HY: Hyster-Yale Materials Handling, Inc. Stock

SIC 3537 – Industrial Trucks, Tractors, Trailers, and Stackers

Valuation
Market Cap ($M) 1,046.01
Enterprise Value ($M) 1,450.81
Book Value ($M) 406.80
Book Value / Share 23.26
Price / Book 2.57
NCAV ($M) -182.20
NCAV / Share -10.42
Price / NCAV -5.74

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.46

Liquidity (mrq)
Quick Ratio 0.55
Current Ratio 1.22

Balance Sheet (mrq) ($M)
Current Assets 1,490.10
Assets 2,079.10
Liabilities 1,672.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,118.30
Operating Income 208.70
Net Income 125.90
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 150.70
Cash from Investing -34.50
Cash from Financing -100.50

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13D/A Rankin Alfred M Et Al 84.83
02-13 13D/A Abigail LLC 7.07 0.25
02-13 13G/A Vanguard Group Inc 8.02 29.12
01-29 13G/A BlackRock Inc. 6.30 -0.72

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: December 31, 2023 or ☐ TRANSITION REPORT PURS
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: September 30, 2023 OR ☐ TRANSITION RE
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: June 30, 2023 OR ☐ TRANSITION REPORT
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: March 31, 2023 OR ☐ TRANSITION REPORT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 12,883 80,673 15.97
2024-04-22 9,742 65,989 14.76
2024-04-19 10,965 106,404 10.31
2024-04-18 11,337 92,339 12.28

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