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Ticker
HY

Price
37.69
Stock movement up
+0.26 (0.69%)
Company name
Hyster-Yale Materials Handling Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
529.60M
Ent value
2.08B
Price/Sales
0.12
Price/Book
0.96
Div yield
3.71%
Div growth
1.03%
Growth years
9
FCF payout
29.49%
Trailing P/E
3.37
Forward P/E
6.99
PEG
0.22
EPS growth
28.21%
1 year return
-40.72%
3 year return
3.88%
5 year return
0.47%
10 year return
-6.48%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.40
Dividend yield3.71%
Payout frequency-
Maximum yield6.03%
Average yield2.84%
Minimum yield1.27%
Discount to avg yield23.51%
Upside potential30.74%
Yield as % of max yield61.56%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.71%
Current yield distribution17.78%
Yield at 100% (Min)1.27%
Yield at 90%1.82%
Yield at 80%2.07%
Yield at 50% (Median)2.73%
Yield at 20%3.60%
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 share1.40
Payout frequency-
Ex-div date28 Feb 2025
EPS (TTM)8.86
EPS (1y forward)5.39
EPS growth (5y)28.21%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
HYS&P500
DGR MR7.69%-13.74%
DGR TTM4.25%6.60%
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 announced342 days
EPS growth (5y)28.21%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM14.95%29.49%
Average--
Forward25.97%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.37
Price to OCF3.91
Price to FCF6.64
Price to EBITDA1.64
EV to EBITDA6.42

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.12
Price to Book0.96
EV to Sales0.49

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FINANCIALS

Per share

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Per share data
Current share count14.05M
EPS (TTM)8.86
FCF per share (TTM)4.49

Income statement

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Income statement data
Revenue (TTM)4.27B
Gross profit (TTM)928.90M
Operating income (TTM)292.50M
Net income (TTM)157.20M
EPS (TTM)8.86
EPS (1y forward)5.39

Margins

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Margins data
Gross margin (TTM)21.76%
Operating margin (TTM)6.85%
Profit margin (TTM)3.68%

Balance Sheet

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Balance Sheet data
Cash75.60M
Net receivables542.50M
Total current assets1.56B
Goodwill58.20M
Intangible assets36.30M
Property, plant and equipment0.00
Total assets2.17B
Accounts payable527.90M
Short/Current long term debt468.50M
Total current liabilities1.15B
Total liabilities1.62B
Shareholder's equity549.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)135.60M
Capital expenditures (TTM)55.90M
Free cash flow (TTM)79.70M
Dividends paid (TTM)23.50M

Financial returns

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Financial returns data
Return on Equity28.63%
Return on Assets7.24%
Return on Invested Capital15.45%
Cash Return on Invested Capital7.83%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open37.18
Daily high37.91
Daily low36.26
Daily Volume55K
All-time high106.12
1y analyst estimate72.50
Beta1.31
EPS (TTM)8.86
Dividend per share1.40
Ex-div date28 Feb 2025
Next earnings date5 May 2025

Downside potential

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Downside potential data
HYS&P500
Current price drop from All-time high-64.48%-12.89%
Highest price drop-79.85%-56.47%
Date of highest drop7 Oct 20229 Mar 2009
Avg drop from high-39.66%-11.07%
Avg time to new high54 days12 days
Max time to new high2794 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HY (Hyster-Yale Materials Handling Inc) company logo
Marketcap
529.60M
Marketcap category
Small-cap
Description
Hyster-Yale, 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 formerly known as Hyster-Yale Materials Handling, Inc. and changed its name to Hyster-Yale, Inc. in June 2024. Hyster-Yale, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.
Employees
8600
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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