares | 60 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 617.95K, so 3.53% of the outstanding shares have been sold short.
Short Interest | 617.95K |
Short % of Shares Out | 3.53% |
Short % of Float | 5.63% |
Short Ratio (days to cover) | 6.87 |
Valuation Ratios
The PE ratio is 6.26 and the forward PE ratio is 9.75. Hyster-Yale Materials Handling's PEG ratio is 0.58.
PE Ratio | 6.26 |
Forward PE | 9.75 |
PS Ratio | 0.21 |
Forward PS | 0.2 |
PB Ratio | 1.87 |
P/FCF Ratio | 5.22 |
PEG Ratio | 0.58 |
Enterprise Valuation
Hyster-Yale Materials Handling has an Enterprise Value (EV) of 1.18B.
EV / Sales | 0.27 |
EV / EBITDA | 3.93 |
EV / EBIT | 6.92 |
EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.35 |
Quick Ratio | 0.64 |
Debt / Equity | 0.81 |
Debt / EBITDA | 1.29 |
Debt / FCF | 2.26 |
Interest Coverage | 7.24 |
Financial Efficiency
Return on Equity is 29.95% and Return on Invested Capital is 14.44%.
Return on Equity | 29.95% |
Return on Assets | 7.01% |
Return on Invested Capital | 14.44% |
Revenue Per Employee | $506.85K |
Profits Per Employee | $16.74K |
Employee Count | 8,500 |
Asset Turnover | 2.12 |
Inventory Turnover | 4.52 |
Taxes
Income Tax | 74.8M |
Effective Tax Rate | 34.16% |
Stock Price Statistics
The stock price has increased by -41.83% in the last 52 weeks. The beta is 1.26, so Hyster-Yale Materials Handling's price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | -41.83% |
50-Day Moving Average | 48.62 |
200-Day Moving Average | 58.29 |
Relative Strength Index (RSI) | 22.68 |
Average Volume (20 Days) | 75.03K |
Income Statement
In the last 12 months, Hyster-Yale Materials Handling had revenue of 4.31B and earned 142.3M in profits. Earnings per share was 8.14.
Revenue | 4.31B |
Gross Profit | 895.5M |
Operating Income | 244.8M |
Net Income | 142.3M |
EBITDA | 300.4M |
EBIT | 252.8M |
Earnings Per Share (EPS) | 8.14 |
Balance Sheet
The company has 96.6M in cash and 386.5M in debt, giving a net cash position of -289.9M.
Cash & Cash Equivalents | 96.6M |
Total Debt | 386.5M |
Net Cash | -289.9M |
Retained Earnings | 374.6M |
Total Assets | 2.03B |
Working Capital | 482.2M |
Cash Flow
In the last 12 months, operating cash flow was 170.7M and capital expenditures 0, giving a free cash flow of 170.7M.
Operating Cash Flow | 170.7M |
Capital Expenditures | 0 |
Free Cash Flow | 170.7M |
FCF Per Share | 9.76 |
Margins
Gross margin is 20.79%, with operating and profit margins of 5.68% and 3.3%.
Gross Margin | 20.79% |
Operating Margin | 5.68% |
Pretax Margin | 5.08% |
Profit Margin | 3.3% |
EBITDA Margin | 6.97% |
EBIT Margin | 5.68% |
FCF Margin | 3.96% |
Dividends & Yields
HY pays an annual dividend of $1.72, which amounts to a dividend yield of 2.75%.
Dividend Per Share | $1.72 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | 7.69% |
Payout Ratio | 21.46% |
Earnings Yield | 15.98% |
FCF Yield | 19.17% |
Analyst Forecast
The average price target for HY is $90, which is 143.4% higher than the current price. The consensus rating is "Buy".
Price Target | $90 |
Price Target Difference | 143.4% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 3.36 |
Piotroski F-Score | 6 |