NACCO Industries Statistics
Total Valuation
NC has a market cap or net worth of $249.76 million. The enterprise value is $290.00 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
NC has 7.44 million shares outstanding. The number of shares has decreased by -1.20% in one year.
Current Share Class | 5.88M |
Shares Outstanding | 7.44M |
Shares Change (YoY) | -1.20% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | 24.56% |
Owned by Institutions (%) | 27.16% |
Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 7.27.
PE Ratio | 7.27 |
Forward PE | n/a |
PS Ratio | 0.98 |
Forward PS | n/a |
PB Ratio | 0.61 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.68 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 8.51 |
EV / Sales | 1.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.26.
Current Ratio | 3.42 |
Quick Ratio | 1.51 |
Debt / Equity | 0.26 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.86 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is -5.61%.
Return on Equity (ROE) | 8.62% |
Return on Assets (ROA) | -4.56% |
Return on Invested Capital (ROIC) | -5.61% |
Return on Capital Employed (ROCE) | -7.53% |
Revenue Per Employee | $416,650 |
Profits Per Employee | $56,785 |
Employee Count | 600 |
Asset Turnover | 0.43 |
Inventory Turnover | 3.13 |
Taxes
Income Tax | -871,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.53, so NC's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +5.77% |
50-Day Moving Average | 34.06 |
200-Day Moving Average | 30.63 |
Relative Strength Index (RSI) | 46.51 |
Average Volume (20 Days) | 12,159 |
Short Selling Information
The latest short interest is 52,021, so 0.70% of the outstanding shares have been sold short.
Short Interest | 52,021 |
Short Previous Month | 40,031 |
Short % of Shares Out | 0.70% |
Short % of Float | 1.32% |
Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, NC had revenue of $249.99 million and earned $34.07 million in profits. Earnings per share was $4.61.
Revenue | 249.99M |
Gross Profit | 32.39M |
Operating Income | -42.74M |
Pretax Income | -59.98M |
Net Income | 34.07M |
EBITDA | -16.99M |
EBIT | -42.74M |
Earnings Per Share (EPS) | $4.61 |
Full Income Statement Balance Sheet
The company has $61.88 million in cash and $104.43 million in debt, giving a net cash position of -$42.55 million or -$5.72 per share.
Cash & Cash Equivalents | 61.88M |
Total Debt | 104.43M |
Net Cash | -42.55M |
Net Cash Per Share | -$5.72 |
Equity (Book Value) | 409.12M |
Book Value Per Share | 54.97 |
Working Capital | 160.94M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $37.07 million and capital expenditures -$49.74 million, giving a free cash flow of -$12.67 million.
Operating Cash Flow | 37.07M |
Capital Expenditures | -49.74M |
Free Cash Flow | -12.67M |
FCF Per Share | -$1.70 |
Full Cash Flow Statement Margins
Gross margin is 12.96%, with operating and profit margins of -17.10% and 13.63%.
Gross Margin | 12.96% |
Operating Margin | -17.10% |
Pretax Margin | 13.28% |
Profit Margin | 13.63% |
EBITDA Margin | -6.80% |
EBIT Margin | -17.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 2.71%.
Dividend Per Share | $0.91 |
Dividend Yield | 2.71% |
Dividend Growth (YoY) | 4.60% |
Years of Dividend Growth | 10 |
Payout Ratio | 19.76% |
Buyback Yield | 1.20% |
Shareholder Yield | 3.93% |
Earnings Yield | 13.77% |
FCF Yield | -5.12% |
Dividend Details 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 June 9, 1986. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 9, 1986 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
NC has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | 6 |