Hyster-Yale Materials Handling (HY) Stock Statistics & Valuation Metrics

Hyster-Yale Materials Handling has a market cap or net worth of $509.41M. The enterprise value is $1.01B.

Market Cap

$509.41M

Enterprise Value

$1.01B

Hyster-Yale Materials Handling has 14,488,232 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,488,232

Owned by Insiders

42.69%

Owned by Institutions

34.91%

Hyster-Yale Materials Handling’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)

-0.13

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

1.52%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

502.57K

Profits Per Employee

-8,013.333

Employee Count

7,500

Asset Turnover

1.87

Inventory Turnover

4.94

The current PE Ratio of Hyster-Yale Materials Handling is -4.01. Hyster-Yale Materials Handling’s PEG ratio is 0.01.

PE Ratio

-4.01

PS Ratio

0.16

PB Ratio

1.41

Price to FCF

111.06

Price to Operating Cash Flow

7.84

PEG Ratio

0.01

In the last 12 months, Hyster-Yale Materials Handling had revenue of 3.77B and earned -60.10M in profits. Earnings per share was -3.39.

Revenue

3.77B

Gross Profit

633.80M

Operating Income

17.50M

Pretax Income

-42.90M

Net Income

-60.10M

EBITDA

35.10M

Earnings Per Share (EPS)

-3.39

In the last 12 months, operating cash flow was 66.60M and capital expenditures -61.90M, giving a free cash flow of 4.70M billion.

Operating Cash Flow

66.60M

Free Cash Flow

4.70M

Free Cash Flow per Share

0.26

Hyster-Yale Materials Handling pays an annual dividend of $0.37, resulting in a dividend yield of 5.10%

Dividend Per Share

$0.37

Dividend Yield

5.10%

Payout Ratio

-25.85%

Free Cash Flow Yield

0.90%

Earnings Yield

-24.73%

Beta

1.12

52-Week Price Change

-17.87%

50-Day Moving Average

31.55

200-Day Moving Average

33.86

Relative Strength Index (RSI)

42.66

Average Volume (3m)

127.71K

Hyster-Yale Materials Handling upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Jun 01, 2026

Hyster-Yale Materials Handling as a current ratio of 1.34, with Debt / Equity ratio of 81.50%

Current Ratio

1.34

Quick Ratio

0.71

Debt to Market Cap

0.73

Net Debt to EBITDA

7.45

Interest Coverage Ratio

0.54

In the past 12 months, Hyster-Yale Materials Handling has paid 15.10M in taxes.

Income Tax

15.10M

Effective Tax Rate

-0.35

Hyster-Yale Materials Handling EV to EBITDA ratio is -16.00, with an EV/FCF ratio of 182.41.

EV to Sales

0.26

EV to EBITDA

-16.00

EV to Free Cash Flow

182.41

EV to Operating Cash Flow

12.87

Hyster-Yale Materials Handling has $58.50M in cash and marketable securities with $392.80M in debt, giving a net cash position of -$334.30M billion.

Cash & Marketable Securities

$58.50M

Total Debt

$392.80M

Net Cash

-$334.30M

Net Cash Per Share

-$23.07

Tangible Book Value Per Share

$17.01

Gross margin is 15.13%, with operating margin of -2.10%, and net profit margin of -3.85%.

Gross Margin

15.13%

Operating Margin

-2.10%

Pretax Margin

-3.30%

Net Profit Margin

-3.85%

EBITDA Margin

-1.60%

EBIT Margin

-2.33%

The average price target for Hyster-Yale Materials Handling is $55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$55.00

Price Target Upside

93.59% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-14.18%

EPS Growth Forecast

-4523.43%

Smart Score

5

AI Score

47