Hyster-Yale Statistics
Total Valuation
Hyster-Yale has a market cap or net worth of $690.48 million. The enterprise value is $1.11 billion.
| Market Cap | 690.48M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Hyster-Yale has 17.92 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 14.47M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | 48.30% |
| Float | 10.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.93, with an EV/FCF ratio of 39.79.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 100.93 |
| EV / EBIT | n/a |
| EV / FCF | 39.79 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.31 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 15.13 |
| Debt / FCF | 18.11 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -19.79% and return on invested capital (ROIC) is -3.74%.
| Return on Equity (ROE) | -19.79% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -3.74% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | $487,213 |
| Profits Per Employee | -$13,227 |
| Employee Count | 7,500 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Hyster-Yale has paid $5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 1.61, so Hyster-Yale's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 36.72 |
| 200-Day Moving Average | 34.70 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 84,270 |
Short Selling Information
The latest short interest is 391,978, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 391,978 |
| Short Previous Month | 330,316 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Hyster-Yale had revenue of $3.65 billion and -$99.20 million in losses. Loss per share was -$5.59.
| Revenue | 3.65B |
| Gross Profit | 579.90M |
| Operating Income | -35.10M |
| Pretax Income | -91.80M |
| Net Income | -99.20M |
| EBITDA | 11.00M |
| EBIT | -35.10M |
| Loss Per Share | -$5.59 |
Balance Sheet
The company has $85.50 million in cash and $505.30 million in debt, with a net cash position of -$419.80 million or -$23.43 per share.
| Cash & Cash Equivalents | 85.50M |
| Total Debt | 505.30M |
| Net Cash | -419.80M |
| Net Cash Per Share | -$23.43 |
| Equity (Book Value) | 450.90M |
| Book Value Per Share | 24.03 |
| Working Capital | 312.20M |
Cash Flow
In the last 12 months, operating cash flow was $89.60 million and capital expenditures -$61.70 million, giving a free cash flow of $27.90 million.
| Operating Cash Flow | 89.60M |
| Capital Expenditures | -61.70M |
| Depreciation & Amortization | 46.10M |
| Net Borrowing | 4.30M |
| Free Cash Flow | 27.90M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 15.87%, with operating and profit margins of -0.96% and -2.71%.
| Gross Margin | 15.87% |
| Operating Margin | -0.96% |
| Pretax Margin | -2.51% |
| Profit Margin | -2.71% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -0.96% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.83% |
| Earnings Yield | -14.37% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for Hyster-Yale is $46.00, which is 19.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.00 |
| Price Target Difference | 19.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.69% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 2 |