HY Hyster-Yale Materials Handling Inc
- Stocks
- Industrials
- NYSE: HY
Price (delayed)
$37.96
Market cap
$672.68M
P/E Ratio
29.89
Dividend/share
$1.41
EPS
$1.27
Enterprise value
$1.08B
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 is up by 17% YoY and by 7% from the previous quarter
The debt has declined by 6% year-on-year and by 2.2% since the previous quarter
HY's price to earnings (P/E) is 125% more than its last 4 quarters average of 13.0
Hyster-Yale Materials Handling's net income has plunged by 87% YoY and by 78% from the previous quarter
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: http://www.hyster-yale.com
Key stats
What are the main financial stats of HY
Market
Valuations
Earnings
Shares outstanding
17.72M
Market cap
$672.68M
Enterprise value
$1.08B
Price to earnings (P/E)
29.89
Price to book (P/B)
1.23
Price to sales (P/S)
0.17
EV/EBIT
12.58
EV/EBITDA
8.17
EV/Sales
0.27
Revenue
$3.95B
Gross profit
$746.4M
Operating income
$78.2M
Net income
$22.2M
EBIT
$85.8M
EBITDA
$132.1M
Free cash flow
$93M
Per share
Balance sheet
Liquidity
EPS
$1.27
EPS diluted
$1.23
Free cash flow per share
$5.25
Book value per share
$30.76
Revenue per share
$223.13
TBVPS
$112.16
Total assets
$2.08B
Total liabilities
$1.51B
Debt
$473.2M
Equity
$544.7M
Working capital
$414.5M
Debt to equity
0.87
Current ratio
1.4
Quick ratio
0.56
Net debt/EBITDA
3.08
Margins
Efficiency
Dividend
EBITDA margin
3.3%
Gross margin
18.9%
Net margin
0.6%
Operating margin
2%
Return on assets
1.1%
Return on equity
4.3%
Return on invested capital
6.6%
Return on capital employed
8.3%
Return on sales
2.2%
Dividend yield
3.71%
DPS
$1.41
Payout ratio
111%
HY stock price
How has the Hyster-Yale Materials Handling stock price performed over time
Intraday
2.37%
1 week
2.65%
1 month
-10.47%
1 year
-36.23%
YTD
-25.47%
QTD
-4.58%
Financial performance
How have Hyster-Yale Materials Handling's revenue and profit performed over time
Revenue
$3.95B
Gross profit
$746.4M
Operating income
$78.2M
Net income
$22.2M
Gross margin
18.9%
Net margin
0.6%
Hyster-Yale Materials Handling's net income has plunged by 87% YoY and by 78% from the previous quarter
The net margin has dropped by 85% year-on-year and by 75% since the previous quarter
Hyster-Yale Materials Handling's operating income has shrunk by 73% YoY and by 57% QoQ
Hyster-Yale Materials Handling's operating margin has plunged by 70% YoY and by 55% from the previous quarter
Price vs fundamentals
How does HY's price correlate with its fundamentals
Growth
What is Hyster-Yale Materials Handling's growth rate over time
Valuation
What is Hyster-Yale Materials Handling stock price valuation
P/E
29.89
P/B
1.23
P/S
0.17
EV/EBIT
12.58
EV/EBITDA
8.17
EV/Sales
0.27
HY's price to earnings (P/E) is 125% more than its last 4 quarters average of 13.0
HY's EPS has shrunk by 87% YoY and by 78% QoQ
The stock's price to book (P/B) is 45% less than its 5-year quarterly average of 2.2 and 29% less than its last 4 quarters average of 1.7
HY's equity is up by 17% YoY and by 7% from the previous quarter
HY's price to sales (P/S) is 15% lower than its 5-year quarterly average of 0.2 and 15% lower than its last 4 quarters average of 0.2
The revenue has contracted by 7% YoY and by 5% from the previous quarter
Efficiency
How efficient is Hyster-Yale Materials Handling business performance
The company's return on equity has shrunk by 90% YoY and by 79% QoQ
HY's return on assets has dropped by 87% year-on-year and by 77% since the previous quarter
The return on invested capital has dropped by 73% year-on-year and by 55% since the previous quarter
HY's ROS has shrunk by 69% YoY and by 52% QoQ
Dividends
What is HY's dividend history
DPS
$1.41
Dividend yield
3.71%
Payout ratio
111%
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 37% greater than the total liabilities
Hyster-Yale Materials Handling's total liabilities has decreased by 7% YoY
The current ratio is up by 7% YoY
The debt is 13% smaller than the equity
The company's debt to equity fell by 19% YoY and by 8% QoQ
HY's equity is up by 17% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.