Hyster-Yale Materials Handling Statistics
Share Statistics
Hyster-Yale Materials Handling has 17.51M shares outstanding. The number of shares has increased by 30.7% in one year.
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.63M |
| Failed to Deliver (FTD) Shares | 2.40K |
| FTD / Avg. Volume | 3.09% |
Short Selling Information
The latest short interest is 674.23K, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 674.23K |
| Short % of Shares Out | 3.85% |
| Short % of Float | 5.8% |
| Short Ratio (days to cover) | 11.33 |
Valuation Ratios
The PE ratio is 8.47 and the forward PE ratio is 9.79. Hyster-Yale Materials Handling 's PEG ratio is 2.49.
| PE Ratio | 8.47 |
| Forward PE | 9.79 |
| PS Ratio | 0.26 |
| Forward PS | 0.2 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 9.24 |
| PEG Ratio | 2.49 |
Enterprise Valuation
Hyster-Yale Materials Handling Inc. has an Enterprise Value (EV) of 1.56B.
| EV / Earnings | 12.38 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.47 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.2.
| Current Ratio | 1.22 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.2 |
| Total Debt / Capitalization | 54.48 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 5.6 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 15.09% |
| Revenue Per Employee | 478.87K |
| Profits Per Employee | 14.64K |
| Employee Count | 8.60K |
| Asset Turnover | 1.98 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | 52.90M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -5.22% in the last 52 weeks. The beta is 1.31, so Hyster-Yale Materials Handling 's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 60 |
| 200-Day Moving Average | 64.21 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 77.70K |
Income Statement
In the last 12 months, Hyster-Yale Materials Handling had revenue of $4.12B and earned $125.90M in profits. Earnings per share was $7.35.
| Revenue | 4.12B |
| Gross Profit | 785.60M |
| Operating Income | 208.70M |
| Net Income | 125.90M |
| EBITDA | 269.70M |
| EBIT | 208.70M |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has $78.80M in cash and $571.90M in debt, giving a net cash position of -$493.10M.
| Cash & Cash Equivalents | 78.80M |
| Total Debt | 571.90M |
| Net Cash | -493.10M |
| Retained Earnings | 256.30M |
| Total Assets | 2.17B |
| Working Capital | 410.60M |
Cash Flow
In the last 12 months, operating cash flow was $150.70M and capital expenditures -$35.40M, giving a free cash flow of $115.30M.
| Operating Cash Flow | 150.70M |
| Capital Expenditures | -35.40M |
| Free Cash Flow | 115.30M |
| FCF Per Share | 6.73 |
Margins
Gross margin is 19.08%, with operating and profit margins of 5.07% and 3.06%.
| Gross Margin | 19.08% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.4% |
| Profit Margin | 3.06% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.07% |
| FCF Margin | 2.8% |
Dividends & Yields
HY pays an annual dividend of $1.4, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 7.69% |
| Payout Ratio | 15.75% |
| Earnings Yield | 13.36% |
| FCF Yield | 11.97% |
Analyst Forecast
The average price target for HY is $90, which is 63.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90 |
| Price Target Difference | 63.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |