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 | 17.71M |
| Shares Change (YoY) | 1.15% |
| Shares Change (QoQ) | 1.08% |
| Owned by Institutions (%) | 48.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 564.08K, so 3.19% of the outstanding
shares have been sold short.
| Short Interest | 564.08K |
| Short % of Shares Out | 3.19% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 8.11 |
Valuation Ratios
The PE ratio is 6.24 and the forward
PE ratio is 14.8.
Hyster-Yale Materials Handling's PEG ratio is
0.58.
| PE Ratio | 6.24 |
| Forward PE | 14.8 |
| PS Ratio | 0.21 |
| Forward PS | 0.2 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 7.23 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
Hyster-Yale Materials Handling has an Enterprise Value (EV) of 1.23B.
| EV / Sales | 0.29 |
| EV / EBITDA | 4.1 |
| EV / EBIT | 7.22 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 1.35,
with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.35 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.59 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on Equity is 29.95% and Return on Invested Capital is 13.78%.
| Return on Equity | 29.95% |
| Return on Assets | 7.01% |
| Return on Invested Capital | 13.78% |
| 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 | 34.16% |
Stock Price Statistics
The stock price has increased by -43.64% in the
last 52 weeks. The beta is 1.48, so Hyster-Yale Materials Handling's
price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -43.64% |
| 50-Day Moving Average | 41.02 |
| 200-Day Moving Average | 53.06 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 88,129 |
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 StatementBalance Sheet
The company has 96.6M in cash and 440.7M in
debt, giving a net cash position of -344.1M.
| Cash & Cash Equivalents | 96.6M |
| Total Debt | 440.7M |
| Net Cash | -344.1M |
| Retained Earnings | 374.6M |
| Total Assets | 2.06B |
| Working Capital | 401M |
Full Balance SheetCash 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 | 170.7M |
| Capital Expenditures | -47.8M |
| Free Cash Flow | 122.9M |
| FCF Per Share | 7.05 |
Full Cash Flow StatementMargins
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 | 2.85% |
