Hyster-Yale
(NYSE) HY
Hyster-Yale Financials at a Glance
Market Cap
$581.93M
Revenue (TTM)
$3.77B
Net Income (TTM)
$60.10M
EPS (TTM)
$-3.39
P/E Ratio
-9.58
Dividend
$1.44
Beta (Volatility)
1.16 (Average)
Dividend
$1.44
Beta (Volatility)
1.16 (Average)
Price
$33.25
Volume
14,808.457
Open
$32.55
Price
$33.25
Volume
14,808.457
Open
$32.55
Previous Close
$32.51
Daily Range
$31.81 - $33.66
52-Week Range
$26.41 - $44.55
Dividend
$1.44
Beta (Volatility)
1.16 (Average)
Price
$33.25
Volume
14,808.457
Open
$32.55
Previous Close
$32.51
Daily Range
$31.81 - $33.66
52-Week Range
$26.41 - $44.55
HY News
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Get Access NowAbout Hyster-Yale
Industry
Machinery
Sector
IndustrialsEmployees
7,500
CEO
Rajiv K. Prasad, MBA
Website
www.hyster-yale.comHeadquarters
Cleveland, OH 44124-4069, US
HY Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
0%
Net Income Margin
-2%
Return on Equity
-13%
Return on Capital
2%
Return on Assets
-3%
Earnings Yield
-10.44%
Dividend Yield
0.04%
Payout Ratio
-42.26%
Stock Overview
Market Cap
$581.93M
Shares Outstanding
17.90M
Volume
14.81K
Short Interest
0.00%
Avg. Volume
102.81K
Financials (TTM)
Gross Profit
$632.80M
Operating Income
$17.50M
EBITDA
$63.30M
Operating Cash Flow
$86.10M
Capital Expenditure
$62.50M
Free Cash Flow
$23.60M
Cash & ST Invst.
$123.20M
Total Debt
$384.70M
Hyster-Yale Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$923.20M
-13.5%
Gross Profit
$131.00M
-36.9%
Gross Margin
14.19%
N/A
Market Cap
$581.93M
N/A
Market Cap/Employee
$68.46K
N/A
Employees
8,500
N/A
Net Income
$52.50M
-609.7%
EBITDA
$3.90M
-91.0%
Quarterly Fundamentals
Net Cash
$261.50M
+41.3%
Accounts Receivable
$489.60M
+0.2%
Inventory
$634.30M
-15.9%
Long Term Debt
$251.90M
-23.0%
Short Term Debt
$132.80M
-38.1%
Return on Assets
-2.97%
N/A
Return on Invested Capital
1.72%
N/A
Free Cash Flow
$21.50M
-65.8%
Operating Cash Flow
$56.50M
-30.0%