NACCO Industries (NC)
NYSE:NC
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Total Valuation
NACCO Industries has a market cap or net worth of $371.88M. The enterprise value is $445.80M.
Market Cap$371.88M
Enterprise Value$445.80M
Share Statistics
NACCO Industries has 5,978,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,978,790
Owned by Insiders43.16%
Owned by Institutions5.18%
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 Turnover3.76
Valuation Ratios
The current PE Ratio of NACCO Industries is 11.0. NACCO Industries’s PEG ratio is -0.43.
PE Ratio11.0
PS Ratio1.31
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-153.14
Price to Operating Cash Flow6.45
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 Profit37.72M
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 58.26M and capital expenditures -77.91M, giving a free cash flow of -19.65M billion.
Operating Cash Flow58.26M
Free Cash Flow-19.65M
Free Cash Flow per Share-3.29
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
Beta0.70
52-Week Price Change41.89%
50-Day Moving Average49.88
200-Day Moving Average47.00
Relative Strength Index (RSI)52.87
Average Volume (3m)11.04K
Important Dates
NACCO Industries upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
NACCO Industries as a current ratio of 3.09, with Debt / Equity ratio of 30.62%
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 $53.16M in cash and marketable securities with $133.85M in debt, giving a net cash position of -$80.69M billion.
Cash & Marketable Securities$53.16M
Total Debt$133.85M
Net Cash-$80.69M
Net Cash Per Share-$13.50
Tangible Book Value Per Share$57.19
Margins
Gross margin is 15.44%, with operating margin of -14.48%, and net profit margin of 6.34%.
Gross Margin15.44%
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 Forecast9.77%
EPS Growth Forecast-38.00%