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HY Hyster Yale Materials Handling Inc

58.80
0.55 (0.94%)
May 03 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 3.5923.3122.0471.9952.002-9.035-3.7086.134
Return on Equity (%) 9.1749.3216.1316.36.042-33.462-24.95841.765
Return on Invested Capital (%) 14.85113.089.0198.8128.625-14.174-7.00336.525
Operating Margin (%) 1.7513.7571.6572.0571.988-4.532-0.9585.301
Net Profit Margin (%) 1.6661.6841.0931.0881.319-5.625-2.0883.057
Book Value Per Share 11.08913.88611.57812.30614.2198.1923.879.141
Earnings Per Share 1.3061.4761.0481.0741.104-5.141-2.1873.663
Cash Per Share 1.3186.6852.5271.9384.5051.9461.7422.293
Working Capital Per Share 7.12313.33310.7310.16411.1227.2923.4187.899
Operating Profit Per Share 14.23416.57416.33717.55415.12312.17114.08924.168
EBIT Per Share 1.1682.8491.1051.4371.256-4.603-1.8425.266
EBITDA Per Share 1.1682.8491.1051.4371.256-4.603-1.8425.266
Free Cash Flow Per Share 2.0012.0141.5161.9021.999-4.549-1.9694.041

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.4051.6341.4581.4151.4951.2221.0861.223
Quick Ratio 0.7260.9720.7080.6520.7450.4730.4340.473
Inventory Turnover (Days) 50.02652.10961.35562.08366.11892.68382.24172.295
Shares Outstanding 12.47M12.56M12.68M12.8M12.96M12.99M13.16MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 12.99M13.1M13.12M13.14M13.16MN/AN/AN/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!

Your Recent History

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