HY Hyster-Yale Materials Handling Inc

Price (delayed)

$68.59

Market cap

$1.2B

P/E Ratio

7.84

Dividend/share

$1.33

EPS

$8.75

Enterprise value

$1.61B

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
The company's gross profit has surged by 67% YoY and by 8% QoQ
HY's equity has soared by 61% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of HY
Market
Shares outstanding
17.5M
Market cap
$1.2B
Enterprise value
$1.61B
Valuations
Price to book (P/B)
2.91
Price to sales (P/S)
0.28
EV/EBIT
6.3
EV/EBITDA
5.34
EV/Sales
0.39
Earnings
Revenue
$4.18B
EBIT
$256.1M
EBITDA
$301.7M
Free cash flow
$126.5M
Per share
EPS
$8.75
Free cash flow per share
$7.3
Book value per share
$23.56
Revenue per share
$240.82
TBVPS
$117.03
Balance sheet
Total assets
$2.12B
Total liabilities
$1.69B
Debt
$474.8M
Equity
$412.1M
Working capital
$305.3M
Liquidity
Debt to equity
1.15
Current ratio
1.25
Quick ratio
0.48
Net debt/EBITDA
1.37
Margins
EBITDA margin
7.2%
Gross margin
20.3%
Net margin
3.6%
Operating margin
6%
Efficiency
Return on assets
7.2%
Return on equity
43.2%
Return on invested capital
22.2%
Return on capital employed
28.5%
Return on sales
6.1%
Dividend
Dividend yield
1.93%
DPS
$1.33
Payout ratio
15.1%

HY stock price

How has the Hyster-Yale Materials Handling stock price performed over time
Intraday
0.4%
1 week
2.77%
1 month
-9.07%
1 year
40.84%
YTD
10.29%
QTD
-1.63%

Financial performance

How have Hyster-Yale Materials Handling's revenue and profit performed over time
Revenue
$4.18B
Gross profit
$846.9M
Operating income
$249.9M
Net income
$150.8M
Gross margin
20.3%
Net margin
3.6%
The company's gross profit has surged by 67% YoY and by 8% QoQ
The gross margin has increased by 49% year-on-year and by 6% since the previous quarter
Hyster-Yale Materials Handling's net income has increased by 20% from the previous quarter
Hyster-Yale Materials Handling's operating income has increased by 20% QoQ

Growth

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

Valuation

What is Hyster-Yale Materials Handling stock price valuation
P/E
7.84
P/B
2.91
P/S
0.28
EV/EBIT
6.3
EV/EBITDA
5.34
EV/Sales
0.39
HY's price to earnings (P/E) is 37% less than its last 4 quarters average of 12.5
HY's EPS is up by 19% QoQ
HY's equity has soared by 61% YoY and by 6% from the previous quarter
The stock's price to book (P/B) is 32% more than its 5-year quarterly average of 2.2 and 3.9% more than its last 4 quarters average of 2.8
HY's price to sales (P/S) is 40% higher than its last 4 quarters average of 0.2 but 7% lower than its 5-year quarterly average of 0.3
The revenue has grown by 12% YoY

Efficiency

How efficient is Hyster-Yale Materials Handling business performance
HY's return on assets is up by 20% since the previous quarter
HY's ROS is up by 17% QoQ
The return on invested capital has increased by 16% since the previous quarter
The company's return on equity rose by 6% QoQ

Dividends

What is HY's dividend history
DPS
$1.33
Dividend yield
1.93%
Payout ratio
15.1%
Recent dividends

Financial health

How did Hyster-Yale Materials Handling financials performed over time
The total assets is 25% greater than the total liabilities
The current ratio is up by 13% YoY and by 2.5% QoQ
The quick ratio has increased by 12% year-on-year and by 2.1% since the previous quarter
The debt is 15% greater than the equity
HY's equity has soared by 61% YoY and by 6% from the previous quarter
The company's debt to equity fell by 47% YoY and by 9% QoQ

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