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Hyster-Yale Materials Handling, Inc. (HY)

Stock Price: $38.08 USD 0.77 (2.06%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 492.41M
Revenue (ttm) 3.24B
Net Income (ttm) 47.70M
Shares Out 12.93M
EPS (ttm) 2.85
PE Ratio 13.36
Forward PE n/a
Dividend $1.27
Dividend Yield 3.34%

Stock Quote

Trading Day Aug 3, 2020
Last Price $38.08
Previous Close $37.31
Change ($) 0.77
Change (%) 2.06%
Day's Open 37.16
Day's Range 37.10 - 38.42
Day's Volume 67,565
52-Week Range 30.25 - 65.41

More Stats

Market Cap 492.41M
Enterprise Value 782.11M
Earnings Date (est) Aug 4, 2020
Ex-Dividend Date May 29, 2020
Shares Outstanding 12.93M
Float 9.93M
EPS (basic) 2.85
EPS (diluted) 2.85
FCF / Share -0.32
Dividend $1.27
Dividend Yield 3.34%
Earnings Yield 7.48%
FCF Yield n/a
Payout Ratio 44.60%
Shares Short 199,783
Short Ratio 2.60
Short % of Float 2.03%
Beta 1.19
PE Ratio 13.36
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.15
PB Ratio 1.25
Revenue 3.24B
Operating Income 70.70M
Net Income 47.70M
Free Cash Flow -5.30M
Net Cash -289.70M
Net Cash / Share -22.40
Gross Margin 16.77%
Operating Margin 2.18%
Profit Margin 1.50%
FCF Margin -0.16%
ROA 2.33%
ROE 8.96%
ROIC 7.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$40.00*
Low
40.0
Current: $38.08
High
40.0
Target: 40.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,2923,1792,8852,5702,5782,7672,6662,4692,5411,802
Revenue Growth3.55%10.19%12.28%-0.33%-6.83%3.78%7.99%-2.82%41.01%-
Gross Profit542497503428431448461403384280
Operating Income53.9038.8074.1032.9010414913411211050.10
Net Income35.8034.7048.6042.8074.7011011098.0082.6032.40
Shares Outstanding16.6716.5616.4616.3916.3216.2616.7116.78--
Earnings Per Share2.142.092.942.614.576.586.545.834.911.94
EPS Growth2.39%-28.91%12.64%-42.89%-30.55%0.61%12.18%18.74%153.09%-
Dividend Per Share1.261.231.201.171.131.081.002.25--
Dividend Growth2.35%2.41%2.91%3.54%4.63%8%-55.56%---
Operating Cash Flow76.7067.60165-48.9089.4010015312954.6047.50
Capital Expenditures-49.70-38.80-41.00-42.70-46.60-48.50-36.50-19.80-16.50-12.10
Free Cash Flow27.0028.80124-91.6042.8051.5011610938.1035.40
Cash & Equivalents64.6083.7022043.201551111761511850.00
Total Debt28730229121153.1031.5069.50142226-
Net Cash / Debt-222-218-70.60-16810279.901069.10-41.100.00
Assets1,8471,7421,6481,2871,0961,1211,1611,0641,117-
Liabilities1,2701,1831,076817633665710722820-
Book Value544527566464461455450341296-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Hyster-Yale Materials Handling, Inc.
Country United States
Employees 7,900
CEO Alfred M. Rankin

Stock Information

Ticker Symbol HY
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Farm & Heavy Construction Machinery
Unique Identifier NYSE: HY

Description

Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. It serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.