NC - NACCO Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5360.44M
Enterprise Value 3295.35M
Trailing P/E 8.64
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.50
Price/Book (mrq)1.36
Enterprise Value/Revenue 32.05
Enterprise Value/EBITDA 6-119.33

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 28.85%
Operating Margin (ttm)-12.18%

Management Effectiveness

Return on Assets (ttm)-2.86%
Return on Equity (ttm)17.02%

Income Statement

Revenue (ttm)144.27M
Revenue Per Share (ttm)20.80
Quarterly Revenue Growth (yoy)28.50%
Gross Profit (ttm)29.97M
EBITDA -2.48M
Net Income Avi to Common (ttm)41.63M
Diluted EPS (ttm)5.97
Quarterly Earnings Growth (yoy)83.70%

Balance Sheet

Total Cash (mrq)79.06M
Total Cash Per Share (mrq)11.31
Total Debt (mrq)26.82M
Total Debt/Equity (mrq)10.15
Current Ratio (mrq)3.31
Book Value Per Share (mrq)37.82

Cash Flow Statement

Operating Cash Flow (ttm)62.11M
Levered Free Cash Flow (ttm)-2.31M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.45
52-Week Change 339.76%
S&P500 52-Week Change 34.96%
52 Week High 352.57
52 Week Low 328.77
50-Day Moving Average 345.09
200-Day Moving Average 338.02

Share Statistics

Avg Vol (3 month) 317.48k
Avg Vol (10 day) 311.96k
Shares Outstanding 56.99M
Float 3.42M
% Held by Insiders 139.89%
% Held by Institutions 156.93%
Shares Short (Apr 30, 2019) 440.51k
Short Ratio (Apr 30, 2019) 43.12
Short % of Float (Apr 30, 2019) 41.05%
Short % of Shares Outstanding (Apr 30, 2019) 40.58%
Shares Short (prior month Mar 29, 2019) 441.32k

Dividends & Splits

Forward Annual Dividend Rate 40.66
Forward Annual Dividend Yield 41.61%
Trailing Annual Dividend Rate 30.66
Trailing Annual Dividend Yield 31.27%
5 Year Average Dividend Yield 41.90
Payout Ratio 413.20%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4May 30, 2019
Last Split Factor (new per old) 21000/4377
Last Split Date 3Oct 2, 2017