HY - Hyster-Yale Materials Handling, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5899.07M
Enterprise Value 31.4B
Trailing P/E 26.70
Forward P/E 18.31
PEG Ratio (5 yr expected) 11.11
Price/Sales (ttm)0.27
Price/Book (mrq)1.67
Enterprise Value/Revenue 30.42
Enterprise Value/EBITDA 617.58

Trading Information

Stock Price History

Beta (3Y Monthly) 1.71
52-Week Change 3-9.07%
S&P500 52-Week Change 30.90%
52 Week High 376.79
52 Week Low 343.26
50-Day Moving Average 355.41
200-Day Moving Average 358.86

Share Statistics

Avg Vol (3 month) 390.47k
Avg Vol (10 day) 362.11k
Shares Outstanding 5N/A
Float 9.94M
% Held by Insiders 127.79%
% Held by Institutions 166.07%
Shares Short (Jul 31, 2019) 4212.38k
Short Ratio (Jul 31, 2019) 42.54
Short % of Float (Jul 31, 2019) 42.12%
Short % of Shares Outstanding (Jul 31, 2019) 41.27%
Shares Short (prior month Jun 28, 2019) 4285.1k

Dividends & Splits

Forward Annual Dividend Rate 41.27
Forward Annual Dividend Yield 42.28%
Trailing Annual Dividend Rate 31.25
Trailing Annual Dividend Yield 32.22%
5 Year Average Dividend Yield 41.80
Payout Ratio 461.76%
Dividend Date 3Sep 13, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 1.02%
Operating Margin (ttm)1.04%

Management Effectiveness

Return on Assets (ttm)1.19%
Return on Equity (ttm)5.83%

Income Statement

Revenue (ttm)3.31B
Revenue Per Share (ttm)199.56
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)497.1M
EBITDA 79.7M
Net Income Avi to Common (ttm)33.8M
Diluted EPS (ttm)2.02
Quarterly Earnings Growth (yoy)189.30%

Balance Sheet

Total Cash (mrq)50.3M
Total Cash Per Share (mrq)3.02
Total Debt (mrq)458.5M
Total Debt/Equity (mrq)80.42
Current Ratio (mrq)1.39
Book Value Per Share (mrq)32.28

Cash Flow Statement

Operating Cash Flow (ttm)-55.3M
Levered Free Cash Flow (ttm)-165.94M