Statistics for Hyster-Yale Materials Handling (id:9709 HY)
Valuation metrics
Market cap
949.29M
Enterprise value
1.36B
Trailing P/E (ttm)
6.10
Forward P/E
10.06
PEG ratio
10.06
Price/Sales (ttm)
0.22
Price/Book (mrq)
1.79
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
4.45
Overview
Shares outstanding
14.05M
Float
9.70M
Shares short
674.23K
% Held by insiders
0.17%
% Held by institutions
0.62%
Average volume (10 days)
94.36K
Average volume (90 days)
Price summary
52-Week low
47.01
52-Week high
84.44
52-Week change
11.68%
Beta
1.31
50-Day moving average
61.74
200-Day moving average
65.28
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.35%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.81
Payout ratio
0.15
Dividend date
December 13th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
3.68%
Operating margin
3.15%
Operational effectiveness
Return on assets
7.63%
Return on equity
36.62%
Income statement
Revenue (ttm)
245.68
Revenue per share (ttm)
245.68
Quarterly revenue growth (yoy)
-0.52
Gross profit (ttm)
785.60M
EBITDA
319.00M
Net income to common (ttm)
157.20M
Diluted EPS (ttm)
8.89
Quarterly earnings growth (yoy)
-52.00%
Balance sheet
Total cash (mrq)
79.50M
Total cash per share (mrq)
4.54
Total debt (mrq)
468.50M
Total Debt/Equity (mrq)
85.34
Current ratio (mrq)
135.70%
Book value per share (mrq)
30.28
Cash flow
Cash flow statement
135.60M
Levered free cash flow (LFCF)
10.32M