COM:HYSTER-YALE
Hyster-Yale
- Stock
Last Close
62.11
25/09 14:37
Market Cap
1.16B
Beta: -
Volume Today
8.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 319.60M - | 336.55M 5.30% | 323.55M 3.86% | 328.40M 1.50% | 382.05M 16.34% | 472.75M 23.74% | 546.75M 15.65% | 534.65M 2.21% | 645.20M 20.68% | 790.25M 22.48% | 807.60M 2.20% | |
average payables | 333.80M - | 355.55M 6.52% | 322.70M 9.24% | 277.15M 14.12% | 331.40M 19.57% | 420.35M 26.84% | 426.95M 1.57% | 422.60M 1.02% | 484.75M 14.71% | 563.60M 16.27% | 554.65M 1.59% | |
average receivables | 344.25M - | 358.50M 4.14% | 340.90M 4.91% | 349.70M 2.58% | 414.15M 18.43% | 459.25M 10.89% | 466.90M 1.67% | 440.20M 5.72% | 434.75M 1.24% | 490.50M 12.82% | 510.55M 4.09% | |
book value per share | 26.89 - | 27.37 1.76% | 28.26 3.25% | 28.32 0.23% | 34.38 21.40% | 31.89 7.26% | 32.70 2.55% | 36.77 12.46% | 21.23 42.26% | 12.15 42.76% | ||
capex per share | -2.18 - | -2.92 33.82% | -2.86 2.15% | -2.61 8.76% | -2.49 4.40% | -2.35 5.90% | -2.99 27.28% | -3.08 3.22% | -2.63 14.53% | -1.71 34.99% | ||
capex to depreciation | -1.21 - | -1.63 35.11% | -1.61 1.26% | -1.09 32.27% | -0.96 12.28% | -0.88 7.95% | -1.15 30.16% | -1.21 4.99% | -0.96 20.43% | -0.66 30.79% | ||
capex to operating cash flow | -0.24 - | -0.48 103.17% | -0.52 7.47% | 0.87 267.52% | -0.25 128.51% | -0.57 130.57% | -0.65 12.90% | -0.31 52.20% | 0.17 156.41% | -0.71 505.92% | ||
capex to revenue | -0.01 - | -0.02 28.03% | -0.02 3.13% | -0.02 8.07% | -0.01 14.48% | -0.01 13.99% | -0.02 23.52% | -0.02 21.77% | -0.01 21.66% | -0.01 43.65% | ||
cash per share | 10.51 - | 6.71 36.15% | 9.51 41.79% | 2.64 72.26% | 13.38 407.29% | 5.06 62.19% | 3.88 23.31% | 9.03 132.55% | 3.89 56.85% | 3.51 9.92% | ||
days of inventory on hand | 54.72 - | 53.90 1.50% | 51.78 3.93% | 60.01 15.90% | 63.10 5.15% | 72.75 15.29% | 74.31 2.15% | 79.23 6.62% | 105.10 32.65% | 93.70 10.85% | 89.34 4.66% | |
days payables outstanding | 59.77 - | 55.08 7.85% | 50.21 8.83% | 44.11 12.15% | 61.88 40.27% | 59.55 3.76% | 55.36 7.03% | 66.59 20.28% | 72.86 9.42% | 68.65 5.77% | 57.33 16.49% | |
days sales outstanding | 49.19 - | 47.18 4.08% | 45.89 2.75% | 53.31 16.18% | 57.31 7.50% | 53.52 6.60% | 51.93 2.99% | 53.49 3.01% | 54.28 1.48% | 53.86 0.77% | 44.09 18.14% | |
debt to assets | 0.06 - | 0.03 53.04% | 0.05 72.40% | 0.16 238.66% | 0.18 7.51% | 0.17 1.89% | 0.16 10.23% | 0.16 0.10% | 0.26 69.22% | 0.27 3.68% | 0.20 27.61% | |
debt to equity | 0.15 - | 0.07 55.14% | 0.12 66.27% | 0.46 295.17% | 0.51 12.89% | 0.57 11.21% | 0.53 7.76% | 0.47 11.09% | 1.45 209.72% | 2.70 86.30% | 1.05 61.06% | |
dividend yield | 0.01 - | 0.01 36.61% | 0.02 46.92% | 0.02 14.54% | 0.01 23.11% | 0.02 40.81% | 0.02 7.50% | 0.02 0.35% | 0.03 46.56% | 0.05 63.89% | ||
