Canada markets closed

NACCO Industries, Inc. (NC)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
31.90+0.04 (+0.13%)
At close: 04:00PM EDT
31.90 -0.07 (-0.22%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 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 (Apr 30, 2024) 426.78k
Short Ratio (Apr 30, 2024) 41.88
Short % of Float (Apr 30, 2024) 40.65%
Short % of Shares Outstanding (Apr 30, 2024) 40.36%
Shares Short (prior month Mar 28, 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 3Jun 17, 2024
Ex-Dividend Date 4May 31, 2024
Last Split Factor 24377:1000
Last Split Date 3Oct 02, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)-5.46
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