Hyster-Yale Statistics
Total Valuation
Hyster-Yale has a market cap or net worth of $655.51 million. The enterprise value is $1.10 billion.
| Market Cap | 655.51M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Hyster-Yale has 17.70 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 14.24M |
| Shares Outstanding | 17.70M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 48.88% |
| Float | 9.73M |
Valuation Ratios
The trailing PE ratio is 4.61 and the forward PE ratio is 15.12.
| PE Ratio | 4.61 |
| Forward PE | 15.12 |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 8.92.
| EV / Earnings | 7.70 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.15 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.35 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.41 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 32.01% and return on invested capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 32.01% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 16.37% |
| Return on Capital Employed (ROCE) | 27.17% |
| Revenue Per Employee | $506,847 |
| Profits Per Employee | $16,741 |
| Employee Count | 8,500 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Hyster-Yale has paid $74.80 million in taxes.
| Income Tax | 74.80M |
| Effective Tax Rate | 34.16% |
Stock Price Statistics
The stock price has decreased by -41.55% in the last 52 weeks. The beta is 1.26, so Hyster-Yale's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -41.55% |
| 50-Day Moving Average | 48.62 |
| 200-Day Moving Average | 58.29 |
| Relative Strength Index (RSI) | 22.68 |
| Average Volume (20 Days) | 75,740 |
Short Selling Information
The latest short interest is 516,370, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 516,370 |
| Short Previous Month | 521,008 |
| Short % of Shares Out | 2.92% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, Hyster-Yale had revenue of $4.31 billion and earned $142.30 million in profits. Earnings per share was $8.04.
| Revenue | 4.31B |
| Gross Profit | 895.50M |
| Operating Income | 263.90M |
| Pretax Income | 259.20M |
| Net Income | 142.30M |
| EBITDA | 311.50M |
| EBIT | 263.90M |
| Earnings Per Share (EPS) | $8.04 |
Balance Sheet
The company has $100.90 million in cash and $541.80 million in debt, giving a net cash position of -$440.90 million or -$24.91 per share.
| Cash & Cash Equivalents | 100.90M |
| Total Debt | 541.80M |
| Net Cash | -440.90M |
| Net Cash Per Share | -$24.91 |
| Equity (Book Value) | 494.10M |
| Book Value Per Share | 27.27 |
| Working Capital | 375.40M |
Cash Flow
In the last 12 months, operating cash flow was $170.70 million and capital expenditures -$47.80 million, giving a free cash flow of $122.90 million.
| Operating Cash Flow | 170.70M |
| Capital Expenditures | -47.80M |
| Free Cash Flow | 122.90M |
| FCF Per Share | $6.94 |
Margins
Gross margin is 20.79%, with operating and profit margins of 6.13% and 3.30%.
| Gross Margin | 20.79% |
| Operating Margin | 6.13% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.30% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 6.13% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 17.41% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 21.71% |
| FCF Yield | 18.75% |
Analyst Forecast
The average price target for Hyster-Yale is $80.00, which is 115.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 115.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.28% |
| EPS Growth Forecast (5Y) | -8.09% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |