NACCO Industries, Inc. (NC)
Stock Price:
$23.83 USD
1.17 (5.16%)
Updated Aug 4, 2020 9:35 AM EDT - Market open
Key Info
| Market Cap |
167.32M |
| Revenue (ttm) |
138.54M |
| Net Income (ttm) |
30.78M |
| Shares Out |
5.45M |
| EPS (ttm) |
4.39 |
| PE Ratio |
5.43 |
| Forward PE |
n/a |
| Dividend |
$0.77 |
| Dividend Yield |
3.23% |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$23.83 |
| Previous Close |
$22.66 |
| Change ($) |
1.17 |
| Change (%) |
5.16% |
| Day's Open |
- |
| Day's Range |
23.83 - 23.83 |
| Day's Volume |
120 |
| 52-Week Range |
21.01 - 66.40 |
More Stats
| Market Cap |
167.32M |
| Enterprise Value |
120.29M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
May 28, 2020 |
| Shares Outstanding |
5.45M |
| Float |
3.47M |
| EPS (basic) |
4.4 |
| EPS (diluted) |
4.39 |
| FCF / Share |
-0.51 |
| Dividend |
$0.77 |
| Dividend Yield |
3.23% |
| Earnings Yield |
18.42% |
| FCF Yield |
n/a |
| Payout Ratio |
17.30% |
| Shares Short |
70,945 |
| Short Ratio |
2.97 |
| Short % of Float |
2.25% |
| Beta |
0.60 |
| PE Ratio |
5.43 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.21 |
| PB Ratio |
0.53 |
| Revenue |
138.54M |
| Operating Income |
30.03M |
| Net Income |
30.78M |
| Free Cash Flow |
-3.58M |
| Net Cash |
47.03M |
| Net Cash / Share |
6.70 |
| Gross Margin |
22.47% |
| Operating Margin |
21.67% |
| Profit Margin |
22.20% |
| FCF Margin |
-2.59% |
| ROA |
-5.37% |
| ROE |
11.03% |
| ROIC |
12.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
38.8
Current: $23.83
High
38.8
Target: 38.79
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 141 | 135 | 105 | 111 | 148 | 897 | 933 | 873 | 790 | 886 |
| Revenue Growth | 4.15% | 29.2% | -5.67% | -24.94% | -83.5% | -3.85% | 6.79% | 10.49% | -10.74% | - |
| Gross Profit | 31.13 | 29.97 | 16.92 | 12.08 | -11.23 | 185 | 221 | 226 | 210 | 246 |
| Operating Income | 38.82 | 43.62 | 32.81 | -56.90 | -52.16 | -115 | 14.91 | 22.40 | 18.59 | 50.80 |
| Net Income | 39.63 | 34.79 | 30.34 | 29.61 | 21.98 | -38.12 | 44.45 | 109 | 162 | 79.50 |
| Shares Outstanding | 6.97 | 6.92 | 6.83 | 6.82 | 7.00 | 7.59 | 8.11 | 8.38 | 8.38 | 8.33 |
| Earnings Per Share | 5.66 | 5.00 | 4.41 | 4.32 | 3.13 | -5.02 | 5.47 | 12.92 | 19.28 | 9.53 |
| EPS Growth | 13.2% | 13.38% | 2.08% | 38.02% | - | - | -57.66% | -32.99% | 102.31% | - |
| Dividend Per Share | 0.74 | 0.66 | 68.18 | 1.07 | 1.04 | 1.02 | 1.00 | 90.84 | 2.12 | 2.09 |
| Dividend Growth | 11.36% | -99.03% | 6301.78% | 2.01% | 2.15% | 2.2% | -98.9% | 4184.76% | 1.68% | - |
| Operating Cash Flow | 52.78 | 54.62 | 41.31 | 93.94 | 108 | 19.80 | 53.07 | 143 | 155 | 63.10 |
| Capital Expenditures | -24.66 | -20.93 | -15.70 | -10.17 | -4.44 | -57.50 | -57.45 | -44.68 | -20.22 | -15.80 |
| Free Cash Flow | 28.12 | 33.69 | 25.60 | 83.77 | 104 | -37.70 | -4.38 | 98.33 | 135 | 47.30 |
| Cash & Equivalents | 123 | 85.26 | 102 | 69.31 | 52.50 | 61.14 | 95.39 | 140 | 154 | 262 |
| Total Debt | 37.39 | 11.02 | 58.15 | 96.04 | 170 | 248 | 184 | 178 | 148 | 392 |
| Net Cash / Debt | 85.50 | 74.24 | 43.45 | -26.73 | -117 | -187 | -88.36 | -37.84 | 5.50 | -130 |
| Assets | 445 | 377 | 390 | 668 | 655 | 771 | 810 | 776 | 1,809 | 1,658 |
| Liabilities | 155 | 126 | 170 | 448 | 454 | 559 | 512 | 495 | 1,232 | 1,210 |
| Book Value | 289 | 251 | 219 | 220 | 201 | 211 | 298 | 281 | 576 | 447 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
NACCO Industries, Inc. |
| Country |
United States |
| Employees |
400 |
| CEO |
John C. Butler |
Stock Information
| Ticker Symbol |
NC |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Thermal Coal |
| Unique Identifier |
NYSE: NC |
Description
NACCO Industries, Inc., together with its subsidiaries, operates surface coal mines contracts to power generation companies and activated carbon producers. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. It also provides value-added contract mining and other services to aggregates, lithium, and other minerals producers; and contract mining services for independently owned mines and quarries. In addition, the company promotes the development of its oil, gas, and coal reserves that generates income primarily from royalty-based lease payments from third parties; and offers surface and mineral acquisition, and lease maintenance services. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.