NACCO Industries (NC)
NYSE:NC
Total Valuation
NACCO Industries has a market cap or net worth of $386.00M. The enterprise value is $451.91M.
Market Cap$386.00M
Enterprise Value$451.91M
Share Statistics
NACCO Industries has 5,971,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,971,635
Owned by Insiders41.64%
Owned by Institutions5.63%
Financial Efficiency
NACCO Industries’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -6.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-6.65%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee462.00K
Profits Per Employee29.29K
Employee Count600
Asset Turnover0.42
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of NACCO Industries is 20.7. NACCO Industries’s PEG ratio is -0.43.
PE Ratio20.7
PS Ratio1.31
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-153.14
Price to Operating Cash Flow7.67
PEG Ratio-0.43
Income Statement
In the last 12 months, NACCO Industries had revenue of 277.20M and earned 17.57M in profits. Earnings per share was 2.37.
Revenue277.20M
Gross Profit38.47M
Operating Income-40.13M
Pretax Income13.14M
Net Income17.57M
EBITDA-14.85M
Earnings Per Share (EPS)2.37
Cash Flow
In the last 12 months, operating cash flow was 50.91M and capital expenditures -53.29M, giving a free cash flow of -2.38M billion.
Operating Cash Flow50.91M
Free Cash Flow-2.38M
Free Cash Flow per Share-0.40
Dividends & Yields
NACCO Industries pays an annual dividend of $0.253, resulting in a dividend yield of 2.02%
Dividend Per Share$0.253
Dividend Yield2.02%
Payout Ratio25.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change60.09%
50-Day Moving Average52.07
200-Day Moving Average44.61
Relative Strength Index (RSI)50.73
Average Volume (3m)11.04K
Important Dates
NACCO Industries upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
NACCO Industries as a current ratio of 3.09, with Debt / Equity ratio of 25.93%
Current Ratio3.09
Quick Ratio2.17
Debt to Market Cap0.28
Net Debt to EBITDA-4.15
Interest Coverage Ratio-6.97
Taxes
In the past 12 months, NACCO Industries has paid -4.43M in taxes.
Income Tax-4.43M
Effective Tax Rate-0.34
Enterprise Valuation
NACCO Industries EV to EBITDA ratio is -28.66, with an EV/FCF ratio of -179.06.
EV to Sales1.54
EV to EBITDA-28.66
EV to Free Cash Flow-179.06
EV to Operating Cash Flow8.36
Balance Sheet
NACCO Industries has $49.71M in cash and marketable securities with $111.31M in debt, giving a net cash position of -$61.61M billion.
Cash & Marketable Securities$49.71M
Total Debt$111.31M
Net Cash-$61.61M
Net Cash Per Share-$10.32
Tangible Book Value Per Share$57.19
Margins
Gross margin is 13.82%, with operating margin of -14.48%, and net profit margin of 6.34%.
Gross Margin13.82%
Operating Margin-14.48%
Pretax Margin4.74%
Net Profit Margin6.34%
EBITDA Margin-5.36%
EBIT Margin-14.48%
Analyst Forecast
The average price target for NACCO Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.35%
EPS Growth Forecast―