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NACCO Industries, Inc. (NC)

Stock Price: $25.13 USD -0.24 (-0.95%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed

Total Valuation

NC has a market cap or net worth of $174.38 million. The enterprise value is $150.45 million.

Market Cap 174.38M
Enterprise Value 150.45M

Important Dates

The next estimated earnings date is August 4, 2021, which is a Wednesday.

Estimated Earnings Date Aug 4, 2021
Ex-Dividend Date May 28, 2021

Share Statistics

NC has 5.58 million shares outstanding. The number of shares has decreased by -20.24% in one year.

Shares Outstanding 5.58M
Share Change (YoY) -20.24%
Share Change (QoQ) -20.54%
Owned by Insiders (%) 52.32%
Owned by Institutions (%) 45.14%
Float 3.60M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio 10.14
Forward PE n/a
PS Ratio 1.28
PB Ratio 0.56
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.55
EV / Sales 1.11
EV / EBITDA 4.15
EV / EBIT 8.30
EV / FCF n/a

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.18.

Current Ratio 4.20
Quick Ratio 2.37
Debt / Equity 0.18
Debt / EBITDA 1.52
Debt / FCF -3.55

Financial Efficiency

Return on equity (ROE) is 5.83%, which is not very high. The company has ROIC of 5.30%.

Return on Equity (ROE) 5.83%
Return on Assets (ROA) -5.31%
Return on Capital (ROIC) 5.30%
Revenue Per Employee $271,786
Profits Per Employee $35,176
Employee Count 500
Asset Turnover n/a
Inventory Turnover 2.87

Taxes

Income Tax -762,000
Effective Tax Rate -4.53%
Taxes as % of Revenue -0.56%

Stock Price Statistics

The stock price has increased by +9.86% in the last 52 weeks. The beta is 0.91, so NC's price volatility has been similar to the market average.

Beta (1Y) 0.91
52-Week Price Change +9.86%
50-Day Moving Average 25.65
200-Day Moving Average 24.79
Average Volume (30 Days) 30,355

Short Selling Information

The latest short interest is 119,111, so 2.13% of the outstanding shares have been sold short.

Short Interest 119,111
Short % of Shares Out 2.13%
Short Ratio (days to cover) 5.70

Income Statement

In the last 12 months, NC had revenue of $135.89 million and earned $17.59 million in profits. Earnings per share was $2.48.

Revenue 135.89M
Gross Profit 19.58M
Operating Income 14.20M
Pretax Income 16.83M
Net Income 17.59M
EBITDA 36.25M
EBIT 18.13M
Earnings Per Share (EPS) $2.48
Full Income Statement

Balance Sheet

The company has $79.13 million in cash and $55.20 million in debt, giving a net cash position of $23.93 million or $4.29 per share.

Cash & Cash Equivalents 79.13M
Total Debt 55.20M
Net Cash 23.93M
Net Cash Per Share $4.29
Book Value 309.37M
Book Value Per Share 55.41
Working Capital 146.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.73 million and capital expenditures -$43.27 million, giving a free cash flow of -$15.55 million.

Operating Cash Flow 27.73M
Capital Expenditures -43.27M
Free Cash Flow -15.55M
FCF Per Share -$2.78
Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of 10.45% and 12.94%.

Gross Margin 14.41%
Operating Margin 10.45%
Pretax Margin 12.38%
Profit Margin 12.94%
EBITDA Margin 26.67%
EBIT Margin 13.34%
FCF Margin -11.44%

Dividends & Yields

This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 3.06%.

Dividend Per Share $0.77
Dividend Yield 3.06%
Earnings Yield 10.09%
FCF Yield -8.91%
Dividend Growth (YoY) 1.58%
Payout Ratio 30.90%

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