HY Statistics
Total Valuation
HY has a market cap or net worth of $1.06 billion. The enterprise value is $1.48 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
HY has 17.49 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 60.86% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 7.37. HY's PEG ratio is 1.61.
| PE Ratio | 8.40 |
| Forward PE | 7.37 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 9.08 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 12.62.
| EV / Earnings | 11.75 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.85 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.22 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 4.22 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 40.60% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 40.60% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 16.63% |
| Revenue Per Employee | $478,872 |
| Profits Per Employee | $14,640 |
| Employee Count | 8,600 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, HY has paid $52.90 million in taxes.
| Income Tax | 52.90M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +15.10% in the last 52 weeks. The beta is 1.48, so HY's price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 62.32 |
| 200-Day Moving Average | 53.49 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (30 Days) | 100,193 |
Short Selling Information
The latest short interest is 469,402, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 469,402 |
| Short Previous Month | 341,972 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, HY had revenue of $4.12 billion and earned $125.90 million in profits. Earnings per share was $7.24.
| Revenue | 4.12B |
| Gross Profit | 785.60M |
| Operating Income | 208.70M |
| Pretax Income | 178.80M |
| Net Income | 125.90M |
| EBITDA | 261.20M |
| EBIT | 216.10M |
| Earnings Per Share (EPS) | $7.24 |
Balance Sheet
The company has $78.80 million in cash and $494.00 million in debt, giving a net cash position of -$415.20 million or -$23.74 per share.
| Cash & Cash Equivalents | 78.80M |
| Total Debt | 494.00M |
| Net Cash | -415.20M |
| Net Cash Per Share | -$23.74 |
| Equity / Book Value | 389.90M |
| Book Value Per Share | 22.29 |
| Working Capital | 271.50M |
Cash Flow
In the last 12 months, operating cash flow was $150.70 million and capital expenditures -$33.50 million, giving a free cash flow of $117.20 million.
| Operating Cash Flow | 150.70M |
| Capital Expenditures | -33.50M |
| Free Cash Flow | 117.20M |
| FCF Per Share | $6.82 |
Margins
Gross margin is 19.08%, with operating and profit margins of 5.07% and 3.06%.
| Gross Margin | 19.08% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.06% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.25% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 0.78% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 17.96% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 11.83% |
| FCF Yield | 11.01% |
Analyst Forecast
The average price target for HY is $82.50, which is 35.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.50 |
| Price Target Difference | 35.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
HY has an Altman Z-Score of 3.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 8 |