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HY Hyster-Yale Materials Handling Inc

Price (delayed)

$66.07

Market cap

$1.16B

P/E Ratio

6.52

Dividend/share

$1.35

EPS

$10.14

Enterprise value

$1.59B

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 60% YoY and by 13% from the previous quarter
The company's gross profit rose by 50% YoY and by 7% QoQ
The debt has declined by 7% year-on-year but it is up by 6% since the previous quarter

Key stats

What are the main financial stats of HY
Market
Shares outstanding
17.5M
Market cap
$1.16B
Enterprise value
$1.59B
Valuations
Price to book (P/B)
2.48
Price to sales (P/S)
0.27
EV/EBIT
5.38
EV/EBITDA
4.65
EV/Sales
0.37
Earnings
Revenue
$4.25B
EBIT
$295.6M
EBITDA
$342.3M
Free cash flow
$83.4M
Per share
EPS
$10.14
Free cash flow per share
$4.77
Book value per share
$26.62
Revenue per share
$243.13
TBVPS
$115.95
Balance sheet
Total assets
$2.12B
Total liabilities
$1.63B
Debt
$501.9M
Equity
$465.7M
Working capital
$357.7M
Liquidity
Debt to equity
1.08
Current ratio
1.31
Quick ratio
0.55
Net debt/EBITDA
1.27
Margins
EBITDA margin
8%
Gross margin
21.4%
Net margin
4.1%
Operating margin
6.7%
Efficiency
Return on assets
8.4%
Return on equity
44.7%
Return on invested capital
24.7%
Return on capital employed
31.3%
Return on sales
7%
Dividend
Dividend yield
2.04%
DPS
$1.35
Payout ratio
13.3%

HY stock price

How has the Hyster-Yale Materials Handling stock price performed over time
Intraday
-1.94%
1 week
5.98%
1 month
13.76%
1 year
49.38%
YTD
6.24%
QTD
3.61%

Financial performance

How have Hyster-Yale Materials Handling's revenue and profit performed over time
Revenue
$4.25B
Gross profit
$908.3M
Operating income
$286.7M
Net income
$175.8M
Gross margin
21.4%
Net margin
4.1%
Hyster-Yale Materials Handling's operating income has surged by 198% YoY and by 15% QoQ
Hyster-Yale Materials Handling's operating margin has soared by 168% YoY and by 12% from the previous quarter
The company's gross profit rose by 50% YoY and by 7% QoQ
The gross margin has increased by 38% year-on-year and by 5% since the previous quarter

Growth

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

Valuation

What is Hyster-Yale Materials Handling stock price valuation
P/E
6.52
P/B
2.48
P/S
0.27
EV/EBIT
5.38
EV/EBITDA
4.65
EV/Sales
0.37
HY's EPS is up by 16% QoQ
HY's price to earnings (P/E) is 12% less than its last 4 quarters average of 7.4
HY's equity has soared by 60% YoY and by 13% from the previous quarter
The stock's price to book (P/B) is 13% more than its 5-year quarterly average of 2.2 but 8% less than its last 4 quarters average of 2.7
HY's price to sales (P/S) is 10% lower than its 5-year quarterly average of 0.3 and 10% lower than its last 4 quarters average of 0.3
The revenue has grown by 9% YoY

Efficiency

How efficient is Hyster-Yale Materials Handling business performance
The company's return on equity has surged by 174% YoY and by 3.5% QoQ
HY's ROS has soared by 169% YoY and by 15% QoQ
The return on invested capital has surged by 166% year-on-year and by 11% since the previous quarter
HY's return on assets is up by 17% since the previous quarter

Dividends

What is HY's dividend history
DPS
$1.35
Dividend yield
2.04%
Payout ratio
13.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Hyster-Yale Materials Handling financials performed over time
The total assets is 30% greater than the total liabilities
The quick ratio has increased by 17% year-on-year and by 15% since the previous quarter
The current ratio is up by 16% YoY and by 4.8% QoQ
The debt is 8% greater than the equity
HY's equity has soared by 60% YoY and by 13% from the previous quarter
The company's debt to equity fell by 42% YoY and by 6% QoQ

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