NACCO Industries Statistics
Total Valuation
NC has a market cap or net worth of $283.05 million. The enterprise value is $337.12 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
NC has 7.45 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 28.36% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.75 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.91 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.58 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -7.88% |
| Revenue Per Employee | $443,133 |
| Profits Per Employee | $52,265 |
| Employee Count | 600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.94% in the last 52 weeks. The beta is 0.69, so NC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +35.94% |
| 50-Day Moving Average | 39.28 |
| 200-Day Moving Average | 34.51 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 5,961 |
Short Selling Information
The latest short interest is 20,778, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 20,778 |
| Short Previous Month | 33,757 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, NC had revenue of $265.88 million and earned $31.36 million in profits. Earnings per share was $4.23.
| Revenue | 265.88M |
| Gross Profit | 32.19M |
| Operating Income | -45.16M |
| Pretax Income | -59.98M |
| Net Income | 31.36M |
| EBITDA | -20.32M |
| EBIT | -45.16M |
| Earnings Per Share (EPS) | $4.23 |
Full Income StatementBalance Sheet
The company has $49.40 million in cash and $103.66 million in debt, giving a net cash position of -$54.26 million or -$7.28 per share.
| Cash & Cash Equivalents | 49.40M |
| Total Debt | 103.66M |
| Net Cash | -54.26M |
| Net Cash Per Share | -$7.28 |
| Equity (Book Value) | 413.12M |
| Book Value Per Share | 55.44 |
| Working Capital | 169.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.23 million and capital expenditures -$44.97 million, giving a free cash flow of -$19.73 million.
| Operating Cash Flow | 25.23M |
| Capital Expenditures | -44.97M |
| Free Cash Flow | -19.73M |
| FCF Per Share | -$2.65 |
Full Cash Flow StatementMargins
Gross margin is 12.11%, with operating and profit margins of -16.98% and 11.79%.
| Gross Margin | 12.11% |
| Operating Margin | -16.98% |
| Pretax Margin | 10.89% |
| Profit Margin | 11.79% |
| EBITDA Margin | -7.64% |
| EBIT Margin | -16.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.01, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 7.87% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.71% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 11.09% |
| FCF Yield | -6.98% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |
