Hyster-Yale Statistics
Total Valuation
Hyster-Yale has a market cap or net worth of $910.64 million. The enterprise value is $1.30 billion.
| Market Cap | 910.64M |
| Enterprise Value | 1.30B |
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Hyster-Yale has 17.49 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 14.02M |
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 21.25% |
| Owned by Institutions (%) | 49.32% |
| Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 5.85 and the forward PE ratio is 8.94.
| PE Ratio | 5.85 |
| Forward PE | 8.94 |
| PS Ratio | 0.21 |
| Forward PS | 0.22 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 14.57.
| EV / Earnings | 8.27 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.03 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.36 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.25 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 36.61% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 36.61% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 25.23% |
| Revenue Per Employee | $496,267 |
| Profits Per Employee | $18,279 |
| Employee Count | 8,600 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Hyster-Yale has paid $77.50 million in taxes.
| Income Tax | 77.50M |
| Effective Tax Rate | 32.74% |
Stock Price Statistics
The stock price has decreased by -23.72% in the last 52 weeks. The beta is 1.25, so Hyster-Yale's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -23.72% |
| 50-Day Moving Average | 52.46 |
| 200-Day Moving Average | 62.34 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 53,488 |
Short Selling Information
The latest short interest is 571,661, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 571,661 |
| Short Previous Month | 547,942 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, Hyster-Yale had revenue of $4.27 billion and earned $157.20 million in profits. Earnings per share was $8.90.
| Revenue | 4.27B |
| Gross Profit | 897.60M |
| Operating Income | 258.30M |
| Pretax Income | 259.20M |
| Net Income | 157.20M |
| EBITDA | 305.40M |
| EBIT | 258.30M |
| Earnings Per Share (EPS) | $8.90 |
Balance Sheet
The company has $79.50 million in cash and $468.50 million in debt, giving a net cash position of -$389.00 million or -$22.24 per share.
| Cash & Cash Equivalents | 79.50M |
| Total Debt | 468.50M |
| Net Cash | -389.00M |
| Net Cash Per Share | -$22.24 |
| Equity (Book Value) | 549.00M |
| Book Value Per Share | 30.28 |
| Working Capital | 410.60M |
Cash Flow
In the last 12 months, operating cash flow was $135.60 million and capital expenditures -$46.40 million, giving a free cash flow of $89.20 million.
| Operating Cash Flow | 135.60M |
| Capital Expenditures | -46.40M |
| Free Cash Flow | 89.20M |
| FCF Per Share | $5.10 |
Margins
Gross margin is 21.03%, with operating and profit margins of 6.05% and 3.68%.
| Gross Margin | 21.03% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.68% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 6.05% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 15.73% |
| Buyback Yield | -2.52% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 17.26% |
| FCF Yield | 9.80% |
Analyst Forecast
The average price target for Hyster-Yale is $80.00, which is 53.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 53.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.02% |
| 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
Hyster-Yale has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |