HY Hyster-Yale Materials Handling Inc

  1. Stocks
  2. Industrials
  3. NYSE: HY

Price (delayed)

$60.57

Market cap

$1.06B

P/E Ratio

8.24

Dividend/share

$1.3

EPS

$7.35

Enterprise value

$1.47B

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 91% YoY and by 28% from the previous quarter
The company's gross profit has surged by 81% YoY and by 9% QoQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: http://www.hyster-yale.com
Peers: TEX WNC MNTX CMI

Key stats

What are the main financial stats of HY
Market
Shares outstanding
17.49M
Market cap
$1.06B
Enterprise value
$1.47B
Valuations
Price to earnings (P/E)
8.24
Price to book (P/B)
2.67
Price to sales (P/S)
0.25
EV/EBIT
6.82
EV/EBITDA
5.65
EV/Sales
0.36
Earnings
Revenue
$4.12B
EBIT
$216.1M
EBITDA
$261.2M
Free cash flow
$117.2M
Per share
EPS
$7.35
Free cash flow per share
$6.82
Book value per share
$22.69
Revenue per share
$239.64
TBVPS
$115.59
Balance sheet
Total assets
$2.08B
Total liabilities
$1.67B
Debt
$494M
Equity
$389.9M
Working capital
$271.5M
Liquidity
Debt to equity
1.27
Current ratio
1.22
Quick ratio
0.47
Net debt/EBITDA
1.59
Margins
EBITDA margin
6.3%
Gross margin
19.1%
Net margin
3.1%
Operating margin
5.1%
Efficiency
Return on assets
6%
Return on equity
40.6%
Return on invested capital
19.1%
Return on capital employed
25.1%
Return on sales
5.2%
Dividend
Dividend yield
2.15%
DPS
$1.3
Payout ratio
17.7%

HY stock price

How has the Hyster-Yale Materials Handling stock price performed over time
Intraday
0.78%
1 week
-0.25%
1 month
2.63%
1 year
15.42%
YTD
-2.6%
QTD
-5.61%

Financial performance

How have Hyster-Yale Materials Handling's revenue and profit performed over time
Revenue
$4.12B
Gross profit
$785.6M
Operating income
$208.7M
Net income
$125.9M
Gross margin
19.1%
Net margin
3.1%
The company's gross profit has surged by 81% YoY and by 9% QoQ
The gross margin has surged by 57% year-on-year and by 8% since the previous quarter
Hyster-Yale Materials Handling's operating income has increased by 16% QoQ
The revenue has grown by 16% YoY

Growth

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

Valuation

What is Hyster-Yale Materials Handling stock price valuation
HY P/E details
P/E
8.24
P/B
2.67
P/S
0.25
EV/EBIT
6.82
EV/EBITDA
5.65
EV/Sales
0.36
HY's EPS is up by 16% QoQ
HY's equity has soared by 91% YoY and by 28% from the previous quarter
The stock's price to book (P/B) is 26% more than its 5-year quarterly average of 2.1 but 12% less than its last 4 quarters average of 3.0
HY's price to sales (P/S) is 25% higher than its last 4 quarters average of 0.2 but 17% lower than its 5-year quarterly average of 0.3
The revenue has grown by 16% YoY

Efficiency

How efficient is Hyster-Yale Materials Handling business performance
HY's return on assets is up by 15% since the previous quarter
HY's ROS is up by 13% QoQ
The return on invested capital has increased by 12% since the previous quarter

Dividends

What is HY's dividend history
Dividend details
DPS
$1.3
Dividend yield
2.15%
Payout ratio
17.7%
Recent dividends

Financial health

How did Hyster-Yale Materials Handling financials performed over time
The total assets is 24% greater than the total liabilities
The current ratio is up by 12% YoY and by 5% QoQ
The quick ratio has increased by 9% year-on-year and by 4.4% since the previous quarter
The debt is 27% greater than the equity
HY's equity has soared by 91% YoY and by 28% from the previous quarter
The company's debt to equity has shrunk by 53% YoY and by 24% QoQ

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