Hyster-Yale Materials Handling Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $43.24
- Today's High:
- $44.64
- Open Price:
- $43.8
- 52W Low:
- $20.264
- 52W High:
- $59.2163
- Prev. Close:
- $43.74
- Volume:
- 82748
Company Statistics
- Market Cap.:
- $757.35 million
- Book Value:
- 16.919
- Revenue TTM:
- $3.92 billion
- Operating Margin TTM:
- 2.33%
- Gross Profit TTM:
- $433.90 million
- Profit Margin:
- 0.9%
- Return on Assets TTM:
- 2.74%
- Return on Equity TTM:
- 14.09%
Company Profile
Hyster-Yale Materials Handling Inc had its IPO on 2012-10-01 under the ticker symbol HY.
The company operates in the Industrials sector and Farm & Heavy Construction Machinery industry. Hyster-Yale Materials Handling Inc has a staff strength of 8,200 employees.
Stock update
Shares of Hyster-Yale Materials Handling Inc opened at $43.8 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $43.24 - $44.64, and closed at $43.39.
This is a -0.8% slip from the previous day's closing price.
A total volume of 82,748 shares were traded at the close of the day’s session.
In the last one week, shares of Hyster-Yale Materials Handling Inc have slipped by -5.98%.
Hyster-Yale Materials Handling Inc's Key Ratios
Hyster-Yale Materials Handling Inc has a market cap of $757.35 million, indicating a price to book ratio of 4.2703 and a price to sales ratio of 0.1426.
In the last 12-months Hyster-Yale Materials Handling Inc’s revenue was $3.92 billion with a gross profit of $433.90 million and an EBITDA of $135 million. The EBITDA ratio measures Hyster-Yale Materials Handling Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Hyster-Yale Materials Handling Inc’s operating margin was 2.33% while its return on assets stood at 2.74% with a return of equity of 14.09%.
In Q2, Hyster-Yale Materials Handling Inc’s quarterly earnings growth was a negative -47.6% while revenue growth was a positive 21.8%.
Hyster-Yale Materials Handling Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 21.9353
- PEG
- 1.61
Its diluted EPS in the last 12-months stands at $2.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.61. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Hyster-Yale Materials Handling Inc’s profitability.
Hyster-Yale Materials Handling Inc stock is trading at a EV to sales ratio of 0.2839 and a EV to EBITDA ratio of -8.4271. Its price to sales ratio in the trailing 12-months stood at 0.1426.
Hyster-Yale Materials Handling Inc stock pays annual dividends of $1.292 per share, indicating a yield of 2.97% and a payout ratio of 64.75%.
Balance sheet and cash flow metrics
- Total Assets
- $2.11 billion
- Total Liabilities
- $1.37 billion
- Operating Cash Flow
- $-6900000.00
- Capital Expenditure
- $7.30 million
- Dividend Payout Ratio
- 64.75%
Hyster-Yale Materials Handling Inc ended 2024 with $2.11 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.11 billion while shareholder equity stood at $290.50 million.
Hyster-Yale Materials Handling Inc ended 2024 with $12.20 million in deferred long-term liabilities, $1.37 billion in other current liabilities, 200000.00 in common stock, $206.50 million in retained earnings and $52.20 million in goodwill. Its cash balance stood at $65.70 million and cash and short-term investments were $65.70 million. The company’s total short-term debt was $290,100,000 while long-term debt stood at $252.20 million.
Hyster-Yale Materials Handling Inc’s total current assets stands at $1.55 billion while long-term investments were $52.00 million and short-term investments were $0. Its net receivables were $582.10 million compared to accounts payable of $576.90 million and inventory worth $820.10 million.
In 2024, Hyster-Yale Materials Handling Inc's operating cash flow was $-6900000.00 while its capital expenditure stood at $7.30 million.
Comparatively, Hyster-Yale Materials Handling Inc paid $0.65 in dividends in 2024.
Other key metrics
- Current Trading Price
- $43.39
- 52-Week High
- $59.2163
- 52-Week Low
- $20.264
- Analyst Target Price
- $75
Hyster-Yale Materials Handling Inc stock is currently trading at $43.39 per share. It touched a 52-week high of $59.2163 and a 52-week low of $59.2163. Analysts tracking the stock have a 12-month average target price of $75.
Its 50-day moving average was $46.66 and 200-day moving average was $42.08 The short ratio stood at 4.88 indicating a short percent outstanding of 0%.
Around 3470.8% of the company’s stock are held by insiders while 6360.5% are held by institutions.
Frequently Asked Questions About Hyster-Yale Materials Handling Inc
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About
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. The company also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, it produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, the company designs, manufactures, and sells hydrogen fuel-cell stacks and engines. It serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. The company was incorporated in 1991 and is headquartered in Cleveland, Ohio.