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COM:HYSTER-YALE

Hyster-Yale

  • Stock

USD

Last Close

55.42

22/11 21:00

Market Cap

1.16B

Beta: -

Volume Today

66.17K

Avg: -

Company Overview

Metric
Company NameHyster-Yale Materials Handling, Inc.Friderici Spécial
SymbolHY
MSH IDCOM:HYSTER-YALECOM:FRIDERICI
MarketSTOCKSPRIVATE
SectorIndustrialsTransportation
IndustryAgricultural - MachineryTransportation & Logistics
CountryUSCH
Stage
Employee Count8.60K
Websitehyster-yale.comfriderici.com
LinkedInhyster-yale-groupfriderici-special-sa
Founders

Market Metrics

Metric
Market Cap1.16B
Enterprise Value
Monthly Web Traffic12.82K150
Web Traffic Growth-0.27-0.94
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit827.20M
EBITDA297.30M
Operating Income252.20M
Net Income125.90M
EPS7.35
Diluted EPS7.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin0.07
EBITDA Margin0.07
Net Profit Margin0.04
Return on Equity0.45
Return on Assets0.08
Return on Capital Employed0.34

Valuation Multiples

Metric
P/E Ratio10.68
P/B Ratio3.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.35
EV Multiple3.66

Operational Metrics

Metric
Days Sales Outstanding45.85
Days Payables Outstanding58.79
Days Inventory Outstanding92.87
Operating Cycle138.37
Cash Conversion Cycle81.91
Asset Turnover2.01

Cash Flow Metrics

Metric
Operating Cash Flow150.70M
Free Cash Flow115.30M
Cash Flow to Debt0.42
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents78.80M
Accounts Receivable26.80M
Inventory815.70M
Goodwill53.30M
Debt to Capitalization0.56
Debt to Assets0.25
Current Ratio1.16
Quick Ratio0.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue