Ticker
HY

Price
66.35
Stock movement up
+2.30 (3.59%)
Company name
Hyster-Yale Materials Handling Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
887.50M
Ent value
2.63B
Price/Sales
0.25
Price/Book
3.94
Div yield
1.96%
Div growth
1.03%
Growth years
9
FCF payout
145.76%
Trailing P/E
-
Forward P/E
24.13
PEG
-
EPS growth
-
1 year return
42.38%
3 year return
-8.90%
5 year return
0.17%
10 year return
-4.34%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.30
Dividend yield1.96%
Payout frequencyQuarterly
Maximum yield6.03%
Average yield2.84%
Minimum yield1.27%
Discount to avg yield-45.01%
Upside potential-31.04%
Yield as % of max yield32.47%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.96%
Current yield distribution85.32%
Yield at 100% (Min)1.27%
Yield at 90%1.84%
Yield at 80%2.15%
Yield at 50% (Median)2.71%
Yield at 20%3.59%
Yield at 10%4.05%
Yield at 0% (Max)6.03%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share1.30
Payout frequencyQuarterly
Ex-div date29 Feb 2024
EPS (TTM)-4.41
EPS (1y forward)2.75
EPS growth (5y)-
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
HYS&P500
DGR MR0.78%-16.32%
DGR TTM0.78%4.05%
DGR 3 years0.72%5.24%
DGR 5 years1.03%5.40%
DGR 10 years2.64%7.07%
DGR 15 years-6.12%
Time since last change announced343 days
EPS growth (5y)-
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-23.21%145.76%
Average--
Forward47.27%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF21.86
Price to FCF75.21
Price to EBITDA110.94
EV to EBITDA328.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.25
Price to Book3.94
EV to Sales0.74

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FINANCIALS

Per share

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Per share data
Current share count13.38M
EPS (TTM)-4.41
FCF per share (TTM)0.70

Income statement

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Income statement data
Revenue (TTM)3.55B
Gross profit (TTM)433.90M
Operating income (TTM)-39.10M
Net income (TTM)-74.10M
EPS (TTM)-4.41
EPS (1y forward)2.75

Margins

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Margins data
Gross margin (TTM)12.23%
Operating margin (TTM)-1.10%
Profit margin (TTM)-2.09%

Balance Sheet

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Balance Sheet data
Cash59.00M
Net receivables523.60M
Total current assets1.46B
Goodwill51.30M
Intangible assets42.70M
Property, plant and equipment0.00
Total assets2.03B
Accounts payable585.80M
Short/Current long term debt415.80M
Total current liabilities1.34B
Total liabilities1.80B
Shareholder's equity225.10M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)40.60M
Capital expenditures (TTM)28.80M
Free cash flow (TTM)11.80M
Dividends paid (TTM)17.20M

Financial returns

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Financial returns data
Return on Equity-32.92%
Return on Assets-3.66%
Return on Invested Capital-11.56%
Cash Return on Invested Capital1.84%

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A high-level overview of Hyster-Yale Materials Handling, Inc. (HY) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
October 31, 2023

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STOCK INFORMATION

Stock chart

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Stock price data
Open64.80
Daily high66.43
Daily low64.16
Daily Volume77K
All-time high106.12
1y analyst estimate44.00
Beta1.26
EPS (TTM)-4.41
Dividend per share1.30
Ex-div date29 Feb 2024
Next earnings date30 Apr 2024

Downside potential

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Downside potential data
HYS&P500
Current price drop from All-time high-37.48%-0.85%
Highest price drop-79.85%-56.47%
Date of highest drop7 Oct 20229 Mar 2009
Avg drop from high-39.30%-11.35%
Avg time to new high50 days13 days
Max time to new high2540 days1805 days
A high-level overview of Hyster-Yale Materials Handling, Inc. (HY) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
August 17, 2023

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COMPANY DETAILS
HY (Hyster-Yale Materials Handling Inc) company logo
Marketcap
887.50M
Marketcap category
Small-cap
Description
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.
Employees
8200
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
A high-level overview of Hyster-Yale Materials Handling, Inc. (HY) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
August 1, 2023
A high-level overview of Hyster-Yale Materials Handling, Inc. (HY) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
May 9, 2023
A high-level overview of Hyster-Yale Materials Handling, Inc. (HY) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
May 2, 2023
A high-level overview of Hyster-Yale Materials Handling, Inc. (HY) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
February 27, 2023
A high-level overview of Hyster-Yale Materials Handling, Inc. (HY) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
February 14, 2023
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