Hyster-Yale Materials Handling, Inc. (HY)
Stock Price Chart
Key Info
| Market Cap | 564.16M |
| Revenue (ttm) | 3.04B |
| Net Income (ttm) | 35.10M |
| Shares Out | 12.94M |
| EPS (ttm) | 2.10 |
| PE Ratio | 20.76 |
| Forward PE | n/a |
| Dividend | $1.27 |
| Dividend Yield | 2.91% |
Stock Quote
| Trading Day | Oct 20, 2020 |
| Last Price | $43.60 |
| Previous Close | $43.31 |
| Change ($) | 0.29 |
| Change (%) | 0.67% |
| Day's Open | 43.90 |
| Day's Range | 42.84 - 44.06 |
| Day's Volume | 34,148 |
| 52-Week Range | 30.25 - 65.41 |
More Stats
| Market Cap | 564.16M |
| Enterprise Value | 841.36M |
| Earnings Date (est) | Nov 3, 2020 |
| Ex-Dividend Date | Aug 31, 2020 |
| Shares Outstanding | 12.94M |
| Float | 6.16M |
| EPS (basic) | 2.09 |
| EPS (diluted) | 2.10 |
| FCF / Share | 5.24 |
| Dividend | $1.27 |
| Dividend Yield | 2.91% |
| Earnings Yield | 4.82% |
| FCF Yield | 15.58% |
| Payout Ratio | 60.80% |
| Shares Short | 176,668 |
| Short Ratio | 2.54 |
| Short % of Float | 2.87% |
| Beta | 1.16 |
| PE Ratio | 20.76 |
| Forward PE | n/a |
| P/FCF Ratio | 6.42 |
| PS Ratio | 0.19 |
| PB Ratio | 1.38 |
| Revenue | 3.04B |
| Operating Income | 56.50M |
| Net Income | 35.10M |
| Free Cash Flow | 87.90M |
| Net Cash | -277.20M |
| Net Cash / Share | -21.42 |
| Gross Margin | 17.89% |
| Operating Margin | 1.86% |
| Profit Margin | 1.20% |
| FCF Margin | 2.89% |
| ROA | 1.91% |
| ROE | 6.37% |
| ROIC | 5.40% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,292 | 3,179 | 2,885 | 2,570 | 2,578 | 2,767 | 2,666 | 2,469 | 2,541 | 1,802 |
| Revenue Growth | 3.55% | 10.19% | 12.28% | -0.33% | -6.83% | 3.78% | 7.99% | -2.82% | 41.01% | - |
| Gross Profit | 542 | 497 | 503 | 428 | 431 | 448 | 461 | 403 | 384 | 280 |
| Operating Income | 53.90 | 38.80 | 74.10 | 32.90 | 104 | 149 | 134 | 112 | 110 | 50.10 |
| Net Income | 35.80 | 34.70 | 48.60 | 42.80 | 74.70 | 110 | 110 | 98.00 | 82.60 | 32.40 |
| Shares Outstanding | 16.67 | 16.56 | 16.46 | 16.39 | 16.32 | 16.26 | 16.71 | 16.78 | - | - |
| Earnings Per Share | 2.14 | 2.09 | 2.94 | 2.61 | 4.57 | 6.58 | 6.54 | 5.83 | 4.91 | 1.94 |
| EPS Growth | 2.39% | -28.91% | 12.64% | -42.89% | -30.55% | 0.61% | 12.18% | 18.74% | 153.09% | - |
| Dividend Per Share | 1.26 | 1.23 | 1.20 | 1.17 | 1.13 | 1.08 | 1.00 | 2.25 | - | - |
| Dividend Growth | 2.35% | 2.41% | 2.91% | 3.54% | 4.63% | 8% | -55.56% | - | - | - |
| Operating Cash Flow | 76.70 | 67.60 | 165 | -48.90 | 89.40 | 100 | 153 | 129 | 54.60 | 47.50 |
| Capital Expenditures | -49.70 | -38.80 | -41.00 | -42.70 | -46.60 | -48.50 | -36.50 | -19.80 | -16.50 | -12.10 |
| Free Cash Flow | 27.00 | 28.80 | 124 | -91.60 | 42.80 | 51.50 | 116 | 109 | 38.10 | 35.40 |
| Cash & Equivalents | 64.60 | 83.70 | 220 | 43.20 | 155 | 111 | 176 | 151 | 185 | - |
| Total Debt | 287 | 302 | 291 | 211 | 53.10 | 31.50 | 69.50 | 142 | 226 | - |
| Net Cash / Debt | -222 | -218 | -70.60 | -168 | 102 | 79.90 | 106 | 9.10 | -41.10 | - |
| Assets | 1,847 | 1,742 | 1,648 | 1,287 | 1,096 | 1,121 | 1,161 | 1,064 | 1,117 | - |
| Liabilities | 1,270 | 1,183 | 1,076 | 817 | 633 | 665 | 710 | 722 | 820 | - |
| Book Value | 544 | 527 | 566 | 464 | 461 | 455 | 450 | 341 | 296 | - |
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, 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.