NACCO Industries Statistics
Total Valuation
NC has a market cap or net worth of $208.16 million. The enterprise value is $203.31 million.
| Market Cap | 208.16M |
| Enterprise Value | 203.31M |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
NC has 7.45 million shares outstanding.
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 41.12% |
| Float | 3.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.33 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.80 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -15.29%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -7.30% |
| Return on Capital (ROIC) | -15.29% |
| Revenue Per Employee | $363,237 |
| Profits Per Employee | -$67,848 |
| Employee Count | 600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -22.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.99, so NC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 30.78 |
| 200-Day Moving Average | 33.10 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 17,962 |
Short Selling Information
The latest short interest is 18,990, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 18,990 |
| Short Previous Month | 28,512 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, NC had revenue of $217.94 million and -$40.71 million in losses. Loss per share was -$5.43.
| Revenue | 217.94M |
| Gross Profit | 18.25M |
| Operating Income | -67.19M |
| Pretax Income | -62.95M |
| Net Income | -40.71M |
| EBITDA | -30.54M |
| EBIT | -59.93M |
| Loss Per Share | -$5.43 |
Balance Sheet
The company has $62.69 million in cash and $57.84 million in debt, giving a net cash position of $4.85 million or $0.65 per share.
| Cash & Cash Equivalents | 62.69M |
| Total Debt | 57.84M |
| Net Cash | 4.85M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 381.61M |
| Book Value Per Share | 51.22 |
| Working Capital | 148.90M |
Cash Flow
In the last 12 months, operating cash flow was $38.48 million and capital expenditures -$88.43 million, giving a free cash flow of -$49.95 million.
| Operating Cash Flow | 38.48M |
| Capital Expenditures | -88.43M |
| Free Cash Flow | -49.95M |
| FCF Per Share | -$6.70 |
Margins
Gross margin is 8.37%, with operating and profit margins of -30.83% and -18.68%.
| Gross Margin | 8.37% |
| Operating Margin | -30.83% |
| Pretax Margin | -28.89% |
| Profit Margin | -18.68% |
| EBITDA Margin | -14.01% |
| EBIT Margin | -27.50% |
| FCF Margin | -22.92% |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.93% |
| Earnings Yield | -19.56% |
| FCF Yield | -23.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 2, 2017. It was a forward split with a ratio of 4377:1000.
| Last Split Date | Oct 2, 2017 |
| Split Type | Forward |
| Split Ratio | 4377:1000 |
Scores
NC has an Altman Z-Score of 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 2 |