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NACCO Industries, Inc. (NC)

NYSE - Nasdaq Real-time price. Currency in USD
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31.45-0.45 (-1.41%)
As of 01:55PM EDT. Market open.
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 2.37

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-3.83%
S&P500 52-week change 327.84%
52-week high 338.66
52-week low 327.26
50-day moving average 329.69
200-day moving average 333.32

Share statistics

Avg vol (3-month) 316.22k
Avg vol (10-day) 311.12k
Shares outstanding 55.88M
Implied shares outstanding 67.45M
Float 83.09M
% held by insiders 133.29%
% held by institutions 141.09%
Shares short (30 Apr 2024) 426.78k
Short ratio (30 Apr 2024) 41.88
Short % of float (30 Apr 2024) 40.65%
Short % of shares outstanding (30 Apr 2024) 40.36%
Shares short (prior month 28 Mar 2024) 410.57k

Dividends & splits

Forward annual dividend rate 40.87
Forward annual dividend yield 42.73%
Trailing annual dividend rate 30.87
Trailing annual dividend yield 32.73%
5-year average dividend yield 42.41
Payout ratio 435.42%
Dividend date 317 Jun 2024
Ex-dividend date 431 May 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