HYSTER-YALE, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-3
Book Value Per Share
$27
Free Cash Flow Per Share
$1
Cash Per Share
—
Revenue Per Share
$213
OCF Per Share
$5
Return on Equity
-12.7%
Return on Assets
-3.0%
Return on Invested Capital
-1.9%
Debt to Equity
1.00
Current Ratio
1.34
Quick Ratio
0.71
Asset Turnover
1.86
Days Sales Outstanding
47.41
Days Payables Outstanding
46.09
Days Inventory On Hand
73.81
Cash Conversion Cycle
75.13
R&D / Revenue
3.6%
SBC / Revenue
0.2%
Capex / Revenue
1.7%
Working Capital
$345M
Net Current Asset Value
$-181M
Invested Capital
$945M
OCF / Net Income
-1.43
FCF / Net Income
-0.39
Accruals Ratio (Sloan)
-7.2%
Net Debt
$716M
Net Debt / EBITDA
30.20
Interest Coverage
-0.71
Cash Coverage
2.76
Dividend Coverage
3.39
Capex Coverage
1.38
Tangible Common Equity
$384M
TCE / Total Assets
19.0%
Goodwill / Total Assets
2.8%
NOPAT
$-17M
Cash ROIC
2.6%
WC / Revenue
9.2%
Capex / D&A
1.36
Reinvestment Rate
-63.8%
Total Payout Ratio
-34.8%
Asset Growth vs Revenue Growth
12.1%
Revenue 5Y CAGR
6.0%
EPS 5Y CAGR
31.8%
FCF 5Y CAGR
-27.2%
EBITDA 5Y CAGR
-23.9%
Book Value 5Y CAGR
-6.2%
Stock Price (FY-end)
$29
Market Cap
$520M
P/E Ratio
6.05
P/S Ratio
0.14
P/B Ratio
1.10
P/TB Ratio
1.35
P/OCF Ratio
6.04
P/FCF Ratio
22.03
Enterprise Value
$1.24B
EV / EBITDA
52.14
EV / Sales
0.33
EV / FCF
52.37
FCF Yield
4.5%
Dividend Yield
4.9%
Shareholder Yield
2.6%
Buyback Yield
-0.9%
R&D Yield
26.4%
Capex Yield
12.0%
Dividend Per Share
$1
DPS YoY Growth
6.1%
Operating Leverage
3.75
Graham Number
$70
Shares Variation (YoY)
-0.2%
Beta (5Y)
1.17
Cost of Equity
10.3%
Cost of Debt (after tax)
3.4%
WACC
6.3%
ROIC - WACC Spread
-8.2%
52W High
$52
52W Low
$26
Trailing Return 1Y
-38.5%
Trailing Return 5Y
-40.3%
F-Score (Piotroski)
3.00
M-Score (Beneish)
-2.73
Z-Score (Altman)
2.44
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.