NACCO Industries, Inc. (NC)

NACCO Industries Statistics

Total Valuation

NC has a market cap or net worth of $224.93 million. The enterprise value is $234.24 million.

Market Cap	224.93M
Enterprise Value	234.24M

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

NC has 7.30 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	5.73M
Shares Outstanding	7.30M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	26.25%
Owned by Institutions (%)	29.08%
Float	3.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
Forward PS	n/a
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.20.

Current Ratio	3.76
Quick Ratio	1.76
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.19

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	-4.89%
Return on Capital (ROIC)	-6.16%
Revenue Per Employee	$373,412
Profits Per Employee	-$29,650
Employee Count	600
Asset Turnover	0.38
Inventory Turnover	2.39

Taxes

Income Tax	-17.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.94, so NC's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-16.08%
50-Day Moving Average	28.45
200-Day Moving Average	29.75
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	13,728

Short Selling Information

The latest short interest is 16,960, so 0.23% of the outstanding shares have been sold short.

Short Interest	16,960
Short Previous Month	17,433
Short % of Shares Out	0.23%
Short % of Float	0.44%
Short Ratio (days to cover)	1.07

Income Statement

In the last 12 months, NC had revenue of $224.05 million and -$17.79 million in losses. Loss per share was -$2.40.

Revenue	224.05M
Gross Profit	28.28M
Operating Income	-46.07M
Pretax Income	-59.98M
Net Income	-17.79M
EBITDA	-19.16M
EBIT	-46.07M
Loss Per Share	-$2.40

Balance Sheet

The company has $63.05 million in cash and $77.87 million in debt, giving a net cash position of -$14.82 million or -$2.03 per share.

Cash & Cash Equivalents	63.05M
Total Debt	77.87M
Net Cash	-14.82M
Net Cash Per Share	-$2.03
Equity (Book Value)	397.31M
Book Value Per Share	54.45
Working Capital	190.10M

Cash Flow

In the last 12 months, operating cash flow was -$11.41 million and capital expenditures -$74.93 million, giving a free cash flow of -$86.33 million.

Operating Cash Flow	-11.41M
Capital Expenditures	-74.93M
Free Cash Flow	-86.33M
FCF Per Share	-$11.83

Margins

Gross margin is 12.62%, with operating and profit margins of -20.56% and -7.94%.

Gross Margin	12.62%
Operating Margin	-20.56%
Pretax Margin	-15.62%
Profit Margin	-7.94%
EBITDA Margin	-8.55%
EBIT Margin	-20.56%
FCF Margin	-30.88%

Dividends & Yields

This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 2.96%.

Dividend Per Share	$0.91
Dividend Yield	2.96%
Dividend Growth (YoY)	4.69%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	4.46%
Earnings Yield	-8.11%
FCF Yield	-39.35%

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 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	2