NACCO Industries Statistics
Total Valuation
NC has a market cap or net worth of $310.47 million. The enterprise value is $392.03 million.
| Market Cap | 310.47M |
| Enterprise Value | 392.03M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
NC has 7.55 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 29.11% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 17.97.
| PE Ratio | 17.97 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.68 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.30 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 36.47 |
| Debt / FCF | n/a |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is -5.56%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -5.56% |
| Return on Capital Employed (ROCE) | -4.69% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $464,128 |
| Profits Per Employee | $28,812 |
| Employee Count | 600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -4.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.46, so NC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +14.60% |
| 50-Day Moving Average | 47.31 |
| 200-Day Moving Average | 49.40 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 13,902 |
Short Selling Information
The latest short interest is 48,369, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 48,369 |
| Short Previous Month | 40,780 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, NC had revenue of $278.48 million and earned $17.29 million in profits. Earnings per share was $2.29.
| Revenue | 278.48M |
| Gross Profit | 51.49M |
| Operating Income | -28.77M |
| Pretax Income | 12.68M |
| Net Income | 17.29M |
| EBITDA | -4.76M |
| EBIT | -28.77M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $45.52 million in cash and $127.08 million in debt, with a net cash position of -$81.56 million or -$10.81 per share.
| Cash & Cash Equivalents | 45.52M |
| Total Debt | 127.08M |
| Net Cash | -81.56M |
| Net Cash Per Share | -$10.81 |
| Equity (Book Value) | 436.14M |
| Book Value Per Share | 57.79 |
| Working Capital | 145.76M |
Cash Flow
In the last 12 months, operating cash flow was $74.34 million and capital expenditures -$83.26 million, giving a free cash flow of -$8.92 million.
| Operating Cash Flow | 74.34M |
| Capital Expenditures | -83.26M |
| Depreciation & Amortization | 24.01M |
| Net Borrowing | 24.61M |
| Free Cash Flow | -8.92M |
| FCF Per Share | -$1.18 |
Margins
Gross margin is 18.49%, with operating and profit margins of -10.33% and 6.21%.
| Gross Margin | 18.49% |
| Operating Margin | -10.33% |
| Pretax Margin | 4.55% |
| Profit Margin | 6.21% |
| EBITDA Margin | -1.71% |
| EBIT Margin | -10.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 45.87% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 5.57% |
| FCF Yield | -2.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |