NACCO Industries Statistics
Total Valuation
NC has a market cap or net worth of $209.99 million. The enterprise value is $165.79 million.
| Market Cap | 209.99M |
| Enterprise Value | 165.79M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
NC has 7.46 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 33.23% |
| Owned by Institutions (%) | 44.18% |
| Float | 3.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.32 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.08 |
Financial Efficiency
Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -16.42%.
| Return on Equity (ROE) | -9.40% |
| Return on Assets (ROA) | -7.00% |
| Return on Capital (ROIC) | -16.42% |
| Revenue Per Employee | $357,990 |
| Profits Per Employee | -$65,978 |
| Employee Count | 600 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -24.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.80, so NC's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 31.13 |
| 200-Day Moving Average | 33.92 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (30 Days) | 15,074 |
Short Selling Information
The latest short interest is 10,572, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 10,572 |
| Short Previous Month | 15,484 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, NC had revenue of $214.79 million and -$39.59 million in losses. Loss per share was -$5.29.
| Revenue | 214.79M |
| Gross Profit | 14.59M |
| Operating Income | -70.14M |
| Pretax Income | -64.16M |
| Net Income | -39.59M |
| EBITDA | -32.31M |
| EBIT | -61.70M |
| Loss Per Share | -$5.29 |
Balance Sheet
The company has $85.95 million in cash and $44.74 million in debt, giving a net cash position of $41.22 million or $5.53 per share.
| Cash & Cash Equivalents | 85.95M |
| Total Debt | 44.74M |
| Net Cash | 41.22M |
| Net Cash Per Share | $5.53 |
| Equity / Book Value | 382.34M |
| Book Value Per Share | 51.25 |
| Working Capital | 162.01M |
Cash Flow
In the last 12 months, operating cash flow was $54.49 million and capital expenditures -$81.56 million, giving a free cash flow of -$27.07 million.
| Operating Cash Flow | 54.49M |
| Capital Expenditures | -81.56M |
| Free Cash Flow | -27.07M |
| FCF Per Share | -$3.62 |
Margins
Gross margin is 6.79%, with operating and profit margins of -32.65% and -18.43%.
| Gross Margin | 6.79% |
| Operating Margin | -32.65% |
| Pretax Margin | -29.87% |
| Profit Margin | -18.43% |
| EBITDA Margin | -15.04% |
| EBIT Margin | -28.72% |
| FCF Margin | -12.60% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -19.12% |
| FCF Yield | -13.08% |
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 October 2, 2017. It was a forward split with a ratio of 4377:1000.
| Last Split Date | Oct 2, 2017 |
| Split Type | Forward |
| Split Ratio | 4377:1000 |
Scores
NC has an Altman Z-Score of 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 2 |