Hyster-Yale Statistics
Total Valuation
Hyster-Yale has a market cap or net worth of $488.47 million. The enterprise value is $911.57 million.
| Market Cap | 488.47M |
| Enterprise Value | 911.57M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Hyster-Yale has 17.95 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 17.95M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 51.14% |
| Float | 10.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.70 |
| PS Ratio | 0.15 |
| Forward PS | 0.13 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 103.93 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 193.95 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.24 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 103.13 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -26.97% and return on invested capital (ROIC) is -14.54%.
| Return on Equity (ROE) | -26.97% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -14.54% |
| Return on Capital Employed (ROCE) | -13.35% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $447,827 |
| Profits Per Employee | -$17,267 |
| Employee Count | 7,500 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Hyster-Yale has paid $16.60 million in taxes.
| Income Tax | 16.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 1.69, so Hyster-Yale's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 30.98 |
| 200-Day Moving Average | 34.14 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 146,728 |
Short Selling Information
The latest short interest is 652,506, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 652,506 |
| Short Previous Month | 669,956 |
| Short % of Shares Out | 3.64% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, Hyster-Yale had revenue of $3.36 billion and -$129.50 million in losses. Loss per share was -$7.26.
| Revenue | 3.36B |
| Gross Profit | 457.50M |
| Operating Income | -119.70M |
| Pretax Income | -110.90M |
| Net Income | -129.50M |
| EBITDA | -74.40M |
| EBIT | -119.70M |
| Loss Per Share | -$7.26 |
Balance Sheet
The company has $61.60 million in cash and $484.70 million in debt, with a net cash position of -$423.10 million or -$23.58 per share.
| Cash & Cash Equivalents | 61.60M |
| Total Debt | 484.70M |
| Net Cash | -423.10M |
| Net Cash Per Share | -$23.58 |
| Equity (Book Value) | 390.00M |
| Book Value Per Share | 20.69 |
| Working Capital | 244.80M |
Cash Flow
In the last 12 months, operating cash flow was $66.60 million and capital expenditures -$61.90 million, giving a free cash flow of $4.70 million.
| Operating Cash Flow | 66.60M |
| Capital Expenditures | -61.90M |
| Depreciation & Amortization | 45.30M |
| Net Borrowing | 9.80M |
| Free Cash Flow | 4.70M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 13.62%, with operating and profit margins of -3.56% and -3.86%.
| Gross Margin | 13.62% |
| Operating Margin | -3.56% |
| Pretax Margin | -3.30% |
| Profit Margin | -3.86% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -3.56% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 1.75% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 557.44% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 4.51% |
| Earnings Yield | -26.68% |
| FCF Yield | 0.96% |
Analyst Forecast
The average price target for Hyster-Yale is $46.50, which is 70.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.50 |
| Price Target Difference | 70.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.00% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 2 |