NACCO Industries Statistics
Total Valuation
NC has a market cap or net worth of $366.18 million. The enterprise value is $428.77 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
NC has 7.53 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 5.97M |
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | 29.75% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 21.03.
| PE Ratio | 21.03 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.40 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.09 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.05 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -8.52% |
| Return on Capital Employed (ROCE) | -6.86% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $461,997 |
| Profits Per Employee | $29,290 |
| Employee Count | 600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -4.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.74% in the last 52 weeks. The beta is 0.50, so NC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +33.74% |
| 50-Day Moving Average | 53.02 |
| 200-Day Moving Average | 45.90 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 10,959 |
Short Selling Information
The latest short interest is 31,272, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 31,272 |
| Short Previous Month | 21,111 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, NC had revenue of $277.20 million and earned $17.57 million in profits. Earnings per share was $2.35.
| Revenue | 277.20M |
| Gross Profit | 38.47M |
| Operating Income | -40.59M |
| Pretax Income | 13.14M |
| Net Income | 17.57M |
| EBITDA | -15.31M |
| EBIT | -40.59M |
| Earnings Per Share (EPS) | $2.35 |
Full Income StatementBalance Sheet
The company has $49.71 million in cash and $111.32 million in debt, with a net cash position of -$61.61 million or -$8.18 per share.
| Cash & Cash Equivalents | 49.71M |
| Total Debt | 111.32M |
| Net Cash | -61.61M |
| Net Cash Per Share | -$8.18 |
| Equity (Book Value) | 429.24M |
| Book Value Per Share | 57.79 |
| Working Capital | 145.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.91 million and capital expenditures -$53.29 million, giving a free cash flow of -$2.38 million.
| Operating Cash Flow | 50.91M |
| Capital Expenditures | -53.29M |
| Depreciation & Amortization | 25.28M |
| Net Borrowing | 11,000 |
| Free Cash Flow | -2.38M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 13.88%, with operating and profit margins of -14.64% and 6.34%.
| Gross Margin | 13.88% |
| Operating Margin | -14.64% |
| Pretax Margin | 4.74% |
| Profit Margin | 6.34% |
| EBITDA Margin | -5.52% |
| EBIT Margin | -14.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.01, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 10.99% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 42.98% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.79% |
| FCF Yield | -0.65% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |
