- Stocks
- Industrials
- NYSE: HY

Price (delayed)

$68.33

Market cap

$1.15B

P/E Ratio

42.18

Dividend/share

$1.28

EPS

$1.62

Enterprise value

$1.33B

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

What are the main financial stats of HY

Market
Valuations
Earnings

Shares outstanding

16.82M

Market cap

$1.15B

Enterprise value

$1.33B

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

Revenue

$2.76B

EBIT

$41.6M

EBITDA

$85.8M

Free cash flow

$133M

Per share
Balance sheet
Liquidity

EPS

$1.62

Free cash flow per share

$7.91

Book value per share

$34.62

Revenue per share

$164.1

TBVPS

$101.53

Total assets

$1.87B

Total liabilities

$1.26B

Debt

$285.4M

Equity

$582.1M

Working capital

$361.8M

Debt to equity

0.49

Current ratio

1.44

Quick ratio

0.66

Net debt/EBITDA

2.13

Margins
Efficiency
Dividend

EBITDA margin

3.1%

Gross margin

16.2%

Net margin

1%

Operating margin

1.2%

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 yield

1.87%

DPS

$1.28

Payout ratio

78.8%

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%

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

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

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

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

What is HY's dividend history

DPS

$1.28

Dividend yield

1.87%

Payout ratio

78.8%

Recent dividends

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.