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Hyster-Yale Materials Handling, Inc. (HY)

NYSE - Nasdaq Real Time Price. Currency in USD
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60.20-1.41 (-2.29%)
As of 12:10PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.08B
Enterprise Value 1.49B
Trailing P/E 8.51
Forward P/E 8.68
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.26
Price/Book (mrq)2.76
Enterprise Value/Revenue 0.36
Enterprise Value/EBITDA 5.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.48
52-Week Change 323.29%
S&P500 52-Week Change 325.01%
52 Week High 372.40
52 Week Low 338.50
50-Day Moving Average 362.54
200-Day Moving Average 353.43

Share Statistics

Avg Vol (3 month) 3100.19k
Avg Vol (10 day) 376.19k
Shares Outstanding 514.02M
Implied Shares Outstanding 617.49M
Float 89.45M
% Held by Insiders 116.70%
% Held by Institutions 160.86%
Shares Short (Mar 28, 2024) 4469.4k
Short Ratio (Mar 28, 2024) 43.49
Short % of Float (Mar 28, 2024) 44.14%
Short % of Shares Outstanding (Mar 28, 2024) 42.68%
Shares Short (prior month Feb 29, 2024) 4341.97k

Dividends & Splits

Forward Annual Dividend Rate 41.3
Forward Annual Dividend Yield 42.11%
Trailing Annual Dividend Rate 31.30
Trailing Annual Dividend Yield 32.11%
5 Year Average Dividend Yield 42.85
Payout Ratio 417.92%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.06%
Operating Margin (ttm)4.74%

Management Effectiveness

Return on Assets (ttm)6.27%
Return on Equity (ttm)40.54%

Income Statement

Revenue (ttm)4.12B
Revenue Per Share (ttm)240.32
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)N/A
EBITDA 251M
Net Income Avi to Common (ttm)125.9M
Diluted EPS (ttm)7.24
Quarterly Earnings Growth (yoy)231.60%

Balance Sheet

Total Cash (mrq)84.4M
Total Cash Per Share (mrq)4.83
Total Debt (mrq)571.9M
Total Debt/Equity (mrq)140.59%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)22.69

Cash Flow Statement

Operating Cash Flow (ttm)150.7M
Levered Free Cash Flow (ttm)41.27M