Hyster-Yale Materials Handling, Inc.

Total Valuation

Hyster-Yale Materials Handling, Inc. carries a market capitalization of 555.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hyster-Yale Materials Handling, Inc. currently has 17.92M shares outstanding.

Valuation Ratios

Hyster-Yale Materials Handling, Inc. trades at a trailing price-to-earnings ratio of 180.81. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.61.

Enterprise Valuation

On an enterprise value basis, Hyster-Yale Materials Handling, Inc. trades at an EV/EBITDA multiple of 96.00 and an EV/FCF ratio of 9.61. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.72 provides insight into valuation relative to core operating earnings.

Financial Position

Hyster-Yale Materials Handling, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.95, indicating elevated leverage, while an interest coverage ratio of -0.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Hyster-Yale Materials Handling, Inc.'s stock has declined approximately -14.76528% over the past 52 weeks. The 50-day moving average sits at 33.86, while the 200-day moving average is 34.51.

Income Statement

Over the trailing twelve months, Hyster-Yale Materials Handling, Inc. generated 3.51B in revenue and converted that into -116.90M in net income, yielding earnings per share of -6.46. EBITDA reached -10.30M, while operating income came in at -55.50M.

Balance Sheet

Hyster-Yale Materials Handling, Inc. holds 72.60M in cash and equivalents against 500.00M in total debt, resulting in a net debt position of 427.40M. Total book value stands at 390.00M, with working capital of 277.20M providing operational flexibility.

Cash Flow

Hyster-Yale Materials Handling, Inc. produced 77.40M in operating cash flow over the past twelve months.

Margins

Hyster-Yale Materials Handling, Inc. operates with a gross margin of 15.36, reflecting its pricing power and cost economics. The operating margin of -1.58 and net profit margin of -3.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -22.85 indicates the proportion of earnings distributed to shareholders.

Scores

Hyster-Yale Materials Handling, Inc. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.