HY Hyster-Yale Materials Handling Inc
Price (delayed)
$52.07
Market cap
$911.65M
P/E Ratio
5.76
Dividend/share
$1.38
EPS
$9.04
Enterprise value
$1.3B
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 74% YoY and by 14% from the previous quarter
The company's gross profit rose by 24% YoY
Hyster-Yale Materials Handling's net income has increased by 45% YoY but it has decreased by 11% from the previous quarter
HY's EPS is up by 43% YoY but it is down by 11% QoQ
Key stats
What are the main financial stats of HY
Market
Valuations
Earnings
Shares outstanding
17.51M
Market cap
$911.65M
Enterprise value
$1.3B
Price to earnings (P/E)
5.76
Price to book (P/B)
1.72
Price to sales (P/S)
0.21
EV/EBIT
4.83
EV/EBITDA
4.12
EV/Sales
0.31
Revenue
$4.27B
Gross profit
$897.6M
Operating income
$261.2M
Net income
$157.2M
EBIT
$269.9M
EBITDA
$317M
Free cash flow
$91.3M
Per share
Balance sheet
Liquidity
EPS
$9.04
EPS diluted
$8.9
Free cash flow per share
$5.22
Book value per share
$30.28
Revenue per share
$243.88
TBVPS
$118.74
Total assets
$2.17B
Total liabilities
$1.62B
Debt
$468.5M
Equity
$529.9M
Working capital
$410.6M
Debt to equity
0.88
Current ratio
1.36
Quick ratio
0.54
Net debt/EBITDA
1.24
Margins
Efficiency
Dividend
EBITDA margin
7.4%
Gross margin
21%
Net margin
3.7%
Operating margin
6.1%
Return on assets
7.4%
Return on equity
35%
Return on invested capital
21.5%
Return on capital employed
26.4%
Return on sales
6.3%
Dividend yield
2.64%
DPS
$1.38
Payout ratio
15.2%
HY stock price
How has the Hyster-Yale Materials Handling stock price performed over time
Intraday
-2.56%
1 week
-1.42%
1 month
-4.91%
1 year
-24.92%
YTD
2.24%
QTD
2.24%
Financial performance
How have Hyster-Yale Materials Handling's revenue and profit performed over time
Revenue
$4.27B
Gross profit
$897.6M
Operating income
$261.2M
Net income
$157.2M
Gross margin
21%
Net margin
3.7%
Hyster-Yale Materials Handling's net income has increased by 45% YoY but it has decreased by 11% from the previous quarter
Hyster-Yale Materials Handling's operating income has increased by 45% YoY but it has decreased by 9% QoQ
Hyster-Yale Materials Handling's operating margin has increased by 39% YoY but it has decreased by 9% from the previous quarter
The net margin is up by 37% year-on-year but it has declined by 10% 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
5.76
P/B
1.72
P/S
0.21
EV/EBIT
4.83
EV/EBITDA
4.12
EV/Sales
0.31
HY's EPS is up by 43% YoY but it is down by 11% QoQ
HY's price to earnings (P/E) is 22% less than its last 4 quarters average of 7.4
HY's equity has soared by 74% YoY and by 14% from the previous quarter
The stock's price to book (P/B) is 31% less than its last 4 quarters average of 2.5 and 22% less than its 5-year quarterly average of 2.2
HY's price to sales (P/S) is 30% lower than its 5-year quarterly average of 0.3 and 30% lower than its last 4 quarters average of 0.3
The revenue has grown by 4.7% YoY
Efficiency
How efficient is Hyster-Yale Materials Handling business performance
HY's return on assets is up by 42% year-on-year but it is down by 12% since the previous quarter
HY's ROS is up by 37% YoY but it is down by 10% QoQ
The return on invested capital has increased by 26% year-on-year but it has declined by 13% since the previous quarter
The company's return on equity fell by 22% QoQ and by 15% YoY
Dividends
What is HY's dividend history
DPS
$1.38
Dividend yield
2.64%
Payout ratio
15.2%
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 34% greater than the total liabilities
The quick ratio has increased by 20% year-on-year
The current ratio is up by 17% YoY and by 3.8% QoQ
The debt is 12% smaller than the equity
HY's equity has soared by 74% YoY and by 14% from the previous quarter
The company's debt to equity fell by 48% YoY and by 19% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.