Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
36.98
-5.22 (-12.37%)
At close: Aug 6, 2025, 4:00 PM
37.02
+0.04 (0.11%)
After-hours: Aug 6, 2025, 7:40 PM EDT

Despegar.com Statistics

Total Valuation

Hyster-Yale has a market cap or net worth of $655.31 million. The enterprise value is $1.06 billion.

Market Cap655.31M
Enterprise Value 1.06B

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Hyster-Yale has 17.72 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class 14.27M
Shares Outstanding 17.72M
Shares Change (YoY) +0.78%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 18.71%
Owned by Institutions (%) 49.27%
Float 10.04M

Valuation Ratios

The trailing PE ratio is 29.33 and the forward PE ratio is 11.27.

PE Ratio 29.33
Forward PE 11.27
PS Ratio 0.16
Forward PS n/a
PB Ratio 1.20
P/TBV Ratio 1.44
P/FCF Ratio 7.22
P/OCF Ratio 4.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 11.65.

EV / Earnings 47.64
EV / Sales 0.27
EV / EBITDA 6.69
EV / EBIT 9.46
EV / FCF 11.65

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.84.

Current Ratio 1.40
Quick Ratio 0.56
Debt / Equity 0.84
Debt / EBITDA 2.67
Debt / FCF 5.21
Interest Coverage 3.53

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE) 4.55%
Return on Assets (ROA) 3.33%
Return on Invested Capital (ROIC) 6.92%
Return on Capital Employed (ROCE) 10.82%
Revenue Per Employee $464,776
Profits Per Employee $2,612
Employee Count8,500
Asset Turnover 1.89
Inventory Turnover 4.09

Taxes

In the past 12 months, Hyster-Yale has paid $31.90 million in taxes.

Income Tax 31.90M
Effective Tax Rate 57.27%

Stock Price Statistics

The stock price has decreased by -46.66% in the last 52 weeks. The beta is 1.52, so Hyster-Yale's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change -46.66%
50-Day Moving Average 41.07
200-Day Moving Average 47.46
Relative Strength Index (RSI) 34.03
Average Volume (20 Days) 66,239

Short Selling Information

The latest short interest is 487,460, so 2.75% of the outstanding shares have been sold short.

Short Interest 487,460
Short Previous Month 474,398
Short % of Shares Out 2.75%
Short % of Float 4.86%
Short Ratio (days to cover) 7.80

Income Statement

In the last 12 months, Hyster-Yale had revenue of $3.95 billion and earned $22.20 million in profits. Earnings per share was $1.26.

Revenue3.95B
Gross Profit 746.40M
Operating Income 111.80M
Pretax Income 259.20M
Net Income 22.20M
EBITDA 158.10M
EBIT 111.80M
Earnings Per Share (EPS) $1.26
Full Income Statement

Balance Sheet

The company has $70.80 million in cash and $473.20 million in debt, giving a net cash position of -$402.40 million or -$22.71 per share.

Cash & Cash Equivalents 70.80M
Total Debt 473.20M
Net Cash -402.40M
Net Cash Per Share -$22.71
Equity (Book Value) 563.40M
Book Value Per Share 30.76
Working Capital 414.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $143.30 million and capital expenditures -$52.50 million, giving a free cash flow of $90.80 million.

Operating Cash Flow 143.30M
Capital Expenditures -52.50M
Free Cash Flow 90.80M
FCF Per Share $5.12
Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of 2.83% and 0.56%.

Gross Margin 18.89%
Operating Margin 2.83%
Pretax Margin 1.41%
Profit Margin 0.56%
EBITDA Margin 4.00%
EBIT Margin 2.83%
FCF Margin 2.30%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 3.41%.

Dividend Per Share $1.44
Dividend Yield 3.41%
Dividend Growth (YoY) 6.42%
Years of Dividend Growth 11
Payout Ratio 111.82%
Buyback Yield -0.78%
Shareholder Yield 3.11%
Earnings Yield 3.39%
FCF Yield 13.86%
Dividend Details

Analyst Forecast

The average price target for Hyster-Yale is $70.00, which is 89.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $70.00
Price Target Difference 89.29%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) -0.95%
EPS Growth Forecast (5Y) -13.45%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Hyster-Yale has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.93
Piotroski F-Score 6