NACCO Industries Statistics
Total Valuation
NC has a market cap or net worth of $242.00 million. The enterprise value is $279.69 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
NC has 7.43 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 5.87M |
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | 27.29% |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.29 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.08 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.71 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is -5.68%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -5.68% |
| Return on Capital Employed (ROCE) | -7.57% |
| Revenue Per Employee | $396,180 |
| Profits Per Employee | $56,235 |
| Employee Count | 600 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -95,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.81% 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 | +11.81% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 10,200 |
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 | 0.45% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, NC had revenue of $237.71 million and earned $33.74 million in profits. Earnings per share was $4.55.
| Revenue | 237.71M |
| Gross Profit | 29.76M |
| Operating Income | -42.91M |
| Pretax Income | -59.98M |
| Net Income | 33.74M |
| EBITDA | -18.26M |
| EBIT | -42.91M |
| Earnings Per Share (EPS) | $4.55 |
Full Income StatementBalance Sheet
The company has $72.83 million in cash and $110.53 million in debt, giving a net cash position of -$37.70 million or -$5.07 per share.
| Cash & Cash Equivalents | 72.83M |
| Total Debt | 110.53M |
| Net Cash | -37.70M |
| Net Cash Per Share | -$5.07 |
| Equity (Book Value) | 404.95M |
| Book Value Per Share | 55.50 |
| Working Capital | 199.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.29 million and capital expenditures -$55.42 million, giving a free cash flow of -$33.13 million.
| Operating Cash Flow | 22.29M |
| Capital Expenditures | -55.42M |
| Free Cash Flow | -33.13M |
| FCF Per Share | -$4.46 |
Full Cash Flow StatementMargins
Gross margin is 12.52%, with operating and profit margins of -18.05% and 14.19%.
| Gross Margin | 12.52% |
| Operating Margin | -18.05% |
| Pretax Margin | 14.15% |
| Profit Margin | 14.19% |
| EBITDA Margin | -7.68% |
| EBIT Margin | -18.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 20.00% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 13.94% |
| FCF Yield | -13.69% |
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 |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |