HY Hyster-Yale Materials Handling Inc
Price (delayed)
$37.79
Market cap
$668.78M
P/E Ratio
4.63
Dividend/share
$1.4
EPS
$8.16
Enterprise value
$1.01B
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 price to earnings (P/E) is 34% less than its last 4 quarters average of 6.9
The quick ratio has increased by 17% year-on-year
HY's equity is up by 22% YoY but it is down by 10% from the previous quarter
Hyster-Yale Materials Handling's net income has increased by 13% YoY but it has decreased by 9% from the previous quarter
Key stats
What are the main financial stats of HY
Market
Valuations
Earnings
Shares outstanding
17.7M
Market cap
$668.78M
Enterprise value
$1.01B
Price to earnings (P/E)
4.63
Price to book (P/B)
1.39
Price to sales (P/S)
0.15
EV/EBIT
4.04
EV/EBITDA
3.39
EV/Sales
0.24
Revenue
$4.31B
Gross profit
$895.5M
Operating income
$244.8M
Net income
$142.3M
EBIT
$250.9M
EBITDA
$298.5M
Free cash flow
$124.7M
Per share
Balance sheet
Liquidity
EPS
$8.16
EPS diluted
$8.04
Free cash flow per share
$7.12
Book value per share
$27.14
Revenue per share
$246.07
TBVPS
$110.89
Total assets
$2.03B
Total liabilities
$1.54B
Debt
$440.7M
Equity
$475.1M
Working capital
$375.4M
Debt to equity
0.93
Current ratio
1.35
Quick ratio
0.55
Net debt/EBITDA
1.15
Margins
Efficiency
Dividend
EBITDA margin
6.9%
Gross margin
20.8%
Net margin
3.3%
Operating margin
5.7%
Return on assets
6.7%
Return on equity
30.2%
Return on invested capital
19.8%
Return on capital employed
25.8%
Return on sales
5.8%
Dividend yield
3.7%
DPS
$1.4
Payout ratio
17.2%
HY stock price
How has the Hyster-Yale Materials Handling stock price performed over time
Intraday
1.04%
1 week
-0.87%
1 month
-15.19%
1 year
-37.12%
YTD
-25.8%
QTD
-9.03%
Financial performance
How have Hyster-Yale Materials Handling's revenue and profit performed over time
Revenue
$4.31B
Gross profit
$895.5M
Operating income
$244.8M
Net income
$142.3M
Gross margin
20.8%
Net margin
3.3%
Hyster-Yale Materials Handling's operating income has increased by 17% YoY but it has decreased by 6% QoQ
The company's gross profit rose by 14% YoY
Hyster-Yale Materials Handling's net income has increased by 13% YoY but it has decreased by 9% from the previous quarter
Hyster-Yale Materials Handling's operating margin has increased by 12% YoY but it has decreased by 7% from 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
4.63
P/B
1.39
P/S
0.15
EV/EBIT
4.04
EV/EBITDA
3.39
EV/Sales
0.24
HY's price to earnings (P/E) is 34% less than its last 4 quarters average of 6.9
HY's EPS is up by 11% YoY but it is down by 10% QoQ
The stock's price to book (P/B) is 40% less than its 5-year quarterly average of 2.3 and 40% less than its last 4 quarters average of 2.3
HY's equity is up by 22% YoY but it is down by 10% from the previous quarter
HY's price to sales (P/S) is 50% lower than its 5-year quarterly average of 0.3 and 50% lower than its last 4 quarters average of 0.3
The revenue has grown by 4.6% YoY
Efficiency
How efficient is Hyster-Yale Materials Handling business performance
The company's return on equity fell by 26% YoY and by 14% QoQ
HY's return on assets is up by 12% year-on-year but it is down by 9% since the previous quarter
HY's ROS is up by 12% YoY but it is down by 8% QoQ
The return on invested capital has declined by 8% since the previous quarter but it has increased by 3.7% year-on-year
Dividends
What is HY's dividend history
DPS
$1.4
Dividend yield
3.7%
Payout ratio
17.2%
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 32% greater than the total liabilities
The quick ratio has increased by 17% year-on-year
The current ratio is up by 11% YoY
The debt is 7% smaller than the equity
The company's debt to equity fell by 27% YoY but it rose by 6% QoQ
HY's equity is up by 22% YoY but it is down by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.