Hyster-Yale Materials Han...

36.97
-5.07 (-12.06%)
At close: Apr 03, 2025, 3:59 PM
36.16
-2.19%
Pre-market: Apr 04, 2025, 04:30 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 3.36
Piotroski F-Score 6