NACCO Industries Statistics
Total Valuation
NC has a market cap or net worth of $266.96 million. The enterprise value is $309.51 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 30, 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 (%) | 24.60% |
| Owned by Institutions (%) | 27.88% |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.08 |
| EV / Sales | 1.24 |
| 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 +12.83% 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 | +12.83% |
| 50-Day Moving Average | 34.95 |
| 200-Day Moving Average | 31.13 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 8,179 |
Short Selling Information
The latest short interest is 31,862, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 31,862 |
| Short Previous Month | 52,021 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 3.08 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 $1.01, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 21.93% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 12.76% |
| FCF Yield | -4.75% |
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 1.9 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 |