Hyster-Yale Statistics
Total Valuation
Hyster-Yale has a market cap or net worth of $710.79 million. The enterprise value is $1.11 billion.
| Market Cap | 710.79M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 30, 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 (%) | 49.01% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 14.89.
| PE Ratio | 6.88 |
| Forward PE | 14.89 |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 18.25.
| EV / Earnings | 11.20 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.54 |
| EV / FCF | 18.25 |
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 -41.99% in the last 52 weeks. The beta is 1.50, so Hyster-Yale's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -41.99% |
| 50-Day Moving Average | 40.20 |
| 200-Day Moving Average | 50.33 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 67,147 |
Short Selling Information
The latest short interest is 474,398, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 474,398 |
| Short Previous Month | 531,408 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 7.90 |
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 3.56%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 6.42% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 25.19% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 13.98% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for Hyster-Yale is $70.00, which is 74.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.00 |
| Price Target Difference | 74.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -0.95% |
| EPS Growth Forecast (5Y) | -13.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |