HY Hyster-Yale Materials Handling Inc

Price (delayed)

$68.33

Market cap

$1.15B

P/E Ratio

42.18

Dividend/share

$1.28

EPS

$1.62

Enterprise value

$1.33B

Highlights
The debt has declined by 16% year-on-year
HY's equity is up by 14% YoY but it is down by 6% from the previous quarter
The quick ratio has declined by 12% since the previous quarter but it has increased by 8% year-on-year
HY's price to earnings (P/E) is 59% more than its 5-year quarterly average of 26.5 and 38% more than its last 4 quarters average of 30.5
HY's EPS is down by 43% YoY and by 27% QoQ

Key stats

What are the main financial stats of HY
Market
Shares outstanding
16.82M
Market cap
$1.15B
Enterprise value
$1.33B
Valuations
Price to earnings (P/E)
42.18
Price to book (P/B)
1.97
Price to sales (P/S)
0.42
EV/EBIT
32.01
EV/EBITDA
15.52
EV/Sales
0.48
Earnings
Revenue
$2.76B
EBIT
$41.6M
EBITDA
$85.8M
Free cash flow
$133M
Per share
EPS
$1.62
Free cash flow per share
$7.91
Book value per share
$34.62
Revenue per share
$164.1
TBVPS
$101.53
Balance sheet
Total assets
$1.87B
Total liabilities
$1.26B
Debt
$285.4M
Equity
$582.1M
Working capital
$361.8M
Liquidity
Debt to equity
0.49
Current ratio
1.44
Quick ratio
0.66
Net debt/EBITDA
2.13
Margins
EBITDA margin
3.1%
Gross margin
16.2%
Net margin
1%
Operating margin
1.2%
Efficiency
Return on assets
1.5%
Return on equity
4.8%
Return on invested capital
3.8%
Return on capital employed
4%
Return on sales
1.5%
Dividend
Dividend yield
1.87%
DPS
$1.28
Payout ratio
78.8%

HY stock price

How has the Hyster-Yale Materials Handling stock price performed over time
Intraday
-0.16%
1 week
-6.55%
1 month
-8.06%
1 year
78.04%
YTD
14.74%
QTD
-21.57%

Financial performance

How have Hyster-Yale Materials Handling's revenue and profit performed over time
Revenue
$2.76B
Gross profit
$447.1M
Operating income
$32.8M
Net income
$27.4M
Gross margin
16.2%
Net margin
1%
Hyster-Yale Materials Handling's operating income has shrunk by 54% YoY and by 34% QoQ
Hyster-Yale Materials Handling's operating margin has decreased by 45% YoY and by 33% from the previous quarter
Hyster-Yale Materials Handling's net income has decreased by 43% YoY and by 26% from the previous quarter
The net margin has declined by 33% year-on-year and by 23% 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
42.18
P/B
1.97
P/S
0.42
EV/EBIT
32.01
EV/EBITDA
15.52
EV/Sales
0.48
HY's price to earnings (P/E) is 59% more than its 5-year quarterly average of 26.5 and 38% more than its last 4 quarters average of 30.5
HY's EPS is down by 43% YoY and by 27% QoQ
The stock's price to book (P/B) is 23% more than its last 4 quarters average of 1.6 and 3.7% more than its 5-year quarterly average of 1.9
HY's equity is up by 14% YoY but it is down by 6% from the previous quarter
HY's price to sales (P/S) is 40% higher than its 5-year quarterly average of 0.3 and 40% higher than its last 4 quarters average of 0.3
The revenue has contracted by 15% YoY

Efficiency

How efficient is Hyster-Yale Materials Handling business performance
The company's return on equity fell by 47% YoY and by 28% QoQ
The return on invested capital has declined by 47% year-on-year and by 22% since the previous quarter
HY's return on assets is down by 42% year-on-year and by 29% since the previous quarter
HY's ROS is down by 40% YoY and by 21% QoQ

Dividends

What is HY's dividend history
DPS
$1.28
Dividend yield
1.87%
Payout ratio
78.8%
Recent dividends

Financial health

How did Hyster-Yale Materials Handling financials performed over time
The total assets is 49% greater than the total liabilities
The quick ratio has declined by 12% since the previous quarter but it has increased by 8% year-on-year
The current ratio is up by 7% YoY but it is down by 3.4% QoQ
The debt is 51% smaller than the equity
The company's debt to equity fell by 27% YoY but it rose by 4.3% QoQ
The debt has declined by 16% year-on-year

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