NACCO Industries Statistics
Total Valuation
NC has a market cap or net worth of $376.05 million. The enterprise value is $456.74 million.
| Market Cap | 376.05M |
| Enterprise Value | 456.74M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
NC has 7.54 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 29.33% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 17.41.
| PE Ratio | 17.41 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.23 |
| EV / Sales | 1.66 |
| 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 0.31.
| Current Ratio | 3.30 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.70 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -7.49% |
| Return on Capital Employed (ROCE) | -6.05% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $457,337 |
| Profits Per Employee | $35,850 |
| Employee Count | 600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -3.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.55% in the last 52 weeks. The beta is 0.44, so NC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +27.55% |
| 50-Day Moving Average | 50.04 |
| 200-Day Moving Average | 48.35 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 11,525 |
Short Selling Information
The latest short interest is 21,309, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 21,309 |
| Short Previous Month | 23,575 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, NC had revenue of $274.40 million and earned $21.51 million in profits. Earnings per share was $2.86.
| Revenue | 274.40M |
| Gross Profit | 43.11M |
| Operating Income | -37.79M |
| Pretax Income | 17.84M |
| Net Income | 21.51M |
| EBITDA | -13.80M |
| EBIT | -37.79M |
| Earnings Per Share (EPS) | $2.86 |
Balance Sheet
The company has $53.16 million in cash and $133.85 million in debt, with a net cash position of -$80.69 million or -$10.70 per share.
| Cash & Cash Equivalents | 53.16M |
| Total Debt | 133.85M |
| Net Cash | -80.69M |
| Net Cash Per Share | -$10.70 |
| Equity (Book Value) | 437.11M |
| Book Value Per Share | 57.97 |
| Working Capital | 141.68M |
Cash Flow
In the last 12 months, operating cash flow was $58.26 million and capital expenditures -$77.91 million, giving a free cash flow of -$19.65 million.
| Operating Cash Flow | 58.26M |
| Capital Expenditures | -77.91M |
| Depreciation & Amortization | 23.99M |
| Net Borrowing | 30.58M |
| Free Cash Flow | -19.65M |
| FCF Per Share | -$2.61 |
Margins
Gross margin is 15.71%, with operating and profit margins of -13.77% and 7.84%.
| Gross Margin | 15.71% |
| Operating Margin | -13.77% |
| Pretax Margin | 6.50% |
| Profit Margin | 7.84% |
| EBITDA Margin | -5.03% |
| EBIT Margin | -13.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.01, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.61% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 5.72% |
| FCF Yield | -5.22% |
Analyst Forecast
The average price target for NC is $33.50, which is -32.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $33.50 |
| Price Target Difference | -32.83% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |