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Hyster-Yale Materials Handling, Inc. (HY)

Stock Price: $43.60 USD 0.29 (0.67%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed

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%
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

Current: $43.60
Target: 38.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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.
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 & Equivalents64.6083.7022043.20155111176151185-
Total Debt28730229121153.1031.5069.50142226-
Net Cash / Debt-222-218-70.60-16810279.901069.10-41.10-
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


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.