HY Statistics
Total Valuation
HY has a market cap or net worth of $1.25 billion. The enterprise value is $1.66 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.66B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
HY has 17.50 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 62.07% |
| Float | 9.46M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 8.84. HY's PEG ratio is 1.61.
| PE Ratio | 8.29 |
| Forward PE | 8.84 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 9.89 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 13.15.
| EV / Earnings | 11.03 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.50 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.25 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.75 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 43.20% and return on invested capital (ROIC) is 19.31%.
| Return on Equity (ROE) | 43.20% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 19.31% |
| Revenue Per Employee | $485,523 |
| Profits Per Employee | $17,535 |
| Employee Count | 8,600 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, HY has paid $69.30 million in taxes.
| Income Tax | 69.30M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has increased by +48.17% in the last 52 weeks. The beta is 1.34, so HY's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +48.17% |
| 50-Day Moving Average | 72.30 |
| 200-Day Moving Average | 60.68 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 80,747 |
Short Selling Information
The latest short interest is 657,172, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 657,172 |
| Short Previous Month | 552,050 |
| Short % of Shares Out | 3.76% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, HY had revenue of $4.18 billion and earned $150.80 million in profits. Earnings per share was $8.62.
| Revenue | 4.18B |
| Gross Profit | 846.90M |
| Operating Income | 249.90M |
| Pretax Income | 220.10M |
| Net Income | 150.80M |
| EBITDA | 301.70M |
| EBIT | 256.10M |
| Earnings Per Share (EPS) | $8.62 |
Balance Sheet
The company has $62.20 million in cash and $474.80 million in debt, giving a net cash position of -$412.60 million or -$23.58 per share.
| Cash & Cash Equivalents | 62.20M |
| Total Debt | 474.80M |
| Net Cash | -412.60M |
| Net Cash Per Share | -$23.58 |
| Equity (Book Value) | 412.10M |
| Book Value Per Share | 23.55 |
| Working Capital | 305.30M |
Cash Flow
In the last 12 months, operating cash flow was $164.10 million and capital expenditures -$37.60 million, giving a free cash flow of $126.50 million.
| Operating Cash Flow | 164.10M |
| Capital Expenditures | -37.60M |
| Free Cash Flow | 126.50M |
| FCF Per Share | $7.30 |
Margins
Gross margin is 20.28%, with operating and profit margins of 5.98% and 3.61%.
| Gross Margin | 20.28% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.61% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 6.13% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 16.24% |
| Buyback Yield | -1.70% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 12.06% |
| FCF Yield | 10.11% |
Analyst Forecast
The average price target for HY is $88.50, which is 23.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.50 |
| Price Target Difference | 23.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
HY has an Altman Z-Score of 3.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 8 |