S&P TSX Capped Composite...

US Dollar vs CAD

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

Home
Investing
Stocks
USA
NYSE
Hyster Yale Materials Handling Inc (HY)
Hyster Yale Materials Handling Inc (HY) Financials

HY Hyster Yale Materials Handling Inc

58.80

0.55 (0.94%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	3.592	3.312	2.047	1.995	2.002	-9.035	-3.708	6.134
Return on Equity (%)	9.174	9.321	6.131	6.3	6.042	-33.462	-24.958	41.765
Return on Invested Capital (%)	14.851	13.08	9.019	8.812	8.625	-14.174	-7.003	36.525
Operating Margin (%)	1.751	3.757	1.657	2.057	1.988	-4.532	-0.958	5.301
Net Profit Margin (%)	1.666	1.684	1.093	1.088	1.319	-5.625	-2.088	3.057
Book Value Per Share	11.089	13.886	11.578	12.306	14.219	8.192	3.87	9.141
Earnings Per Share	1.306	1.476	1.048	1.074	1.104	-5.141	-2.187	3.663
Cash Per Share	1.318	6.685	2.527	1.938	4.505	1.946	1.742	2.293
Working Capital Per Share	7.123	13.333	10.73	10.164	11.122	7.292	3.418	7.899
Operating Profit Per Share	14.234	16.574	16.337	17.554	15.123	12.171	14.089	24.168
EBIT Per Share	1.168	2.849	1.105	1.437	1.256	-4.603	-1.842	5.266
EBITDA Per Share	1.168	2.849	1.105	1.437	1.256	-4.603	-1.842	5.266
Free Cash Flow Per Share	2.001	2.014	1.516	1.902	1.999	-4.549	-1.969	4.041

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.405	1.634	1.458	1.415	1.495	1.222	1.086	1.223
Quick Ratio	0.726	0.972	0.708	0.652	0.745	0.473	0.434	0.473
Inventory Turnover (Days)	50.026	52.109	61.355	62.083	66.118	92.683	82.241	72.295
Shares Outstanding	12.47M	12.56M	12.68M	12.8M	12.96M	12.99M	13.16M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	12.99M	13.1M	13.12M	13.14M	13.16M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-1.957	N/A	N/A	N/A	4.613	N/A	N/A
Net Profit Margin (%)	N/A	-3.021	N/A	N/A	N/A	2.662	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.173	N/A	N/A	N/A	1.114	N/A	N/A
Quick Ratio	N/A	0.452	N/A	N/A	N/A	0.434	N/A	N/A
Inventory Turnover (Days)	N/A	364.471	N/A	N/A	N/A	312.184	N/A	N/A

Key Stats and Ratios

Market Cap	1.03B
Price to Earnings Ratio	8.17
Price to Sales Ratio	0.25
Price to Cash Ratio	13.05
Price to Book Ratio	2.53
Dividend Yield	220.66%

Share Statistics

Shares Outstanding	17.49M
Average Volume (1 week)	89.96k
Average Volume (1 Month)	77.2k
52 Week Change	4.31%
52 Week High	72.40
52 Week Low	38.50

More Ratios Coming Soon!

Hyster Yale Materials Ha...

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions