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NACCO Industries, Inc. (NC)

NYSE - NYSE Delayed price. Currency in USD
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31.90+0.41 (+1.30%)
At close: 04:00PM EDT
31.90 +0.19 (+0.60%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 237.67M
Enterprise value 233.66M
Trailing P/E 4.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.10
Price/book (mrq)0.62
Enterprise value/revenue 1.07
Enterprise value/EBITDA -4.06

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 31.59%
S&P500 52-week change 325.59%
52-week high 338.66
52-week low 327.26
50-day moving average 329.66
200-day moving average 333.52

Share statistics

Avg vol (3-month) 316.36k
Avg vol (10-day) 317.54k
Shares outstanding 55.88M
Implied shares outstanding 67.45M
Float 83.09M
% held by insiders 133.29%
% held by institutions 143.96%
Shares short (15 Apr 2024) 413.11k
Short ratio (15 Apr 2024) 40.68
Short % of float (15 Apr 2024) 40.32%
Short % of shares outstanding (15 Apr 2024) 40.18%
Shares short (prior month 15 Mar 2024) 419k

Dividends & splits

Forward annual dividend rate 40.87
Forward annual dividend yield 42.73%
Trailing annual dividend rate 30.87
Trailing annual dividend yield 32.76%
5-year average dividend yield 42.41
Payout ratio 435.42%
Dividend date 315 Mar 2024
Ex-dividend date 401 Mar 2024
Last split factor 24377:1000
Last split date 302 Oct 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -18.68%
Operating margin (ttm)-16.92%

Management effectiveness

Return on assets (ttm)-6.13%
Return on equity (ttm)-10.01%

Income statement

Revenue (ttm)217.94M
Revenue per share (ttm)29.12
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)N/A
EBITDA -25.91M
Net income avi to common (ttm)-40.71M
Diluted EPS (ttm)-5.45
Quarterly earnings growth (yoy)-19.70%

Balance sheet

Total cash (mrq)61.84M
Total cash per share (mrq)8.3
Total debt (mrq)57.84M
Total debt/equity (mrq)15.16%
Current ratio (mrq)3.33
Book value per share (mrq)51.22

Cash flow statement

Operating cash flow (ttm)38.48M
Levered free cash flow (ttm)-83.64M