earnings yield | 0.07 - | 0.09 27.94% | 0.09 3.31% | 0.04 53.07% | 0.03 15.34% | 0.03 2.42% | 0.04 7.74% | 0.04 1.81% | -0.27 813.64% | -0.17 36.53% | ||
enterprise value | 1.45B - | 1.14B 21.78% | 753.30M 33.67% | 1.21B 60.93% | 1.47B 21.36% | 1.24B 15.54% | 1.20B 3.12% | 1.14B 5.57% | 1.14B 0.66% | 919.56M 19.63% | 331.90M 63.91% | |
enterprise value over ebitda | 10.43 - | 6.85 34.37% | 5.45 20.32% | 14.47 165.21% | 9.73 32.74% | 12.86 32.20% | 17.78 38.23% | 20.34 14.36% | -15.50 176.24% | 97.83 730.96% | 1.59 98.37% | |
ev to operating cash flow | 9.50 - | 11.36 19.60% | 8.43 25.81% | -24.79 394.22% | 8.93 136.03% | 18.38 105.78% | 15.69 14.62% | 6.81 56.60% | -4.51 166.27% | 22.65 601.79% | 2.20 90.28% | |
ev to sales | 0.54 - | 0.41 24.63% | 0.29 28.81% | 0.47 61.46% | 0.51 8.09% | 0.39 23.23% | 0.37 6.58% | 0.40 10.54% | 0.37 7.97% | 0.26 30.34% | 0.08 68.90% | |
free cash flow per share | 6.96 - | 3.10 55.44% | 2.62 15.36% | -5.59 313.12% | 7.52 234.46% | 1.74 76.85% | 1.62 6.84% | 6.87 323.36% | -17.71 357.85% | 0.70 103.96% | ||
free cash flow yield | 0.07 - | 0.04 43.29% | 0.05 18.12% | -0.09 275.29% | 0.09 200.69% | 0.03 68.18% | 0.03 2.10% | 0.12 319.17% | -0.43 473.59% | 0.03 106.43% | ||
graham net net | -5.97 - | -6.86 14.77% | -5.07 26.02% | -19.29 280.29% | -18.83 2.39% | -29.20 55.07% | -34.51 18.18% | -29.40 14.80% | -46.86 59.39% | -56.47 20.49% | ||
graham number | 63.09 - | 63.81 1.14% | 53.97 15.42% | 40.81 24.38% | 47.81 17.16% | 38.80 18.86% | 39.78 2.54% | 42.78 7.54% | 72.14 68.64% | 34.12 52.70% | ||
income quality | 1.39 - | 0.91 34.60% | 1.19 31.18% | -1.16 197.11% | 3.37 391.35% | 1.97 41.48% | 2.10 6.33% | 4.34 106.86% | 1.38 68.08% | -0.57 140.98% | 1.18 307.47% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 10.20% | 0.08 2,428.33% | 0.07 15.83% | 0.10 44.52% | 0.09 10.62% | 0.09 3.15% | 0.05 41.58% | 0.05 14.74% | 0.04 4.00% | |
interest coverage | 14.92 - | 38.15 155.68% | 22.02 42.28% | 5.21 76.35% | 5.21 0.07% | 2.42 53.41% | 1.23 49.18% | 0.95 23.00% | -5.59 689.47% | -1.20 78.60% | 5.60 567.36% | |
interest debt per share | 4.69 - | 2.13 54.58% | 3.54 66.28% | 13.31 275.40% | 18.56 39.51% | 19.20 3.41% | 18.43 3.98% | 18.06 2.04% | 31.75 75.85% | 34.56 8.86% | ||
inventory turnover | 6.67 - | 6.77 1.52% | 7.05 4.09% | 6.08 13.72% | 5.78 4.90% | 5.02 13.26% | 4.91 2.11% | 4.61 6.21% | 3.47 24.61% | 3.90 12.17% | 4.09 4.88% | |
invested capital | 0.15 - | 0.07 55.14% | 0.12 66.27% | 0.46 295.17% | 0.51 12.89% | 0.57 11.21% | 0.53 7.76% | 0.47 11.09% | 1.45 209.72% | 2.70 86.30% | 1.05 61.06% | |
market cap | 1.56B - | 1.22B 21.98% | 855.30M 29.64% | 1.04B 22.10% | 1.40B 34.12% | 1.02B 26.83% | 981.39M 4.24% | 998.95M 1.79% | 691.22M 30.81% | 425.66M 38.42% | ||
net current asset value | 211.20M - | 202.20M 4.26% | 185.70M 8.16% | -6.70M 103.61% | 55.90M 934.33% | -51M 191.23% | -114.40M 124.31% | -78.70M 31.21% | -237.20M 201.40% | -342.40M 44.35% | -182.20M 46.79% | |
net debt to ebitda | -0.76 - | -0.48 36.87% | -0.74 53.36% | 2.00 371.43% | 0.47 76.71% | 2.25 382.87% | 3.29 45.70% | 2.47 24.96% | -6.14 349.00% | 52.54 955.99% | 1.59 96.97% | |
net income per share | 6.58 - | 6.61 0.53% | 4.58 30.72% | 2.61 42.95% | 2.95 13.06% | 2.10 29.00% | 2.15 2.52% | 2.21 2.83% | -10.89 592.54% | -4.26 60.92% | ||
operating cash flow per share | 9.14 - | 6.02 34.13% | 5.48 8.96% | -2.99 154.47% | 10.01 435.36% | 4.09 59.19% | 4.61 12.75% | 9.95 115.91% | -15.07 251.50% | 2.41 116.02% | ||
payables turnover | 6.11 - | 6.63 8.51% | 7.27 9.69% | 8.27 13.83% | 5.90 28.71% | 6.13 3.91% | 6.59 7.57% | 5.48 16.86% | 5.01 8.61% | 5.32 6.12% | 6.37 19.74% | |
receivables turnover | 7.42 - | 7.74 4.25% | 7.95 2.83% | 6.85 13.92% | 6.37 6.98% | 6.82 7.07% | 7.03 3.08% | 6.82 2.92% | 6.72 1.46% | 6.78 0.78% | 8.28 22.15% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.10 3.80% | 0.07 30.45% | 0.04 46.97% | 0.03 12.56% | 0.02 30.12% | 0.02 3.85% | 0.02 3.27% | -0.10 546.99% | -0.04 62.32% | 0.06 271.03% | |
revenue per share | 159.42 - | 166.63 4.52% | 158.10 5.12% | 156.92 0.75% | 175.42 11.79% | 191.92 9.40% | 197.77 3.04% | 167.64 15.23% | 182.88 9.09% | 210.98 15.37% | ||
roe | 0.24 - | 0.24 1.21% | 0.16 32.90% | 0.09 43.07% | 0.09 6.87% | 0.07 23.44% | 0.07 0.03% | 0.06 8.56% | -0.51 953.05% | -0.35 31.72% | 0.32 192.18% | |
roic | 0.22 - | 0.22 0.48% | 0.14 35.61% | 0.06 60.55% | 0.05 18.96% | 0.04 5.20% | 0.02 48.87% | 0.01 41.64% | -0.12 994.69% | -0.05 56.01% | 0.18 458.13% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 26.89 - | 27.37 1.76% | 28.26 3.25% | 28.32 0.23% | 34.38 21.40% | 31.89 7.26% | 32.70 2.55% | 36.77 12.46% | 21.23 42.26% | 12.15 42.76% | ||
stock based compensation to revenue | 0.01 - | 0.00 59.29% | 0.00 48.12% | 0.00 69.52% | 0.00 59.95% | 0.00 41.13% | 0.00 38.73% | 0.00 81.44% | 0.00 181.32% | 0.00 38.69% | 0.01 294.45% | |
tangible asset value | 450.90M - | 451.90M 0.22% | 459.10M 1.59% | 363.50M 20.82% | 457.20M 25.78% | 383.50M 16.12% | 410.20M 6.96% | 477.90M 16.50% | 275.70M 42.31% | 131.10M 52.45% | 314.20M 139.66% | |
tangible book value per share | 26.96 - | 27.21 0.93% | 28.15 3.46% | 22.20 21.16% | 27.80 25.23% | 23.19 16.59% | 24.64 6.29% | 28.49 15.60% | 16.39 42.46% | 7.80 52.45% | ||
working capital | 311.80M - | 313.50M 0.55% | 313.70M 0.06% | 233.50M 25.57% | 439M 88.01% | 355.40M 19.04% | 338.80M 4.67% | 373.80M 10.33% | 245.40M 34.35% | 115.80M 52.81% | 271.50M 134.46% |
All numbers in (except ratios and percentages)