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 0.12% in one year.
| Shares Outstanding | 17.7M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 48.54% |
| Shares Floating | 10.73M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.04% |
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 Inc. has an Enterprise Value (EV) of 1.56B.
| EV / Earnings | 10.95 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.37 |
| EV / FCF | 9.13 |
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 |
| Total Debt / Capitalization | 44.86 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 18.39%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 18.39% |
| Revenue Per Employee | $506,847.06 |
| Profits Per Employee | $16,741.18 |
| Employee Count | 8,500 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | 74.8M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by -21.81% 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 | -21.81% |
| 50-Day Moving Average | 51.96 |
| 200-Day Moving Average | 61.76 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 77.5K |
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 | 244.8M |
| 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 | 1.54B |
| Working Capital | 1.03B |
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 | 18.3% |
| FCF Yield | 21.68% |
Analyst Forecast
The average price target for HY is $90, which is 102.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 102.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |