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HY Hyster-Yale Materials Handling Inc
- Stocks
- Industrials
- NYSE: HY
Price (delayed)
$42.35
Market cap
$749.92M
P/E Ratio
7.46
Dividend/share
$1.4
EPS
$5.68
Enterprise value
$1.16B
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 24% YoY and by 7% from the previous quarter
The quick ratio has increased by 15% year-on-year
HY's EPS is down by 35% YoY and by 30% QoQ
Hyster-Yale Materials Handling's net income has decreased by 34% YoY and by 30% 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
17.71M
Market cap
$749.92M
Enterprise value
$1.16B
Price to earnings (P/E)
7.46
Price to book (P/B)
1.47
Price to sales (P/S)
0.18
EV/EBIT
6.09
EV/EBITDA
4.89
EV/Sales
0.28
Revenue
$4.16B
Gross profit
$837.5M
Operating income
$182.3M
Net income
$99.4M
EBIT
$189.8M
EBITDA
$236.7M
Free cash flow
$62.6M
Per share
Balance sheet
Liquidity
EPS
$5.68
EPS diluted
$5.6
Free cash flow per share
$3.57
Book value per share
$28.82
Revenue per share
$237.08
TBVPS
$112.28
Total assets
$2.06B
Total liabilities
$1.53B
Debt
$484M
Equity
$510M
Working capital
$401M
Debt to equity
0.95
Current ratio
1.38
Quick ratio
0.55
Net debt/EBITDA
1.72
Margins
Efficiency
Dividend
EBITDA margin
5.7%
Gross margin
20.1%
Net margin
2.4%
Operating margin
4.4%
Return on assets
4.7%
Return on equity
20.1%
Return on invested capital
14.7%
Return on capital employed
19%
Return on sales
4.6%
Dividend yield
3.31%
DPS
$1.4
Payout ratio
24.6%
HY stock price
How has the Hyster-Yale Materials Handling stock price performed over time
Intraday
6.81%
1 week
6.49%
1 month
12.36%
1 year
-45.43%
YTD
-16.85%
QTD
1.95%
Financial performance
How have Hyster-Yale Materials Handling's revenue and profit performed over time
Revenue
$4.16B
Gross profit
$837.5M
Operating income
$182.3M
Net income
$99.4M
Gross margin
20.1%
Net margin
2.4%
Hyster-Yale Materials Handling's net income has decreased by 34% YoY and by 30% from the previous quarter
The net margin has declined by 33% year-on-year and by 27% since the previous quarter
Hyster-Yale Materials Handling's operating margin has decreased by 27% YoY and by 23% from the previous quarter
Hyster-Yale Materials Handling's operating income has decreased by 27% YoY and by 26% QoQ
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
7.46
P/B
1.47
P/S
0.18
EV/EBIT
6.09
EV/EBITDA
4.89
EV/Sales
0.28
HY's EPS is down by 35% YoY and by 30% QoQ
HY's price to earnings (P/E) is 8% more than its last 4 quarters average of 6.9
The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 2.2 and 27% less than its last 4 quarters average of 2.0
HY's equity is up by 24% YoY and by 7% from the previous quarter
HY's price to sales (P/S) is 10% lower than its 5-year quarterly average of 0.2 and 10% lower than its last 4 quarters average of 0.2
The revenue has contracted by 3.4% from the previous quarter
Efficiency
How efficient is Hyster-Yale Materials Handling business performance
The company's return on equity has shrunk by 53% YoY and by 33% QoQ
HY's return on assets is down by 35% year-on-year and by 30% since the previous quarter
The return on invested capital has declined by 34% year-on-year and by 26% since the previous quarter
HY's ROS is down by 25% YoY and by 21% QoQ
Dividends
What is HY's dividend history
DPS
$1.4
Dividend yield
3.31%
Payout ratio
24.6%
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 35% greater than the total liabilities
The quick ratio has increased by 15% year-on-year
The current ratio is up by 10% YoY and by 2.2% QoQ
The debt is 5% smaller than the equity
HY's equity is up by 24% YoY and by 7% from the previous quarter
The company's debt to equity fell by 17% YoY but it rose by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.