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Shares outstandingAs of 2026-07-31 · 2 filed common classes summed: 17.93M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.78%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.76%
Short ratioDays to cover, as published by FINRA: 7.82
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 61.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 65.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 15.36%
Operating marginTTM to Jun 26: -2.32%
Net margin: —
EBITDA marginTTM to Jun 26: -1.03%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -25.01%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -5.84%

Growth

Revenue growth (annual YoY): -12.51%
Revenue growth (latest qtr YoY): -15.02%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -142.23%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-6.58

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $72.60M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $401.40M
Debt / equityas of Jun 26: 102.92%
Current ratioas of Jun 26: 1.28
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.56
Operating cash flowTTM to Jun 26: $77.40M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $14.80M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 197.93

HY stock Statistics — Hyster-Yale, INC. filings, insiders & smart money · Instaport