HY Hyster-Yale Materials Handling Inc

  1. Stocks
  2. Industrials
  3. NYSE: HY

Price (delayed)

$47.91

Market cap

$823.36M

P/E Ratio

7.57

Dividend/share

$1.3

EPS

$6.33

Enterprise value

$1.26B

Hyster-Yale Materials Handling, Inc., headquartered in Cleveland, Ohio, offers a broad array of solutions to meet the specific materials handling needs of customers' applications. The Company's wholly owned operating subsidiary, ...

Highlights
HY's equity has soared by 167% YoY and by 4.8% from the previous quarter
Hyster-Yale Materials Handling's net income has soared by 159% YoY
The quick ratio has increased by 13% year-on-year but it has declined by 4.3% since the previous quarter
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: http://www.hyster-yale.com
Peers: TEX WNC MNTX CMI

Key stats

What are the main financial stats of HY
Market
Shares outstanding
17.19M
Market cap
$823.36M
Enterprise value
$1.26B
Valuations
Price to earnings (P/E)
7.57
Price to book (P/B)
2.7
Price to sales (P/S)
0.2
EV/EBIT
6.68
EV/EBITDA
5.41
EV/Sales
0.31
Earnings
Revenue
$4.08B
EBIT
$188.1M
EBITDA
$232.3M
Free cash flow
$85M
Per share
EPS
$6.33
Free cash flow per share
$4.95
Book value per share
$17.72
Revenue per share
$237.34
TBVPS
$114.25
Balance sheet
Total assets
$2.05B
Total liabilities
$1.73B
Debt
$510.6M
Equity
$304.4M
Working capital
$201.5M
Liquidity
Debt to equity
1.68
Current ratio
1.16
Quick ratio
0.45
Net debt/EBITDA
1.86
Margins
EBITDA margin
5.7%
Gross margin
17.7%
Net margin
2.7%
Operating margin
4.4%
Efficiency
Return on assets
5.2%
Return on equity
41.1%
Return on invested capital
17%
Return on capital employed
25%
Return on sales
4.6%
Dividend
Dividend yield
2.7%
DPS
$1.3
Payout ratio
20.5%

HY stock price

How has the Hyster-Yale Materials Handling stock price performed over time
Intraday
0.5%
1 week
1.94%
1 month
23%
1 year
66.99%
YTD
89.29%
QTD
7.47%

Financial performance

How have Hyster-Yale Materials Handling's revenue and profit performed over time
Revenue
$4.08B
Gross profit
$722.6M
Operating income
$179.8M
Net income
$108.3M
Gross margin
17.7%
Net margin
2.7%
The net margin has surged by 200% since the previous quarter and by 149% year-on-year
Hyster-Yale Materials Handling's operating margin has soared by 190% YoY and by 76% from the previous quarter
Hyster-Yale Materials Handling's net income has soared by 159% YoY
The company's gross profit has surged by 106% YoY and by 19% QoQ

Growth

What is Hyster-Yale Materials Handling's growth rate over time

Valuation

What is Hyster-Yale Materials Handling stock price valuation
HY P/E details
P/E
7.57
P/B
2.7
P/S
0.2
EV/EBIT
6.68
EV/EBITDA
5.41
EV/Sales
0.31
HY's EPS has soared by 158% YoY
HY's equity has soared by 167% YoY and by 4.8% from the previous quarter
The stock's price to book (P/B) is 28% more than its 5-year quarterly average of 2.1 but 3.9% less than its last 4 quarters average of 2.8
HY's price to sales (P/S) is 33% lower than its 5-year quarterly average of 0.3
The revenue has grown by 20% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Hyster-Yale Materials Handling business performance
HY's return on assets has surged by 157% year-on-year
The company's return on equity has surged by 155% YoY and by 152% QoQ
The return on invested capital has surged by 83% since the previous quarter
HY's ROS has soared by 77% QoQ

Dividends

What is HY's dividend history
Dividend details
DPS
$1.3
Dividend yield
2.7%
Payout ratio
20.5%
Recent dividends

Financial health

How did Hyster-Yale Materials Handling financials performed over time
The total assets is 19% greater than the total liabilities
The quick ratio has increased by 13% year-on-year but it has declined by 4.3% since the previous quarter
The current ratio is up by 10% YoY and by 2.7% QoQ
The debt is 68% greater than the equity
HY's equity has soared by 167% YoY and by 4.8% from the previous quarter
The company's debt to equity has shrunk by 65% YoY and by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.