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Hyster-Yale Materials Handling Inc (HY)
NYSE
Currency in USD
Fair Value
An estimate of a Hyster-Yale Materials Handling's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
37.25
38.21
52 wk Range
34.13
69.28
HY Financial Summary
A brief financial summary of Hyster-Yale Materials Handling Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,812.1 | 3,075.7 | 3,548.3 | 4,118.3 | 4,308.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.4 | 363.4 | 433.9 | 785.6 | 895.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.1 | -92.1 | -43.9 | 205.8 | 263.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.1 | -173 | -74.1 | 125.9 | 142.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.5 | 1,970.1 | 2,026.2 | 2,079.1 | 2,029.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.9 | 1,104.6 | 1,342.9 | 1,218.6 | 1,057.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.1 | 382.9 | 225.1 | 406.8 | 494.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.43 | -185.85 | 79.21 | 41.21 | 135.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.9 | -253.5 | 40.6 | 150.7 | 170.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.7 | -24.5 | -35.4 | -34.5 | -47.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.6 | 193.6 | -10.9 | -100.5 | -100.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.8 | -85.9 | -6.5 | 19.8 | 17.8 | |
* In Millions of USD (except for per share items)
Analyst Ratings
1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 50.00
(+33.33% Upside)
FAQ
What were Hyster-Yale Materials Handling's earnings for the latest quarter?
The Hyster-Yale Materials Handling EPS (TTM) is 1.27. Hyster-Yale Materials Handling reported sales of 956.60, net income of -13.90, and EPS of -0.14 for the latest quarter.
What was Hyster-Yale Materials Handling's net income for the latest quarter?
Hyster-Yale Materials Handling's net income for the latest quarter was -13.90.
How did Hyster-Yale Materials Handling's performance compare year-over-year in the latest quarter?
The company's revenue moved from 910.40 in the previous quarter to 956.60 in the latest quarter, and net income moved from 8.60 to -13.90 compared to the previous quarter.
What is Hyster-Yale Materials Handling's net profit margin on a TTM basis?
Hyster-Yale Materials Handling's trailing twelve months (TTM) net profit margin is 3.30%.
How does Hyster-Yale Materials Handling's debt to equity ratio compare to industry standards?
Hyster-Yale Materials Handling's total debt-to-equity ratio is 83.99%.
What is Hyster-Yale Materials Handling's return on investment on a TTM basis?
Hyster-Yale Materials Handling's trailing twelve months (TTM) return on investment (ROI) is 4.55%.
Did Hyster-Yale Materials Handling gain or lose cash last quarter?
In the latest quarter, Hyster-Yale Materials Handling's net change in cash was -10.30 million.
What were Hyster-Yale Materials Handling's total assets and liabilities in the latest quarter?
As of the latest quarter, Hyster-Yale Materials Handling reported total assets of 2,075.10 million and total liabilities of 1,042.20 million.
How has Hyster-Yale Materials Handling's total revenue grown this year?
Hyster-Yale Materials Handling's total revenue was 910.40 in the previous quarter and 956.60 in the latest quarter.
What is Hyster-Yale Materials Handling's gross margin on a TTM basis?
Hyster-Yale Materials Handling's trailing twelve months (TTM) gross margin is 18.89%.
What was Hyster-Yale Materials Handling's revenue per share for the latest quarter?
Hyster-Yale Materials Handling's revenue per share for the latest quarter was 128.84.
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