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NACCO Industries, Inc. (NC)

NYSE - Nasdaq Real Time Price. Currency in USD
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31.69+4.14 (+15.03%)
At close: 04:00PM EDT
31.69 -0.30 (-0.94%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 205.51M
Enterprise Value 165.14M
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) N/A
52-Week Change 3-13.20%
S&P500 52-Week Change 323.57%
52 Week High 338.66
52 Week Low 327.26
50-Day Moving Average 329.79
200-Day Moving Average 333.60

Share Statistics

Avg Vol (3 month) 315.25k
Avg Vol (10 day) 313.45k
Shares Outstanding 55.89M
Implied Shares Outstanding 67.46M
Float 83.09M
% Held by Insiders 133.23%
% Held by Institutions 144.27%
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)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 -25.18M
Net Income Avi to Common (ttm)-40.71M
Diluted EPS (ttm)-5.29
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)-82.91M