Price Alert

Hyster-Yale Materials Han... (HY)

NYSE: HY · Real-Time Price · USD

36.80

-0.55 (-1.47%)

At close: Aug 15, 2025, 12:48 PM

Hyster-Yale Materials Handling Statistics

Share Statistics

Hyster-Yale Materials Handling has 17.71M shares outstanding. The number of shares has increased by 1.16% in one year.

Shares Outstanding	17.71M
Shares Change (YoY)	1.16%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	48.75%
Shares Floating	11.31M
Failed to Deliver (FTD) Shares	11
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 487.46K, so 2.75% of the outstanding shares have been sold short.

Short Interest	487.46K
Short % of Shares Out	2.75%
Short % of Float	4.27%
Short Ratio (days to cover)	9.91

Valuation Ratios

The PE ratio is 6.24 and the forward PE ratio is 12.44. Hyster-Yale Materials Handling's PEG ratio is 0.58.

PE Ratio	6.24
Forward PE	12.44
PS Ratio	0.21
Forward PS	0.2
PB Ratio	1.87
P/FCF Ratio	7.23
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

Hyster-Yale Materials Handling has an Enterprise Value (EV) of 1.33B.

EV / Sales	0.31
EV / EBITDA	4.44
EV / EBIT	7.81
EV / FCF	10.85

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.14.

Current Ratio	1.35
Quick Ratio	0.64
Debt / Equity	1.14
Debt / EBITDA	1.8
Debt / FCF	4.41
Interest Coverage	7.24

Financial Efficiency

Return on Equity is 29.95% and Return on Invested Capital is 13.59%.

Return on Equity	29.95%
Return on Assets	7.01%
Return on Invested Capital	13.59%
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 -38.39% in the last 52 weeks. The beta is 1.51, so Hyster-Yale Materials Handling's price volatility has been higher than the market average.

Beta	1.51
52-Week Price Change	-38.39%
50-Day Moving Average	40.9
200-Day Moving Average	47.15
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	65,495

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 541.8M in debt, giving a net cash position of -445.2M.

Cash & Cash Equivalents	96.6M
Total Debt	541.8M
Net Cash	-445.2M
Retained Earnings	374.6M
Total Assets	2.08B
Working Capital	414.5M

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	170.7M
Capital Expenditures	-47.8M
Free Cash Flow	122.9M
FCF Per Share	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	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%

Dividends & Yields

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

Dividend Per Share	$1.76
Dividend Yield	3.51%
Dividend Growth (YoY)	7.69%
Payout Ratio	141.94%
Earnings Yield	16.02%
FCF Yield	13.84%

Dividend Details

Analyst Forecast

The average price target for HY is $70, which is 91.9% higher than the current price. The consensus rating is "Buy".

Price Target	$70
Price Target Difference	91.9%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

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

Lynch Fair Value	$203.5
Lynch Upside	457.84%
Graham Number	70.71
Graham Upside	93.83%

Scores

Altman Z-Score	2.79
Piotroski F-Score	6