NC - NACCO Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 5
342.58M
Enterprise Value 3
248.23M
Trailing P/E
7.74
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
2.24
Price/Book (mrq)
1.21
Enterprise Value/Revenue 3
1.62
Enterprise Value/EBITDA 6
-203.97

Trading Information

Stock Price History

Beta (5Y Monthly) -0.09
52-Week Change 350.25%
S&P500 52-Week Change 324.46%
52 Week High 366.40
52 Week Low 330.30
50-Day Moving Average 348.95
200-Day Moving Average 352.62

Share Statistics

Avg Vol (3 month) 317.55k
Avg Vol (10 day) 312.28k
Shares Outstanding 55.43M
Float 3.42M
% Held by Insiders 139.89%
% Held by Institutions 156.93%
Shares Short (Nov 29, 2019) 4113.51k
Short Ratio (Nov 29, 2019) 46.39
Short % of Float (Nov 29, 2019) 42.94%
Short % of Shares Outstanding (Nov 29, 2019) 41.62%
Shares Short (prior month Oct 31, 2019) 486.4k

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 41.56%
Trailing Annual Dividend Rate 30.71
Trailing Annual Dividend Yield 31.45%
5 Year Average Dividend Yield 41.84
Payout Ratio 411.22%
Dividend Date 3Dec 13, 2019
Ex-Dividend Date 4Nov 27, 2019
Last Split Factor (new per old) 21000/4377
Last Split Date 3Oct 2, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 28.92%
Operating Margin (ttm)-11.14%

Management Effectiveness

Return on Assets (ttm)-2.74%
Return on Equity (ttm)16.92%

Income Statement

Revenue (ttm)153.11M
Revenue Per Share (ttm)21.99
Quarterly Revenue Growth (yoy)3.70%
Gross Profit (ttm)29.97M
EBITDA -1.22M
Net Income Avi to Common (ttm)44.27M
Diluted EPS (ttm)6.33
Quarterly Earnings Growth (yoy)11.60%

Balance Sheet

Total Cash (mrq)115.06M
Total Cash Per Share (mrq)16.45
Total Debt (mrq)21.76M
Total Debt/Equity (mrq)7.68
Current Ratio (mrq)3.42
Book Value Per Share (mrq)40.50

Cash Flow Statement

Operating Cash Flow (ttm)63.03M
Levered Free Cash Flow (ttm)10.2M