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    Hyster-Yale Materials Han...

    NYSE: HY · Real-Time Price · USD
    39.43
    -1.71 (-4.16%)
    At close: Jun 13, 2025, 3:59 PM
    39.39
    -0.10%
    After-hours: Jun 13, 2025, 06:10 PM EDT

    Hyster-Yale Materials Handling Statistics

    Share Statistics

    Hyster-Yale Materials Handling has 17.71M shares outstanding. The number of shares has increased by 1.15% in one year.

    Shares Outstanding

    n/a
    		 17.71M

    Shares Change (YoY)

    n/a
    		 1.15%

    Shares Change (QoQ)

    n/a
    		 1.08%

    Owned by Institutions (%)

    n/a
    		 48.83%

    Shares Floating

    n/a
    		 11.05M

    Failed to Deliver (FTD) Shares

    n/a
    		 40

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 506.81K, so 2.86% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 506.81K

    Short % of Shares Out

    n/a
    		 2.86%

    Short % of Float

    n/a
    		 4.44%

    Short Ratio (days to cover)

    n/a
    		 7.79

    Valuation Ratios

    The PE ratio is 6.24 and the forward PE ratio is 14.18. Hyster-Yale Materials Handling's PEG ratio is 0.58.

    PE Ratio

    n/a
    		 6.24

    Forward PE

    n/a
    		 14.18

    PS Ratio

    n/a
    		 0.21

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.87

    P/FCF Ratio

    n/a
    		 7.23

    PEG Ratio

    n/a
    		 0.58
    Financial Ratio History

    Enterprise Valuation

    Hyster-Yale Materials Handling has an Enterprise Value (EV) of 1.23B.

    EV / Sales

    n/a
    		 0.29

    EV / EBITDA

    n/a
    		 4.1

    EV / EBIT

    n/a
    		 7.22

    EV / FCF

    n/a
    		 10.03

    Financial Position

    The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.93.

    Current Ratio

    n/a
    		 1.35

    Quick Ratio

    n/a
    		 0.64

    Debt / Equity

    n/a
    		 0.93

    Debt / EBITDA

    n/a
    		 1.47

    Debt / FCF

    n/a
    		 3.59

    Interest Coverage

    n/a
    		 7.24

    Financial Efficiency

    Return on Equity is 29.95% and Return on Invested Capital is 13.78%.

    Return on Equity

    n/a
    		 29.95%

    Return on Assets

    n/a
    		 7.01%

    Return on Invested Capital

    n/a
    		 13.78%

    Revenue Per Employee

    n/a
    		 $506,847.06

    Profits Per Employee

    n/a
    		 $16,741.18

    Employee Count

    n/a
    		 8,500

    Asset Turnover

    n/a
    		 2.12

    Inventory Turnover

    n/a
    		 4.52

    Taxes

    Income Tax

    n/a
    		 74.8M

    Effective Tax Rate

    n/a
    		 34.16%

    Stock Price Statistics

    The stock price has increased by -45.38% in the last 52 weeks. The beta is 1.5, so Hyster-Yale Materials Handling's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.5

    52-Week Price Change

    n/a
    		 -45.38%

    50-Day Moving Average

    n/a
    		 39.86

    200-Day Moving Average

    n/a
    		 51.26

    Relative Strength Index (RSI)

    n/a
    		 42.38

    Average Volume (20 Days)

    n/a
    		 76,061

    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

    n/a
    		 4.31B

    Gross Profit

    n/a
    		 895.5M

    Operating Income

    n/a
    		 244.8M

    Net Income

    n/a
    		 142.3M

    EBITDA

    n/a
    		 300.4M

    EBIT

    n/a
    		 252.8M

    Earnings Per Share (EPS)

    n/a
    		 8.14
    Full Income Statement

    Balance Sheet

    The company has 96.6M in cash and 440.7M in debt, giving a net cash position of -344.1M.

    Cash & Cash Equivalents

    n/a
    		 96.6M

    Total Debt

    n/a
    		 440.7M

    Net Cash

    n/a
    		 -344.1M

    Retained Earnings

    n/a
    		 374.6M

    Total Assets

    n/a
    		 2.06B

    Working Capital

    n/a
    		 401M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 170.7M and capital expenditures -47.8M, giving a free cash flow of 122.9M.

    Operating Cash Flow

    n/a
    		 170.7M

    Capital Expenditures

    n/a
    		 -47.8M

    Free Cash Flow

    n/a
    		 122.9M

    FCF Per Share

    n/a
    		 7.05
    Full Cash Flow Statement

    Margins

    Gross margin is 20.79%, with operating and profit margins of 5.68% and 3.3%.

    Gross Margin

    n/a
    		 20.79%

    Operating Margin

    n/a
    		 5.68%

    Pretax Margin

    n/a
    		 5.08%

    Profit Margin

    n/a
    		 3.3%

    EBITDA Margin

    n/a
    		 6.97%

    EBIT Margin

    n/a
    		 5.68%

    FCF Margin

    n/a
    		 2.85%

    Dividends & Yields

    HY pays an annual dividend of $1.76, which amounts to a dividend yield of 3.51%.

    Dividend Per Share

    n/a
    		 $1.76

    Dividend Yield

    n/a
    		 3.51%

    Dividend Growth (YoY)

    n/a
    		 7.69%

    Payout Ratio

    n/a
    		 31.48%

    Earnings Yield

    n/a
    		 16.02%

    FCF Yield

    n/a
    		 13.84%
    Dividend Details

    Analyst Forecast

    The average price target for HY is $70, which is 77.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $70

    Price Target Difference

    n/a
    		 77.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $203.5

    Lynch Upside

    n/a
    		 416.1%

    Graham Number

    n/a
    		 70.71

    Graham Upside

    n/a
    		 79.33%

    Scores

    Altman Z-Score

    n/a
    		 3.1

    Piotroski F-Score

    n/a
    		 5

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