H
Hyster-Yale, Inc. (HY)
NYQ – Real Time Price. Currency in USD
36.42
+0.01 (0.03%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
36.42
+0.01 (0.03%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.31 | 1.99 | 7.0 | |
| Quick ratio | 0.67 | 1.17 | 4.0 | |
| Debt to Equity | 1.17 | 0.78 | 6.0 | |
| Debt to Assets | 0.26 | 0.73 | 7.0 | |
| Interest coverage | -2.86 | 14.82 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.55B | 4.12B | 4.31B | 3.77B | 3.65B |
| Gross Profit | 501M | 827M | 938M | 634M | 578M |
| Operating Income | 31M | 252M | 311M | 18M | -33M |
| Net Income | -74M | 126M | 142M | -60M | -99M |
| EBITDA | 75M | 297M | 359M | 63M | 13M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -15.89 | -179.11 | 1.0 |
| Next quarter | -2.91 | 46.15 | 5.5 |
| Current year | -6.32 | -0.44 | 1.0 |
| Next year | 9.07 | 144.22 | 8.0 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.85 | 41.9 | 42.23 | -229.78 | 5.5 |
| Y/Y | -12.64 | -454.64 | -456.24 | 9.15 | 2.3 |
| 3y average | 2.72 | 46.91 | 44.69 | 267.64 | 8.5 |
| 5y average | 6.58 | -73.67 | -74.81 | 109.68 | 4.3 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.89 | 3.89 | 8.0 |
| Payout ratio | 53.14 | 53.14 | 9.0 |
| 5-year dividend growth rate | 2.40 | 2.40 | 4.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $505.3M significantly exceeds cash reserves ($81.8M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $992.9M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-2.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$42.7M limits the company's ability to reinvest or pay down debt