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    Hyster-Yale Materials Handling, Inc. (HY)

    68.55 Down 1.03(1.48%) Jul 2, 4:02PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.12B
    Enterprise Value (Jul 6, 2015)3:1.12B
    Trailing P/E (ttm, intraday):11.17
    Forward P/E (fye Dec 31, 2016)1:11.82
    PEG Ratio (5 yr expected)1:0.98
    Price/Sales (ttm):0.42
    Price/Book (mrq):2.70
    Enterprise Value/Revenue (ttm)3:0.41
    Enterprise Value/EBITDA (ttm)6:7.33
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):3.74%
    Operating Margin (ttm):4.53%
    Management Effectiveness
    Return on Assets (ttm):7.01%
    Return on Equity (ttm):22.85%
    Income Statement
    Revenue (ttm):2.71B
    Revenue Per Share (ttm):164.62
    Qtrly Revenue Growth (yoy):-7.90%
    Gross Profit (ttm):447.70M
    EBITDA (ttm)6:152.30M
    Net Income Avl to Common (ttm):101.60M
    Diluted EPS (ttm):6.14
    Qtrly Earnings Growth (yoy):-37.10%
    Balance Sheet
    Total Cash (mrq):91.50M
    Total Cash Per Share (mrq):5.61
    Total Debt (mrq):36.10M
    Total Debt/Equity (mrq):8.55
    Current Ratio (mrq):1.54
    Book Value Per Share (mrq):25.77
    Cash Flow Statement
    Operating Cash Flow (ttm):113.50M
    Levered Free Cash Flow (ttm):81.45M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-20.96%
    S&P500 52-Week Change3:5.01%
    52-Week High (Jul 7, 2014)3:89.14
    52-Week Low (Jan 29, 2015)3:62.19
    50-Day Moving Average3:71.50
    200-Day Moving Average3:70.50
    Share Statistics
    Avg Vol (3 month)3:67,865
    Avg Vol (10 day)3:94,050
    Shares Outstanding5:12.36M
    % Held by Insiders1:20.88%
    % Held by Institutions1:72.80%
    Shares Short (as of Jun 15, 2015)3:580.15K
    Short Ratio (as of Jun 15, 2015)3:8.90
    Short % of Float (as of Jun 15, 2015)3:6.10%
    Shares Short (prior month)3:472.16K
    Dividends & Splits
    Forward Annual Dividend Rate4:1.14
    Forward Annual Dividend Yield4:1.60%
    Trailing Annual Dividend Yield3:1.11
    Trailing Annual Dividend Yield3:1.60%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:18.00%
    Dividend Date3:Jun 16, 2015
    Ex-Dividend Date4:May 28, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.