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Hyster-Yale Materials Handling Inc (HY)
NYSE:HY
RESEARCH TOOLSreports
Total Valuation
Hyster-Yale Materials Handling has a market cap or net worth of $677.14M. The enterprise value is $1.37B.
Market Cap$677.14M
Enterprise Value$1.37B
Share Statistics
Hyster-Yale Materials Handling has 14,242,713 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,242,713
Owned by Insiders36.06%
Owned by Institutions0.63%
Financial Efficiency
Hyster-Yale Materials Handling’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 14.44%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.44%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee506.85K
Profits Per Employee16.96K
Employee Count8,500
Asset Turnover2.12
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Hyster-Yale Materials Handling is 6.26. Hyster-Yale Materials Handling’s PEG ratio is 0.58.
PE Ratio6.26
PS Ratio0.18
PB Ratio1.87
Price to Fair Value1.87
Price to FCF5.22
Price to Operating Cash Flow5.22
PEG Ratio0.58
Income Statement
In the last 12 months, Hyster-Yale Materials Handling had revenue of 4.31B and earned 142.30M in profits. Earnings per share was 8.14.
Revenue4.31B
Gross Profit895.50M
Operating Income244.80M
Pretax Income219.00M
Net Income142.30M
EBITDA300.40M
Earnings Per Share (EPS)8.14
Cash Flow
In the last 12 months, operating cash flow was 170.70M and capital expenditures -17.90M, giving a free cash flow of 152.80M billion.
Operating Cash Flow170.70M
Free Cash Flow152.80M
Free Cash Flow per Share10.73
Dividends & Yields
Hyster-Yale Materials Handling pays an annual dividend of $0.349, resulting in a dividend yield of 3.66%
Dividend Per Share$0.349
Dividend Yield3.66%
Payout Ratio17.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-34.84%
50-Day Moving Average45.37
200-Day Moving Average56.04
Relative Strength Index (RSI)36.97
Average Volume (3m)84.84K
Important Dates
Hyster-Yale Materials Handling upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Hyster-Yale Materials Handling as a current ratio of 1.35, with Debt / Equity ratio of 92.76%
Current Ratio1.35
Quick Ratio0.64
Debt to Market Cap0.43
Net Debt to EBITDA0.97
Interest Coverage Ratio7.24
Taxes
In the past 12 months, Hyster-Yale Materials Handling has paid 74.80M in taxes.
Income Tax74.80M
Effective Tax Rate0.34
Enterprise Valuation
Hyster-Yale Materials Handling EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 6.92.
EV to Sales0.27
EV to EBITDA3.93
EV to Free Cash Flow6.92
EV to Operating Cash Flow6.92
Balance Sheet
Hyster-Yale Materials Handling has $170.70M in cash and marketable securities with $224.20M in debt, giving a net cash position of $270.00M billion.
Cash & Marketable Securities$170.70M
Total Debt$224.20M
Net Cash$270.00M
Net Cash Per Share$18.96
Tangible Book Value Per Share$23.24
Margins
Gross margin is 20.79%, with operating margin of 5.68%, and net profit margin of 3.30%.
Gross Margin20.79%
Operating Margin5.68%
Pretax Margin5.08%
Net Profit Margin3.30%
EBITDA Margin6.97%
EBIT Margin5.87%
Analyst Forecast
The average price target for Hyster-Yale Materials Handling is $75.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$75.00
Price Target Upside96.03% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.61%
EPS Growth Forecast11.15%