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Nacco Industries, Inc. (NC)
:NC
Total Valuation
NACCO Industries has a market cap or net worth of $291.51M. The enterprise value is $384.14M.
Market Cap$291.51M
Enterprise Value$384.14M
Share Statistics
NACCO Industries has 5,888,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,888,500
Owned by Insiders50.36%
Owned by Institutions5.91%
Financial Efficiency
NACCO Industries’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee396.18K
Profits Per Employee56.23K
Employee Count600
Asset Turnover0.38
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of NACCO Industries is 9.1. NACCO Industries’s PEG ratio is ―.
PE Ratio9.1
PS Ratio―
PB Ratio―
Price to Fair Value0.54
Price to FCF―
Price to Operating Cash Flow-320.85
PEG Ratio―
Income Statement
In the last 12 months, NACCO Industries had revenue of 237.71M and earned 33.74M in profits. Earnings per share was 4.58.
Revenue237.71M
Gross Profit29.76M
Operating Income35.70M
Pretax Income33.65M
Net Income33.74M
EBITDA63.86M
Earnings Per Share (EPS)4.58
Cash Flow
In the last 12 months, operating cash flow was -872.00K and capital expenditures -21.82M, giving a free cash flow of -22.70M billion.
Operating Cash Flow-872.00K
Free Cash Flow-22.70M
Free Cash Flow per Share-3.85
Dividends & Yields
NACCO Industries pays an annual dividend of $0.253, resulting in a dividend yield of 2.41%
Dividend Per Share$0.253
Dividend Yield2.41%
Payout Ratio21.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change43.15%
50-Day Moving Average39.35
200-Day Moving Average34.35
Relative Strength Index (RSI)53.58
Average Volume (3m)6.23K
Important Dates
NACCO Industries upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
NACCO Industries as a current ratio of 4.08, with Debt / Equity ratio of 25.09%
Current Ratio4.08
Quick Ratio2.62
Debt to Market Cap0.45
Net Debt to EBITDA0.59
Interest Coverage Ratio6.41
Taxes
In the past 12 months, NACCO Industries has paid -95.00K in taxes.
Income Tax-95.00K
Effective Tax Rate>-0.01
Enterprise Valuation
NACCO Industries EV to EBITDA ratio is 4.03, with an EV/FCF ratio of -7.94.
EV to Sales1.08
EV to EBITDA4.03
EV to Free Cash Flow-7.94
EV to Operating Cash Flow11.54
Balance Sheet
NACCO Industries has $49.40M in cash and marketable securities with $103.66M in debt, giving a net cash position of $54.26M billion.
Cash & Marketable Securities$49.40M
Total Debt$103.66M
Net Cash$54.26M
Net Cash Per Share$9.21
Tangible Book Value Per Share$54.25
Margins
Gross margin is 12.02%, with operating margin of 15.02%, and net profit margin of 14.19%.
Gross Margin12.02%
Operating Margin15.02%
Pretax Margin14.15%
Net Profit Margin14.19%
EBITDA Margin26.87%
EBIT Margin16.50%
Analyst Forecast
The average price target for NACCO Industries is $41.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.00
Price Target Upside4.81% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast27.25%
EPS Growth Forecast―