NACCO Industries, Inc. (NC)
NYSE: NC · Real-Time Price · USD
33.56
+0.08 (0.24%)
At close: May 9, 2025, 4:00 PM
33.56
0.00 (0.00%)
After-hours: May 9, 2025, 4:10 PM EDT

NACCO Industries Statistics

Total Valuation

NC has a market cap or net worth of $249.76 million. The enterprise value is $290.00 million.

Market Cap 249.76M
Enterprise Value 290.00M

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 3, 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 (%) 24.56%
Owned by Institutions (%) 27.16%
Float 3.93M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio 7.27
Forward PE n/a
PS Ratio 0.98
Forward PS n/a
PB Ratio 0.61
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio 6.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.51
EV / Sales 1.16
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 +5.77% 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 +5.77%
50-Day Moving Average 34.06
200-Day Moving Average 30.63
Relative Strength Index (RSI) 46.51
Average Volume (20 Days) 12,159

Short Selling Information

The latest short interest is 52,021, so 0.70% of the outstanding shares have been sold short.

Short Interest 52,021
Short Previous Month 40,031
Short % of Shares Out 0.70%
Short % of Float 1.32%
Short Ratio (days to cover) 2.88

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 $0.91, which amounts to a dividend yield of 2.71%.

Dividend Per Share $0.91
Dividend Yield 2.71%
Dividend Growth (YoY) 4.60%
Years of Dividend Growth 10
Payout Ratio 19.76%
Buyback Yield 1.20%
Shareholder Yield 3.93%
Earnings Yield 13.77%
FCF Yield -5.12%
Dividend Details

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 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