Hyster-Yale Statistics
Total Valuation
Hyster-Yale has a market cap or net worth of $618.65 million. The enterprise value is $1.04 billion.
| Market Cap | 618.65M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Hyster-Yale has 17.93 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 17.93M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 49.91% |
| Float | 10.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 126.93 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 41.52 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.15 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.28 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 56.82 |
| Debt / FCF | 33.78 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -23.61% and return on invested capital (ROIC) is -6.90%.
| Return on Equity (ROE) | -23.61% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -6.90% |
| Return on Capital Employed (ROCE) | -6.33% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | $468,053 |
| Profits Per Employee | -$15,587 |
| Employee Count | 7,500 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Hyster-Yale has paid $13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is 1.65, so Hyster-Yale's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 34.50 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 115,938 |
Short Selling Information
The latest short interest is 484,073, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 484,073 |
| Short Previous Month | 466,296 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, Hyster-Yale had revenue of $3.51 billion and -$116.90 million in losses. Loss per share was -$6.57.
| Revenue | 3.51B |
| Gross Profit | 539.30M |
| Operating Income | -58.80M |
| Pretax Income | -101.80M |
| Net Income | -116.90M |
| EBITDA | -13.60M |
| EBIT | -58.80M |
| Loss Per Share | -$6.57 |
Balance Sheet
The company has $76.30 million in cash and $500.00 million in debt, with a net cash position of -$423.70 million or -$23.63 per share.
| Cash & Cash Equivalents | 76.30M |
| Total Debt | 500.00M |
| Net Cash | -423.70M |
| Net Cash Per Share | -$23.63 |
| Equity (Book Value) | 410.00M |
| Book Value Per Share | 21.77 |
| Working Capital | 277.20M |
Cash Flow
In the last 12 months, operating cash flow was $77.40 million and capital expenditures -$62.60 million, giving a free cash flow of $14.80 million.
| Operating Cash Flow | 77.40M |
| Capital Expenditures | -62.60M |
| Depreciation & Amortization | 45.20M |
| Net Borrowing | 17.40M |
| Free Cash Flow | 14.80M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 15.36%, with operating and profit margins of -1.68% and -3.33%.
| Gross Margin | 15.36% |
| Operating Margin | -1.68% |
| Pretax Margin | -2.90% |
| Profit Margin | -3.33% |
| EBITDA Margin | -0.39% |
| EBIT Margin | -1.68% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.78% |
| Earnings Yield | -19.02% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for Hyster-Yale is $50.00, which is 44.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 44.92% |
| 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 |
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 2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 2 |