Hyster-Yale Statistics
Total Valuation
Hyster-Yale has a market cap or net worth of $637.23 million. The enterprise value is $1.04 billion.
| Market Cap | 637.23M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 29, 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 (%) | 16.93% |
| Owned by Institutions (%) | 49.48% |
| Float | 10.37M |
Valuation Ratios
The trailing PE ratio is 28.30 and the forward PE ratio is 15.45.
| PE Ratio | 28.30 |
| Forward PE | 15.45 |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 11.46.
| EV / Earnings | 46.88 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.31 |
| EV / FCF | 11.46 |
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 Count | 8,500 |
| 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 -35.84% 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 | -35.84% |
| 50-Day Moving Average | 39.66 |
| 200-Day Moving Average | 44.74 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 71,982 |
Short Selling Information
The latest short interest is 518,202, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 518,202 |
| Short Previous Month | 487,460 |
| Short % of Shares Out | 2.92% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 7.18 |
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.
| Revenue | 3.95B |
| 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 |
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 |
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 |
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 4.04%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 112.62% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.48% |
| FCF Yield | 14.22% |
Analyst Forecast
The average price target for Hyster-Yale is $70.00, which is 94.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.00 |
| Price Target Difference | 94.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -0.74% |
| EPS Growth Forecast (5Y) | -9.23% |
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 |