HY: Hyster-Yale, Inc. Stock

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

Valuation
Market Cap ($M) 563.57
Enterprise Value ($M) 966.17
Book Value ($M) 529.40
Book Value / Share 37.14
Price / Book 1.06
NCAV ($M) -71.00
NCAV / Share -4.98
Price / NCAV -7.94

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 0.65
Current Ratio 1.38

Balance Sheet (mrq) ($M)
Current Assets 1,454.90
Assets 2,055.30
Liabilities 1,525.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,308.20
Operating Income 263.90
Net Income 142.30
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 170.70
Cash from Investing -47.60
Cash from Financing -100.10

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-14 13D/A Rankin Alfred M Et Al 93.10 9.30
03-14 13D/A AMR Associates, L.P. 93.10
2024-05-09 13D/A Gamco Investors, Inc. Et Al 6.75 -6.83

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
2025-05-06 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, 2025 OR ☐ TRANSITION REPORT
2025-02-25 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, 2024 or ☐ TRANSITION REPORT PURS
2024-11-05 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, 2024 OR ☐ TRANSITION RE
2024-08-06 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, 2024 OR ☐ TRANSITION REPORT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 19,566 80,368 24.35
2025-05-08 28,308 115,822 24.44
2025-05-07 25,593 127,012 20.15
2025-05-06 12,237 61,684 19.84
2025-05-05 12,443 52,412 23.74

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