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Price (delayed)
$64.47
Market cap
$1.13B
P/E Ratio
6.36
Dividend/share
$1.35
EPS
$10.14
Enterprise value
$1.56B
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 has soared by 60% YoY and by 13% from the previous quarter
The company's gross profit rose by 50% YoY and by 7% QoQ
The debt has declined by 7% year-on-year but it is up by 6% since the previous quarter
Key stats
What are the main financial stats of HY
Market
Valuations
Earnings
Shares outstanding
17.5M
Market cap
$1.13B
Enterprise value
$1.56B
Price to book (P/B)
2.42
Price to sales (P/S)
0.27
EV/EBIT
5.29
EV/EBITDA
4.57
EV/Sales
0.37
Revenue
$4.25B
EBIT
$295.6M
EBITDA
$342.3M
Free cash flow
$83.4M
Per share
Balance sheet
Liquidity
EPS
$10.14
Free cash flow per share
$4.77
Book value per share
$26.62
Revenue per share
$243.13
TBVPS
$115.95
Total assets
$2.12B
Total liabilities
$1.63B
Debt
$501.9M
Equity
$465.7M
Working capital
$357.7M
Debt to equity
1.08
Current ratio
1.31
Quick ratio
0.55
Net debt/EBITDA
1.27
Margins
Efficiency
Dividend
EBITDA margin
8%
Gross margin
21.4%
Net margin
4.1%
Operating margin
6.7%
Return on assets
8.4%
Return on equity
44.7%
Return on invested capital
24.7%
Return on capital employed
31.3%
Return on sales
7%
Dividend yield
2.09%
DPS
$1.35
Payout ratio
13.3%
HY stock price
How has the Hyster-Yale Materials Handling stock price performed over time
Intraday
-1.13%
1 week
-4.67%
1 month
3.8%
1 year
59.74%
YTD
3.67%
QTD
1.1%
Financial performance
How have Hyster-Yale Materials Handling's revenue and profit performed over time
Revenue
$4.25B
Gross profit
$908.3M
Operating income
$286.7M
Net income
$175.8M
Gross margin
21.4%
Net margin
4.1%
Hyster-Yale Materials Handling's operating income has surged by 198% YoY and by 15% QoQ
Hyster-Yale Materials Handling's operating margin has soared by 168% YoY and by 12% from the previous quarter
The company's gross profit rose by 50% YoY and by 7% QoQ
The gross margin has increased by 38% year-on-year and by 5% 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
6.36
P/B
2.42
P/S
0.27
EV/EBIT
5.29
EV/EBITDA
4.57
EV/Sales
0.37
HY's EPS is up by 16% QoQ
HY's price to earnings (P/E) is 14% less than its last 4 quarters average of 7.4
HY's equity has soared by 60% YoY and by 13% from the previous quarter
The stock's price to book (P/B) is 10% less than its last 4 quarters average of 2.7 but 10% more than its 5-year quarterly average of 2.2
HY's price to sales (P/S) is 10% lower than its 5-year quarterly average of 0.3 and 10% lower than its last 4 quarters average of 0.3
The revenue has grown by 9% YoY
Efficiency
How efficient is Hyster-Yale Materials Handling business performance
The company's return on equity has surged by 174% YoY and by 3.5% QoQ
HY's ROS has soared by 169% YoY and by 15% QoQ
The return on invested capital has surged by 166% year-on-year and by 11% since the previous quarter
HY's return on assets is up by 17% since the previous quarter
Dividends
What is HY's dividend history
DPS
$1.35
Dividend yield
2.09%
Payout ratio
13.3%
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 30% greater than the total liabilities
The quick ratio has increased by 17% year-on-year and by 15% since the previous quarter
The current ratio is up by 16% YoY and by 4.8% QoQ
The debt is 8% greater than the equity
HY's equity has soared by 60% YoY and by 13% from the previous quarter
The company's debt to equity fell by 42% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.