Statistics for NACCO Industries (id:10037 NC)

Valuation metrics

Market cap

224.97M

Enterprise value

235.48M

Trailing P/E (ttm)

13.60

Forward P/E

PEG ratio

Price/Sales (ttm)

1.00

Price/Book (mrq)

0.57

Enterprise Value/Revenue

1.05

Enterprise Value/EBITDA

-12.29

Overview

Shares outstanding

5.73M

Float

3.90M

Shares short

16.96K

% Held by insiders

0.34%

% Held by institutions

0.36%

Average volume (10 days)

12.70K

Average volume (90 days)

Price summary

52-Week low

25.19

52-Week high

38.66

52-Week change

-18.39%

Beta

0.94

50-Day moving average

28.17

200-Day moving average

29.84

Dividends and splits

Forward annual dividend rate

0.91

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.89%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.57

Payout ratio

0.35

Dividend date

September 16th, 2024

Ex-dividend date

September 03th, 2024

Last split factor

2:1

Last split date

October 02th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-7.94%

Operating margin

-15.96%

Operational effectiveness

Return on assets

-4.89%

Return on equity

-4.31%

Income statement

Revenue (ttm)

30.26

Revenue per share (ttm)

30.26

Quarterly revenue growth (yoy)

Gross profit (ttm)

14.59M

EBITDA

15.58M

Net income to common (ttm)

-17,790,000.00

Diluted EPS (ttm)

-2.33

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

63.05M

Total cash per share (mrq)

8.64

Total debt (mrq)

77.87M

Total Debt/Equity (mrq)

19.60

Current ratio (mrq)

375.80%

Book value per share (mrq)

54.45

Cash flow

Cash flow statement

-11,409,000.00

Levered free cash flow (LFCF)

-132,512,872.00