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NACCO Industries, Inc. (NC)

NYSE - NYSE Delayed price. Currency in USD
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27.77-0.19 (-0.68%)
As of 01:51PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 208.57M
Enterprise value 168.20M
Trailing P/E 4.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.97
Price/book (mrq)0.55
Enterprise value/revenue 0.78
Enterprise value/EBITDA -5.21

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-24.68%
S&P500 52-week change 321.61%
52-week high 338.66
52-week low 327.26
50-day moving average 331.31
200-day moving average 333.95

Share statistics

Avg vol (3-month) 315.04k
Avg vol (10-day) 313.39k
Shares outstanding 55.89M
Implied shares outstanding 67.53M
Float 83.11M
% held by insiders 133.23%
% held by institutions 144.18%
Shares short (28 Mar 2024) 410.57k
Short ratio (28 Mar 2024) 40.54
Short % of float (28 Mar 2024) 40.25%
Short % of shares outstanding (28 Mar 2024) 40.14%
Shares short (prior month 29 Feb 2024) 415.48k

Dividends & splits

Forward annual dividend rate 40.87
Forward annual dividend yield 43.11%
Trailing annual dividend rate 30.86
Trailing annual dividend yield 33.08%
5-year average dividend yield 42.38
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 Dec 2023

Profitability

Profit margin -18.43%
Operating margin (ttm)-28.06%

Management effectiveness

Return on assets (ttm)-6.50%
Return on equity (ttm)-9.78%

Income statement

Revenue (ttm)214.79M
Revenue per share (ttm)28.72
Quarterly revenue growth (yoy)-10.70%
Gross profit (ttm)N/A
EBITDA -28.22M
Net income avi to common (ttm)-39.59M
Diluted EPS (ttm)-5.29
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)85.11M
Total cash per share (mrq)11.35
Total debt (mrq)46.22M
Total debt/equity (mrq)12.09%
Current ratio (mrq)3.32
Book value per share (mrq)51.33

Cash flow statement

Operating cash flow (ttm)54.49M
Levered free cash flow (ttm)-66.88M