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NACCO Industries (NC)
NYSE:NC
Total Valuation
NACCO Industries has a market cap or net worth of $434.26M. The enterprise value is $469.30M.
Market Cap$434.26M
Enterprise Value$469.30M
Share Statistics
NACCO Industries has 5,897,002 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,897,002
Owned by Insiders40.88%
Owned by Institutions4.11%
Financial Efficiency
NACCO Industries’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 10.29%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.29%
Return on Capital Employed (ROCE)0.10
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 FCF7.15
Price to Operating Cash Flow6.68
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 Income61.82M
Pretax Income13.14M
Net Income17.57M
EBITDA61.82M
Earnings Per Share (EPS)2.37
Cash Flow
In the last 12 months, operating cash flow was 64.67M and capital expenditures -59.06M, giving a free cash flow of 5.61M billion.
Operating Cash Flow64.67M
Free Cash Flow5.61M
Free Cash Flow per Share0.95
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
Beta0.78
52-Week Price Change84.54%
50-Day Moving Average51.21
200-Day Moving Average43.54
Relative Strength Index (RSI)61.54
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 7.88%
Current Ratio3.09
Quick Ratio2.17
Debt to Market Cap0.09
Net Debt to EBITDA-0.26
Interest Coverage Ratio10.74
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 5.63, with an EV/FCF ratio of 6.84.
EV to Sales1.26
EV to EBITDA5.63
EV to Free Cash Flow6.84
EV to Operating Cash Flow6.84
Balance Sheet
NACCO Industries has $52.66M in cash and marketable securities with $87.85M in debt, giving a net cash position of -$35.19M billion.
Cash & Marketable Securities$52.66M
Total Debt$87.85M
Net Cash-$35.19M
Net Cash Per Share-$5.97
Tangible Book Value Per Share$57.19
Margins
Gross margin is 13.82%, with operating margin of 22.30%, and net profit margin of 6.34%.
Gross Margin13.82%
Operating Margin22.30%
Pretax Margin4.74%
Net Profit Margin6.34%
EBITDA Margin22.30%
EBIT Margin0.00%
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―