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NACCO Industries, Inc. (NC)

NYSE - NYSE Delayed Price. Currency in USD
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27.55+0.01 (+0.04%)
At close: 04:00PM EDT
27.57 +0.02 (+0.07%)
After hours: 06:40PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 205.44M
Enterprise Value 165.07M
Trailing P/E 4.03
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.96
Price/Book (mrq)0.54
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA -5.11

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 3-18.28%
S&P500 52-Week Change 323.10%
52 Week High 338.66
52 Week Low 327.26
50-Day Moving Average 329.92
200-Day Moving Average 333.64

Share Statistics

Avg Vol (3 month) 315.21k
Avg Vol (10 day) 313.47k
Shares Outstanding 55.89M
Implied Shares Outstanding 67.53M
Float 83.11M
% Held by Insiders 133.23%
% Held by Institutions 144.25%
Shares Short (Apr 15, 2024) 413.11k
Short Ratio (Apr 15, 2024) 40.68
Short % of Float (Apr 15, 2024) 40.32%
Short % of Shares Outstanding (Apr 15, 2024) 40.18%
Shares Short (prior month Mar 15, 2024) 419k

Dividends & Splits

Forward Annual Dividend Rate 40.87
Forward Annual Dividend Yield 43.16%
Trailing Annual Dividend Rate 30.86
Trailing Annual Dividend Yield 33.12%
5 Year Average Dividend Yield 42.41
Payout Ratio 435.42%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Mar 01, 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)Dec 31, 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