Comparison - HY - NYSE - Weiss Ratings

Weiss Ratings	HY - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D+
Reward Grade	B

Rating Factors	HY - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Good
Growth Index	Excellent
Efficiency Index	Good
Solvency Index	Good
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	HY - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	1.41

Price History	HY - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-15.82%
30-Day Total Return	-16.57%
60-Day Total Return	-18.57%
90-Day Total Return	-30.07%
Year to Date Total Return	-10.83%
1-Year Total Return	-21.86%
2-Year Total Return	1.08%
3-Year Total Return	38.68%
5-Year Total Return	33.58%
52-Week High % Change	-46.86%
52-Week Low % Change	5.35%

Price	HY - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$84.44
52-Week Low Price	$42.59
52-Week Low Price (Date)	Mar 04, 2025
52-Week High Price (Date)	Jul 31, 2024

Valuation	HY - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	794.08M
Enterprise Value	1.25B
Price/Earnings (TTM)	5.57
Earnings Per Share (TTM)	8.06
Earnings Per Share Growth	11.22%
Price/Earnings To Growth	0.50
Price/Sales (TTM)	0.19
Price/Book (Q)	1.65
Enterprise Value/Revenue (TTM)	0.29
Price	$44.51
Enterprise Value/EBITDA (TTM)	4.03
Enterprise Value/EBIT	4.76
Market Cap Category	Small Cap

Dividends and Shares	HY - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	17.82M
Dividend Yield	3.12%
Div. Per Share (Most Recent)	$0.35
Dividend Per Share (TTM)	$1.40
Payout Ratio (TTM)	16.87%
Dividend Per Share (Most Recent)	$0.35

Company Info	HY - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	(440) 449-9600
Address	5875 Landerbrook Drive Cleveland, OH 44124
Website	www.hyster-yale.com
Country	United States
Year Founded	1991

Profitability	HY - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	6.11%
Profit Margin	3.30%

Management Effectiveness	HY - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	8.01%
Return on Equity	32.01%

Income Statement	HY - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	4.31B
Total Revenue (TTM)	4.31B
Revenue Per Share	$241.83
Gross Profit (TTM)	895.50M
EBITDA (TTM)	310.90M
EBIT (TTM)	263.30M
Net Income (TTM)	142.30M
Net Income Avl. to Common (TTM)	142.30M
Total Revenue Growth (Q YOY)	3.92%
Earnings Growth (Q YOY)	-58.37%
EPS Diluted (TTM)	8.06
EPS Diluted Growth (Q YOY)	-59.28%

Balance Sheet	HY - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	100.90M
Cash Per Share (Q)	$5.66
Total Current Assets (Q)	1.43B
Total Preferred Equity (Q)	--
Total Equity (Q)	494.10M
Current Ratio (Q)	1.355
Book Value Per Share (Q)	$27.27
Total Assets (Q)	2.03B
Total Current Liabilities (Q)	1.06B
Total Debt (Q)	541.80M
Total Liabilities (Q)	1.54B
Total Common Equity (Q)	475.10M

Cash Flow	HY - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-47.60M
Cash from Financing (TTM)	-100.10M
Net Change in Cash (TTM)	17.80M
Levered Free Cash Flow (TTM)	122.14M
Cash from Operations (TTM)	170.70M