Hyster-Yale Materials Handling Inc

Visual Financials
Company Name: Hyster-Yale Materials Handling Inc
Ticker Symbol: HY
CIK Number: 0001173514
WWW Address: http://www.hyster-yale.com
CEO: Mr. Alfred M. Rankin,Jr
No. of Employees: 6,500
Common Issue Type: CS
Business Description:Hyster-Yale Materials Handling Inc is a designer, engineer, manufacturer, seller and servicer of a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster® and Yale® brand names.

 
Industry Information: AUTOMOTIVE - Trucks & Other [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 53.06 Down -0.71 - - 53.83 48.81 47.84 112931
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 883.8 16.7 0.00 2.10 1.27 21.5 2.8 76.79 - 43.26
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close48.45$
PE Ratio - LTM21.5
Market Capitalisation883.8mil
Latest Shares Outstanding16.7mil
Earnings pS (EPS)2.10$
Dividend pS (DPS)1.27¢
Dividend Yield2.8%
Dividend Payout Ratio1%
Revenue per Employee406,974$
Effective Tax Rate0.1%
Float10.0mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin15.7%
EBITDA Margin3.0%
Pre-Tax Profit Margin0.0%
Assets Turnover187.3%
Return on Assets (ROA)2.0%
Return on Equity (ROE)6.4%
Return on Capital Invested (ROCI)5.9%
Current Ratio1.5
Leverage Ratio (Assets/Equity)3.3
Interest Cover3.3
Total Debt/Equity (Gearing Ratio)0.57
LT Debt/Total Capital28.0%
Working Capital pS21.34$
Cash pS0.00$
Book-Value pS31.19$
Tangible Book-Value pS21.10$
Cash Flow pS1.00$
Free Cash Flow pS-1.40$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.43
Price/Tangible Book Ratio0.00
Price/Cash Flow44.4
Price/Free Cash Flow
P/E as % of Industry Group49.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.27
Current Dividend Yield2.8
5-Y Average Dividend Yield0.0
Payout Ratio1.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---10.280,714386,064
4 Weeks55.4443.2653.34-9.279,9621,519,286
13 Weeks68.8043.2664.79-25.267,3774,312,128
26 Weeks76.7943.2660.83-20.455,8676,927,584
52 Weeks76.7943.2668.15-28.946,31811,579,581
YTD76.7943.26--23.056,2856,078,832
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
47.0545.8957.3062.9662.860.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.30.07
Income-0.210.0-0.23
Dividend0.040.20.03
Capital Spending-0.15NA-0.09
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.00.00.0
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $5.831.935.83
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio20.40
Current Ratio1.5
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.22
Receivables Turnover6.9
Average Collection Period52
Working Capital/Equity67.4
Working Capital pS21.45
Cash-Flow pS4.07
Free Cash-Flow pS1.73
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.19
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio17.3
Total Debt/Equity (Gearing Ratio)0.57
LT Debt/Equity0.40
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities69.7
Interest Cover3.3
Interest/Capital Invested3.03
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.43
Current P/E Ratio - LTM21.50
Enterprise Value (EV)/EBITDA5.97
Enterprise Value (EV)/Free Cash Flow130.25
Dividend Yield2.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.43
Price/Cash Flow Ratio44.4
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM9.6
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio67.6
5-Y Low P/E Ratio31.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-35
P/E as % of Industry Group49.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS20.46
Current Liabilities pS75.60
Tangible Book Value pS - LTM21.10
Book Value pS - LTM31.19
Capital Invested pS49.77
Cash pS - LTM0.00
Cash Flow pS - LTM1.00
Free Cash Flow pS - LTM-1.40
Earnings pS (EPS)2.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.91
Free Cash Flow Margin 5YEAR AVG1.03
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity6.02
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity3.83
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin15.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM3.0
EBIT Margin - LTM1.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee406,974
Net Income per Employee4,449
Average Collection Period
Receivables Turnover6.9
Day's Inventory Turnover Ratio
Inventory Turnover5.7
Inventory/Sales16.8
Accounts Payble/Sales13.76
Assets/Revenue0.53
Net Working Capital Turnover8.93
Fixed Assets Turnover5.20
Total Assets Turnover1.9
Revenue per $ Cash37.93
Revenue per $ Plant10.72
Revenue per $ Common Equity6.02
Revenue per $ Capital Invested3.83
Selling, General & Adm/tive (SG&A) as % of Revenue14.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.4
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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