XNYSHY
Market cap872mUSD
Jan 10, Last price
49.81USD
1D
-0.82%
1Q
-27.57%
Jan 2017
-21.89%
Name
Hyster-Yale Materials Handling Inc
Chart & Performance
Profile
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,118,300 16.06% | 3,548,300 15.37% | |||||||
Cost of revenue | 3,452,400 | 3,215,100 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 665,900 | 333,200 | |||||||
NOPBT Margin | 16.17% | 9.39% | |||||||
Operating Taxes | 52,900 | 9,200 | |||||||
Tax Rate | 7.94% | 2.76% | |||||||
NOPAT | 613,000 | 324,000 | |||||||
Net income | 125,900 -275.84% | (71,600) -60.92% | |||||||
Dividends | (22,300) | (21,800) | |||||||
Dividend yield | 2.06% | 5.10% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 268,600 | 285,900 | |||||||
Long-term debt | 378,900 | 329,700 | |||||||
Deferred revenue | 13,400 | ||||||||
Other long-term liabilities | 137,700 | 164,400 | |||||||
Net debt | 511,900 | 497,200 | |||||||
Cash flow | |||||||||
Cash from operating activities | 150,700 | 40,600 | |||||||
CAPEX | (35,400) | (28,800) | |||||||
Cash from investing activities | (34,500) | (35,400) | |||||||
Cash from financing activities | (100,500) | (10,900) | |||||||
FCF | 415,400 | 438,500 | |||||||
Balance | |||||||||
Cash | 78,800 | 59,000 | |||||||
Long term investments | 56,800 | 59,400 | |||||||
Excess cash | |||||||||
Stockholders' equity | 79,100 | (72,600) | |||||||
Invested Capital | 1,116,400 | 1,028,400 | |||||||
ROIC | 57.16% | 30.31% | |||||||
ROCE | 58.98% | 34.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 17,385 | 16,901 | |||||||
Price | 62.19 145.71% | 25.31 -38.42% | |||||||
Market cap | 1,081,173 152.75% | 427,764 -38.11% | |||||||
EV | 1,609,973 | 945,664 | |||||||
EBITDA | 711,000 | 376,600 | |||||||
EV/EBITDA | 2.26 | 2.51 | |||||||
Interest | 37,300 | 28,400 | |||||||
Interest/NOPBT | 5.60% | 8.52% |