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RSI : 000
HY Stock Summary
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HY
In the News
HY Financial details
Company Rating
Buy
Market Cap
1.08B
Income
125.9M
Revenue
4.12B
Book val./share
22.69
Cash/share
4.59
Dividend
1.3
Dividend %
2%
Employees
8.6K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
10.31
Forward P/E
-
PEG
-0.38
P/S
0.27
P/B
3.67
P/C
12.94
P/FCF
13.4
Quick Ratio
0.45
Current Ratio
1.16
Debt / Equity
1.27
LT Debt / Equity
0.56
-
-
EPS (TTM)
7.34
EPS next Y
-
EPS next Q
-
EPS this Y
-273.35%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
27.87%
Revenue last 5Y
4.58%
Revenue Q/Q
2.6%
EPS Q/Q
-29.33%
-
-
-
-
SMA20
6.78%
SMA50
-7.35%
SMA100
34.04%
Inst Own
41.2%
Inst Trans
0.93%
ROA
5%
ROE
41%
ROC
0.24%
Gross Margin
18%
Oper. Margin
4%
Profit Margin
3%
Payout
20%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
38.5-72.4
52W High
-17.49%
52W Low
+56.34%
RSI
42
Rel Volume
0.3
Avg Volume
103.39K
Volume
31.31K
Perf Week
-8.95%
Perf Month
0.49%
Perf Quarter
48.08%
Perf Half Y
42.88%
-
-
-
-
Beta
1.481
-
-
Volatility
1.51%, 2.57%
Prev Close
-2.16%
Price
59.41
Change
-1.3%
HY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 197.77 | 167.64 | 182.88 | 209.95 | 240.32 | |
Net income per share | 2.15 | 2.21 | -10.89 | -4.24 | 7.35 | |
Operating cash flow per share | 4.61 | 9.95 | -15.07 | 2.4 | 8.79 | |
Free cash flow per share | 1.62 | 6.87 | -17.71 | 0.7 | 6.73 | |
Cash per share | 3.88 | 9.03 | 3.89 | 3.84 | 4.6 | |
Book value per share | 32.7 | 36.77 | 21.23 | 12.09 | 22.75 | |
Tangible book value per share | 24.64 | 28.49 | 16.39 | 7.76 | 18.33 | |
Share holders equity per share | 32.7 | 36.77 | 21.23 | 12.09 | 22.75 | |
Interest debt per share | 18.43 | 18.06 | 31.75 | 34.39 | 31.5 | |
Market cap | 981.39M | 998.95M | 691.22M | 427.76M | 1.07B | |
Enterprise value | 1.2B | 1.14B | 1.14B | 921.66M | 1.56B | |
P/E ratio | 27.41 | 26.93 | -3.77 | -5.97 | 8.47 | |
Price to sales ratio | 0.3 | 0.36 | 0.22 | 0.12 | 0.26 | |
POCF ratio | 12.8 | 5.99 | -2.73 | 10.54 | 7.07 | |
PFCF ratio | 36.35 | 8.67 | -2.32 | 36.25 | 9.24 | |
P/B Ratio | 1.8 | 1.62 | 1.94 | 2.09 | 2.73 | |
PTB ratio | 1.8 | 1.62 | 1.94 | 2.09 | 2.73 | |
EV to sales | 0.37 | 0.4 | 0.37 | 0.26 | 0.38 | |
Enterprise value over EBITDA | 17.78 | 20.34 | -15.5 | 98.05 | 5.24 | |
EV to operating cash flow | 15.69 | 6.81 | -4.51 | 22.7 | 10.34 | |
EV to free cash flow | 44.58 | 9.87 | -3.84 | 78.11 | 13.52 | |
Earnings yield | 0.04 | 0.04 | -0.27 | -0.17 | 0.12 | |
Free cash flow yield | 0.03 | 0.12 | -0.43 | 0.03 | 0.11 | |
Debt to equity | 0.53 | 0.47 | 1.45 | 2.7 | 1.27 | |
Debt to assets | 0.16 | 0.16 | 0.26 | 0.27 | 0.24 | |
Net debt to EBITDA | 3.29 | 2.47 | -6.14 | 52.54 | 1.66 | |
Current ratio | 1.41 | 1.49 | 1.22 | 1.09 | 1.22 | |
Interest coverage | 1.23 | 0.95 | -5.59 | -1.2 | 5.78 | |
Income quality | 2.1 | 4.34 | 1.38 | -0.57 | 1.2 | |
Dividend Yield | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | |
Payout ratio | 0.59 | 0.57 | -0.12 | -0.3 | 0.18 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
Intangibles to total assets | 0.09 | 0.09 | 0.05 | 0.05 | 0.04 | |
Capex to operating cash flow | -0.65 | -0.31 | 0.17 | -0.71 | -0.23 | |
Capex to revenue | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -1.15 | -1.21 | -0.96 | -0.66 | -0.78 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Graham number | 39.78 | 42.78 | 72.14 | 33.95 | 61.33 | |
ROIC | 0.02 | 0.01 | -0.11 | -0.05 | 0.19 | |
Return on tangible assets | 0.02 | 0.02 | -0.1 | -0.04 | 0.06 | |
Graham Net | -34.51 | -29.4 | -46.86 | -55.84 | -47.41 | |
Working capital | 338.8M | 373.8M | 245.4M | 115.8M | 271.5M | |
Tangible asset value | 410.2M | 477.9M | 275.7M | 131.1M | 314.2M | |
Net current asset value | -114.4M | -78.7M | -237.2M | -342.4M | -182.2M | |
Invested capital | 0.53 | 0.47 | 1.45 | 2.7 | 1.27 | |
Average receivables | 466.9M | 440.2M | 434.75M | 490.5M | 510.55M | |
Average payables | 426.95M | 422.6M | 484.75M | 563.6M | 558M | |
Average inventory | 546.75M | 534.65M | 645.2M | 790.25M | 807.6M | |
Days sales outstanding | 51.93 | 53.49 | 54.28 | 53.86 | 44.09 | |
Days payables outstanding | 55.36 | 66.59 | 72.86 | 68.65 | 58.8 | |
Days of inventory on hand | 74.31 | 79.23 | 105.1 | 93.7 | 90.47 | |
Receivables turnover | 7.03 | 6.82 | 6.72 | 6.78 | 8.28 | |
Payables turnover | 6.59 | 5.48 | 5.01 | 5.32 | 6.21 | |
Inventory turnover | 4.91 | 4.61 | 3.47 | 3.9 | 4.03 | |
ROE | 0.07 | 0.06 | -0.51 | -0.35 | 0.32 | |
Capex per share | -2.99 | -3.08 | -2.63 | -1.7 | -2.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 58.17 | 58.61 | 63.54 | 58.29 | 59.78 | |
Net income per share | 0.45 | 1.56 | 2.23 | 2.08 | 1.47 | |
Operating cash flow per share | 0.37 | 0.53 | 2.09 | 3.51 | 2.65 | |
Free cash flow per share | -0.17 | 0.33 | 1.66 | 3.03 | 1.69 | |
Cash per share | 3.83 | 4.13 | 4.22 | 4.95 | 4.59 | |
Book value per share | 12.07 | 14.99 | 16.92 | 17.72 | 22.69 | |
Tangible book value per share | 7.74 | 10.4 | 12.39 | 13.38 | 18.28 | |
Share holders equity per share | 12.07 | 14.99 | 16.92 | 17.72 | 22.69 | |
Interest debt per share | 33.21 | 33.48 | 32.08 | 30.29 | 30.04 | |
Market cap | 428.65M | 850.57M | 958.44M | 765.66M | 1.07B | |
Enterprise value | 922.55M | 1.35B | 1.44B | 1.2B | 1.56B | |
P/E ratio | 14.1 | 7.99 | 6.26 | 5.35 | 10.6 | |
Price to sales ratio | 0.44 | 0.85 | 0.88 | 0.76 | 1.04 | |
POCF ratio | 68.04 | 94.51 | 26.77 | 12.7 | 23.44 | |
PFCF ratio | -153.09 | 149.22 | 33.63 | 14.72 | 36.72 | |
P/B Ratio | 2.1 | 3.33 | 3.3 | 2.52 | 2.74 | |
PTB ratio | 2.1 | 3.33 | 3.3 | 2.52 | 2.74 | |
EV to sales | 0.94 | 1.35 | 1.32 | 1.2 | 1.52 | |
Enterprise value over EBITDA | 27.96 | 29.21 | 24.24 | 16.3 | 23.28 | |
EV to operating cash flow | 146.44 | 149.62 | 40.08 | 19.87 | 34.25 | |
EV to free cash flow | -329.48 | 236.24 | 50.35 | 23.04 | 53.67 | |
Earnings yield | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | |
Free cash flow yield | -0.01 | 0.01 | 0.03 | 0.07 | 0.03 | |
Debt to equity | 2.7 | 2.19 | 1.87 | 1.68 | 1.27 | |
Debt to assets | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | |
Net debt to EBITDA | 14.97 | 10.76 | 8.05 | 5.88 | 7.35 | |
Current ratio | 1.09 | 1.11 | 1.13 | 1.16 | 1.22 | |
Interest coverage | 2.08 | 4.18 | 7 | 6.1 | 2.8 | |
Income quality | 0.8 | 0.33 | 0.92 | 1.66 | 1.81 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.71 | 0.21 | 0.14 | 0.16 | 0.22 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.1 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
Capex to operating cash flow | -1.44 | -0.37 | -0.2 | -0.14 | -0.36 | |
Capex to revenue | -0.01 | 0 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -0.88 | -0.29 | -0.65 | -0.73 | -1.46 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0.01 | |
Graham number | 11.04 | 22.94 | 29.15 | 28.83 | 27.36 | |
ROIC | 0.01 | 0.04 | 0.05 | 0.05 | 0.04 | |
Return on tangible assets | 0 | 0.01 | 0.02 | 0.02 | 0.01 | |
Graham Net | -55.72 | -54.39 | -51.54 | -49.83 | -47.28 | |
Working capital | 115.8M | 158.4M | 181M | 201.5M | 271.5M | |
Tangible asset value | 131.1M | 177.3M | 212.7M | 229.8M | 314.2M | |
Net current asset value | -342.4M | -283.4M | -251.4M | -231.6M | -182.2M | |
Invested capital | 2.7 | 2.19 | 1.87 | 1.68 | 1.27 | |
Average receivables | 491.85M | 529.75M | 559M | 547.05M | 504.75M | |
Average payables | 569.35M | 596.8M | 592.35M | 558.55M | 535.2M | |
Average inventory | 789.25M | 827.1M | 837.4M | 817.75M | 815.55M | |
Days sales outstanding | 47.83 | 48.26 | 48.04 | 46.02 | 43.59 | |
Days payables outstanding | 62.88 | 66.31 | 58.16 | 60.96 | 58.88 | |
Days of inventory on hand | 85.81 | 93.25 | 82.68 | 92.01 | 90.59 | |
Receivables turnover | 1.88 | 1.86 | 1.87 | 1.96 | 2.06 | |
Payables turnover | 1.43 | 1.36 | 1.55 | 1.48 | 1.53 | |
Inventory turnover | 1.05 | 0.97 | 1.09 | 0.98 | 0.99 | |
ROE | 0.04 | 0.1 | 0.13 | 0.12 | 0.06 | |
Capex per share | -0.54 | -0.19 | -0.43 | -0.48 | -0.96 |
HY Frequently Asked Questions
What is Hyster-Yale Materials Handling, Inc. stock symbol ?
Hyster-Yale Materials Handling, Inc. is a US stock , located in Cleveland of Oh and trading under the symbol HY
What is Hyster-Yale Materials Handling, Inc. stock quote today ?
Hyster-Yale Materials Handling, Inc. stock price is $59.41 today.
Is Hyster-Yale Materials Handling, Inc. stock public?
Yes, Hyster-Yale Materials Handling, Inc. is a publicly traded company.