NACCO Industries Statistics
Total Valuation
NC has a market cap or net worth of $328.16 million. The enterprise value is $358.95 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
NC has 7.46 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 5.90M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 28.56% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 57.75 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.39 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.03 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.06 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.67 |
| Interest Coverage | -6.94 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -7.99% |
| Revenue Per Employee | $468,063 |
| Profits Per Employee | $48,297 |
| Employee Count | 600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -13.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.53% in the last 52 weeks. The beta is 0.49, so NC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +29.53% |
| 50-Day Moving Average | 41.81 |
| 200-Day Moving Average | 37.37 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 8,724 |
Short Selling Information
The latest short interest is 23,312, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 23,312 |
| Short Previous Month | 16,609 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, NC had revenue of $280.84 million and earned $28.98 million in profits. Earnings per share was $3.88.
| Revenue | 280.84M |
| Gross Profit | 34.92M |
| Operating Income | -45.54M |
| Pretax Income | 15.79M |
| Net Income | 28.98M |
| EBITDA | -20.76M |
| EBIT | -45.54M |
| Earnings Per Share (EPS) | $3.88 |
Full Income StatementBalance Sheet
The company has $52.66 million in cash and $87.85 million in debt, giving a net cash position of -$35.19 million or -$4.72 per share.
| Cash & Cash Equivalents | 52.66M |
| Total Debt | 87.85M |
| Net Cash | -35.19M |
| Net Cash Per Share | -$4.72 |
| Equity (Book Value) | 426.40M |
| Book Value Per Share | 57.16 |
| Working Capital | 139.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.67 million and capital expenditures -$59.06 million, giving a free cash flow of $5.61 million.
| Operating Cash Flow | 64.67M |
| Capital Expenditures | -59.06M |
| Free Cash Flow | 5.61M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 12.43%, with operating and profit margins of -16.22% and 10.32%.
| Gross Margin | 12.43% |
| Operating Margin | -16.22% |
| Pretax Margin | 5.62% |
| Profit Margin | 10.32% |
| EBITDA Margin | -7.39% |
| EBIT Margin | -16.22% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of $1.01, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 7.87% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 24.73% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 8.95% |
| FCF Yield | 1.73% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |
