HY · Hyster-Yale, Inc. · Metrics
$28.94
+1.06 (+3.80%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$518.91M
Shares
17.93M
Volume · Oct 20
198.53K
Avg daily vol (3M)
121.84K
HY metrics
100 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$28.94
Market cap
$518.91M
Price action
20 metricsPrice change (1W)
-12.7%
Price change (30D)
-14.5%
Price change (3M)
-12.3%
Price change (6M)
-27.8%
Price change (YTD)
-6.2%
Price change (1Y)
-21.6%
Trailing year
Price change (5Y)
-40.5%
52-week high
$40.47
52-week low
$26.49
Change from 52-week high
-31.1%
Change from 52-week low
+5.2%
Annualized volatility
51.7%
Annualized volatility (3M)
53.1%
Beta
1.6
RSI (14D)
27.7
Price vs SMA 50
-15.5%
Price vs SMA 200
-19.2%
Avg volume (3M)
120,229
Relative volume
1.3
Average dollar volume
$4.00M
Company
3 metricsSector
Industrials
Industry
Farm & Heavy Construction Machinery
Shares outstanding
17.93M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.2×
reciprocal yield 423.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 702.2%
P / book
1.3
reciprocal yield 78.0%
FCF yield
3.0%
TTM · current market cap
Buyback yield
—
P / FCF
33.8
reciprocal yield 3.0%
P / operating cash flow
6.5
reciprocal yield 15.5%
Earnings yield
-23.4%
Historical valuation
8 metricsP / E historical average (3Y)
39.6×
reciprocal yield 2.5%
P / E historical average (5Y)
41.1×
reciprocal yield 2.4%
EV / revenue historical average (3Y)
0.3×
reciprocal yield 323.5%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 320.6%
EV / EBIT historical average (3Y)
8.7×
reciprocal yield 11.5%
EV / EBIT historical average (5Y)
17.6×
reciprocal yield 5.7%
EV / EBITDA historical average (3Y)
11.8×
reciprocal yield 8.5%
EV / EBITDA historical average (5Y)
18.7×
reciprocal yield 5.4%
Dividends & buybacks
7 metricsDividend yield
5.2%
Trailing 12 months
Payout ratio
—
Shareholder yield
5.2%
Dividend / share (TTM)
$1.45
Dividend growth YoY
+2.1%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
15.4%
Operating margin
-2.3%
Trailing 12 months
Net margin
-3.3%
Gross profit (TTM)
$539.30M
Operating profit (TTM)
−$81.30M
Net income (TTM)
−$116.90M
Trailing 12 months
Diluted EPS (TTM)
$-6.56
FCF margin
0.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-15.0%
Year over year
Net income growth YoY
-142.2%
Revenue (TTM)
$3.51B
Trailing 12 months
EPS growth YoY
-142.3%
Shares change YoY
+1.2%
Year over year · more shares
Revenue CAGR (3Y)
+2.0%
Revenue CAGR (5Y)
+6.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+26.0%
FCF CAGR (5Y)
-27.2%
Quality
14 metricsReturn on equity
-30.0%
Return on assets
-6.1%
Debt / equity
1.0
Current ratio
1.3
EBITDA (TTM)
−$36.10M
Free cash flow (TTM)
$14.80M
Quick ratio
0.6
Interest coverage
-2.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$328.80M
Latest balance sheet
Cash & equivalents
$72.60M
Total assets
$1.93B
Total debt
$401.40M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$77.40M
Capital expenditures (TTM)
$62.60M
R&D (TTM)
—
SG&A (TTM)
$594.80M
Stock compensation (TTM)
$7.10M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
152
13F filer change QoQ
+1
Institutional ownership
48.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2.8%
Holder tenure
15.4
Price vs estimated holder cost
-21.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.0%
Short interest
3 metricsShort interest
3.7%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1173514
CUSIP
449172105
13F (30d)
17 filings
16 filers
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