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Year on year Hyster-Yale Inc grew revenues 16.06% from 3.55bn to 4.12bn while net income improved from a loss of 74.10m to a gain of 125.90m.
Gross margin | 21.03% |
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Net profit margin | 3.73% |
Operating margin | 6.12% |
Return on assets | 7.54% |
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Return on equity | 37.68% |
Return on investment | 18.28% |
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Cash flow in USDView more
In 2023, Hyster-Yale Inc increased its cash reserves by 33.56%, or 19.80m. The company earned 150.70m from its operations for a Cash Flow Margin of 3.66%. In addition the company used 34.50m on investing activities and also paid 100.50m in financing cash flows.
Cash flow per share | 11.69 |
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Price/Cash flow per share | 4.70 |
Book value per share | 30.28 |
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Tangible book value per share | 24.88 |
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Balance sheet in USDView more
Current ratio | 1.36 |
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Quick ratio | 0.6129 |
Total debt/total equity | 0.8841 |
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Total debt/total capital | 0.4604 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 265.18% while dividends per share growth only marginally increased 0.58%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the above the industry average.
Div yield(5 year avg) | 2.59% |
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Div growth rate (5 year) | 1.03% |
Payout ratio (TTM) | 14.95% |
EPS growth(5 years) | 28.21 |
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EPS (TTM) vs TTM 1 year ago | 42.32 |
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