Equities

Hyster-Yale Inc

Hyster-Yale Inc

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  • Price (EUR)52.00
  • Today's Change1.50 / 2.97%
  • Shares traded60.00
  • 1 Year change+22.64%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:16 GMT.
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Inc stmt in USDIncome statement in USDView more

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 margin21.03%
Net profit margin3.73%
Operating margin6.12%
Return on assets7.54%
Return on equity37.68%
Return on investment18.28%
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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 share11.69
Price/Cash flow per share4.70
Book value per share30.28
Tangible book value per share24.88
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Balance sheet in USDView more

Hyster-Yale Inc has a Debt to Total Capital ratio of 46.04%, a lower figure than the previous year's 79.90%.
Current ratio1.36
Quick ratio0.6129
Total debt/total equity0.8841
Total debt/total capital0.4604
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)2.59%
Div growth rate (5 year)1.03%
Payout ratio (TTM)14.95%
EPS growth(5 years)28.21
EPS (TTM) vs
TTM 1 year ago
42.32
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