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NACCO Industries (NC)
NYSE:NC
Total Valuation
NACCO Industries has a market cap or net worth of $291.30M. The enterprise value is $194.30M.
Market Cap$291.30M
Enterprise Value$194.30M
Share Statistics
NACCO Industries has 5,877,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,877,177
Owned by Insiders50.25%
Owned by Institutions5.13%
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 6.51. NACCO Industries’s PEG ratio is 0.63.
PE Ratio6.51
PS Ratio0.00
PB Ratio1.13
Price to Fair Value0.54
Price to FCF11.61
Price to Operating Cash Flow6.19
PEG Ratio0.63
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 10.96M and capital expenditures -27.31M, giving a free cash flow of -15.64M billion.
Operating Cash Flow10.96M
Free Cash Flow-15.64M
Free Cash Flow per Share-2.66
Dividends & Yields
NACCO Industries pays an annual dividend of $0.253, resulting in a dividend yield of 2.58%
Dividend Per Share$0.253
Dividend Yield2.58%
Payout Ratio20.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change33.86%
50-Day Moving Average35.86
200-Day Moving Average31.41
Relative Strength Index (RSI)61.81
Average Volume (3m)7.75K
Important Dates
NACCO Industries upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
NACCO Industries as a current ratio of 4.08, with Debt / Equity ratio of 12.92%
Current Ratio4.08
Quick Ratio2.62
Debt to Market Cap0.45
Net Debt to EBITDA0.56
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 4.00, with an EV/FCF ratio of -7.88.
EV to Sales1.07
EV to EBITDA4.00
EV to Free Cash Flow-7.88
EV to Operating Cash Flow11.45
Balance Sheet
NACCO Industries has $61.88M in cash and marketable securities with $104.43M in debt, giving a net cash position of $42.55M billion.
Cash & Marketable Securities$61.88M
Total Debt$104.43M
Net Cash$42.55M
Net Cash Per Share$7.24
Tangible Book Value Per Share$54.25
Margins
Gross margin is 22.08%, with operating margin of 15.02%, and net profit margin of 14.19%.
Gross Margin22.08%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.70%
EPS Growth Forecast―