Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    NACCO Industries Inc.

    NYSE: NC · Real-Time Price · USD
    36.83
    0.60 (1.66%)
    At close: Jun 16, 2025, 3:59 PM
    37.45
    1.68%
    After-hours: Jun 16, 2025, 06:14 PM EDT

    NACCO Industries Statistics

    Share Statistics

    NACCO Industries has 7.44M shares outstanding. The number of shares has increased by -0.24% in one year.

    Shares Outstanding

    n/a
    		 7.44M

    Shares Change (YoY)

    n/a
    		 -0.24%

    Shares Change (QoQ)

    n/a
    		 1.85%

    Owned by Institutions (%)

    n/a
    		 27.57%

    Shares Floating

    n/a
    		 3.74M

    Failed to Deliver (FTD) Shares

    n/a
    		 744

    FTD / Avg. Volume

    n/a
    		 6.11%

    Short Selling Information

    The latest short interest is 34.35K, so 0.46% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 34.35K

    Short % of Shares Out

    n/a
    		 0.46%

    Short % of Float

    n/a
    		 0.84%

    Short Ratio (days to cover)

    n/a
    		 4.5

    Valuation Ratios

    The PE ratio is 6.51 and the forward PE ratio is null. NACCO Industries's PEG ratio is -0.03.

    PE Ratio

    n/a
    		 6.51

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.92

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.54

    P/FCF Ratio

    n/a
    		 -6.77

    PEG Ratio

    n/a
    		 -0.03
    Financial Ratio History

    Enterprise Valuation

    NACCO Industries has an Enterprise Value (EV) of 255.29M.

    EV / Sales

    n/a
    		 1.07

    EV / EBITDA

    n/a
    		 4

    EV / EBIT

    n/a
    		 11.45

    EV / FCF

    n/a
    		 -7.88

    Financial Position

    The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.27.

    Current Ratio

    n/a
    		 4.08

    Quick Ratio

    n/a
    		 2.62

    Debt / Equity

    n/a
    		 0.27

    Debt / EBITDA

    n/a
    		 1.7

    Debt / FCF

    n/a
    		 -3.35

    Interest Coverage

    n/a
    		 6.41

    Financial Efficiency

    Return on Equity is 8.33% and Return on Invested Capital is 6.27%.

    Return on Equity

    n/a
    		 8.33%

    Return on Assets

    n/a
    		 5.34%

    Return on Invested Capital

    n/a
    		 6.27%

    Revenue Per Employee

    n/a
    		 $396,180

    Profits Per Employee

    n/a
    		 $56,235

    Employee Count

    n/a
    		 600

    Asset Turnover

    n/a
    		 0.38

    Inventory Turnover

    n/a
    		 2.2

    Taxes

    Income Tax

    n/a
    		 -95K

    Effective Tax Rate

    n/a
    		 -0.28%

    Stock Price Statistics

    The stock price has increased by 21.67% in the last 52 weeks. The beta is 0.61, so NACCO Industries's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.61

    52-Week Price Change

    n/a
    		 21.67%

    50-Day Moving Average

    n/a
    		 35.59

    200-Day Moving Average

    n/a
    		 31.63

    Relative Strength Index (RSI)

    n/a
    		 55.35

    Average Volume (20 Days)

    n/a
    		 12,173

    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.

    Revenue

    n/a
    		 237.71M

    Gross Profit

    n/a
    		 29.76M

    Operating Income

    n/a
    		 35.7M

    Net Income

    n/a
    		 33.74M

    EBITDA

    n/a
    		 63.86M

    EBIT

    n/a
    		 39.21M

    Earnings Per Share (EPS)

    n/a
    		 4.58
    Full Income Statement

    Balance Sheet

    The company has 72.83M in cash and 108.56M in debt, giving a net cash position of -35.72M.

    Cash & Cash Equivalents

    n/a
    		 72.83M

    Total Debt

    n/a
    		 108.56M

    Net Cash

    n/a
    		 -35.72M

    Retained Earnings

    n/a
    		 373.36M

    Total Assets

    n/a
    		 634.19M

    Working Capital

    n/a
    		 160.94M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 22.29M and capital expenditures 0, giving a free cash flow of -32.42M.

    Operating Cash Flow

    n/a
    		 22.29M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -32.42M

    FCF Per Share

    n/a
    		 -4.4
    Full Cash Flow Statement

    Margins

    Gross margin is 12.52%, with operating and profit margins of 15.02% and 14.19%.

    Gross Margin

    n/a
    		 12.52%

    Operating Margin

    n/a
    		 15.02%

    Pretax Margin

    n/a
    		 14.15%

    Profit Margin

    n/a
    		 14.19%

    EBITDA Margin

    n/a
    		 26.87%

    EBIT Margin

    n/a
    		 15.02%

    FCF Margin

    n/a
    		 -13.64%

    Dividends & Yields

    NC pays an annual dividend of $1.16, which amounts to a dividend yield of 2.61%.

    Dividend Per Share

    n/a
    		 $1.16

    Dividend Yield

    n/a
    		 2.61%

    Dividend Growth (YoY)

    n/a
    		 4.6%

    Payout Ratio

    n/a
    		 25.11%

    Earnings Yield

    n/a
    		 15.37%

    FCF Yield

    n/a
    		 -14.76%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for NC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $76.81

    Lynch Upside

    n/a
    		 108.55%

    Graham Number

    n/a
    		 75.3

    Graham Upside

    n/a
    		 104.45%

    Stock Splits

    The last stock split was on Oct 2, 2017. It was a forward split with a ratio of 4377:1000.

    Last Split Date

    n/a
    		 Oct 2, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4377:1000

    Scores

    Altman Z-Score

    n/a
    		 2.37

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist