Hyster-Yale Statistics
Total Valuation
Hyster-Yale has a market cap or net worth of $749.92 million. The enterprise value is $1.16 billion.
| Market Cap | 749.92M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Hyster-Yale has 17.71 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 14.25M |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 20.22% |
| Owned by Institutions (%) | 47.75% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 20.58.
| PE Ratio | 7.57 |
| Forward PE | 20.58 |
| PS Ratio | 0.17 |
| Forward PS | 0.19 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 18.94.
| EV / Earnings | 11.62 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 5.75 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.38 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 7.93 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 21.09% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 20.06% |
| Revenue Per Employee | $489,659 |
| Profits Per Employee | $11,694 |
| Employee Count | 8,500 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Hyster-Yale has paid $57.80 million in taxes.
| Income Tax | 57.80M |
| Effective Tax Rate | 36.38% |
Stock Price Statistics
The stock price has decreased by -45.43% in the last 52 weeks. The beta is 1.48, so Hyster-Yale's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -45.43% |
| 50-Day Moving Average | 41.26 |
| 200-Day Moving Average | 54.17 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 78,641 |
Short Selling Information
The latest short interest is 564,080, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 564,080 |
| Short Previous Month | 528,214 |
| Short % of Shares Out | 3.19% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, Hyster-Yale had revenue of $4.16 billion and earned $99.40 million in profits. Earnings per share was $5.60.
| Revenue | 4.16B |
| Gross Profit | 837.50M |
| Operating Income | 200.90M |
| Pretax Income | 259.20M |
| Net Income | 99.40M |
| EBITDA | 247.80M |
| EBIT | 200.90M |
| Earnings Per Share (EPS) | $5.60 |
Balance Sheet
The company has $81.30 million in cash and $484.00 million in debt, giving a net cash position of -$402.70 million or -$22.74 per share.
| Cash & Cash Equivalents | 81.30M |
| Total Debt | 484.00M |
| Net Cash | -402.70M |
| Net Cash Per Share | -$22.74 |
| Equity (Book Value) | 529.40M |
| Book Value Per Share | 28.82 |
| Working Capital | 401.00M |
Cash Flow
In the last 12 months, operating cash flow was $111.90 million and capital expenditures -$50.90 million, giving a free cash flow of $61.00 million.
| Operating Cash Flow | 111.90M |
| Capital Expenditures | -50.90M |
| Free Cash Flow | 61.00M |
| FCF Per Share | $3.44 |
Margins
Gross margin is 20.12%, with operating and profit margins of 4.83% and 2.39%.
| Gross Margin | 20.12% |
| Operating Margin | 4.83% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.83% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.01% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 13.21% |
| FCF Yield | 8.11% |
Analyst Forecast
The average price target for Hyster-Yale is $80.00, which is 88.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 88.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.28% |
| EPS Growth Forecast (5Y) | -8.09% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |