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NACCO Industries NC Debt Instrument Basis Spread On Variable Rate1

Debt Instrument Basis Spread On Variable Rate1 at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
1.7%0.0pp
Heritage Financial logo
Heritage FinancialHFWA
1.6%0.0pp
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
2%0.0pp
Acadia Realty Trust logo
Acadia Realty TrustAKR
5.6%+2.3pp
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
2%0.0pp
Trinity Industries logo
Trinity IndustriesTRN
1.8%0.0pp

Other financials

Income statement

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Revenue$62.8M-4.3%
Gross profit$14.3M+48.0%
Operating income$11.0M+43.4%
Net income$8.8M+80.3%
EPS (diluted)$1.17+77.3%

Balance sheet

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Cash & equivalents$53.2M-14.1%
Total debt$16.4M+24.0%
Total equity$437.1M+6.8%
Total assets$685.7M+8.1%

Cash flow

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Operating cash flow$12.4M+146%
CapEx$12.2M-11.1%
Free cash flow$571.0K+107%

Valuation

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Market cap$389.92M+35.4%
Enterprise value$353.17M+47.5%
P/E13.1×+4.7×
P/S1.4×+0.3×

Profitability

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Gross margin15.7%+2.8pp
Operating margin9.2%-6.2pp
Net margin10.8%-2.8pp
FCF margin0.8%+0.4pp

Returns & leverage

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Return on equity7%-1.6pp
Debt / equity0.0×
Current ratio3.3×-0.1×