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NACCO Industries, Inc.

NACCO Industries, Inc.

NC
NACCO Industries, Inc.US flagNew York Stock Exchange
41.93
USD
+1.08
- -
312.49MMarket Cap

Total Valuation

NACCO Industries, Inc. carries a market capitalization of 312.49M, placing it among publicly traded companies globally. Its enterprise value stands at 459.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap312.49M
Enterprise Value459.27M

Share Statistics

NACCO Industries, Inc. currently has 7.55M shares outstanding.

Shares Outstanding7.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NACCO Industries, Inc. trades at a trailing price-to-earnings ratio of 21.66. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 0.87.

PE Ratio21.66
PS Ratio1.34
PB Ratio0.87
P/TBV Ratio0.87
P/FCF Ratio5.05
P/OCF Ratio5.04

Enterprise Valuation

EV / Sales1.65
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.63

Financial Position

NACCO Industries, Inc. maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.14, indicating elevated leverage, while an interest coverage ratio of -5.41 demonstrates limited ability to service its debt obligations.

Current Ratio3.30
Quick Ratio1.57
Debt / Equity29.14
Debt / EBITDA-4.42
Interest Coverage-5.41

Financial Efficiency

Return on Equity (ROE)4.07
Return on Assets (ROA)2.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-61.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.79

Taxes

Over the trailing twelve months, NACCO Industries, Inc. has paid -4.61M in income taxes, reflecting an effective tax rate of 5,928.27.

Income Tax-4.61M
Effective Tax Rate5,928.27

Stock Price Statistics

NACCO Industries, Inc.'s stock has gained approximately 6.23258% over the past 52 weeks. The 50-day moving average sits at 45.23, while the 200-day moving average is 49.13.

Beta (5Y)N/A
52-Week Price Change6.23258%
50-Day Moving Average45.23
200-Day Moving Average49.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NACCO Industries, Inc. generated 278.48M in revenue and converted that into 17.29M in net income, yielding earnings per share of 2.30. EBITDA reached -28.77M, while operating income came in at -28.77M.

Revenue278.48M
Gross Profit51.49M
Operating Income-28.77M
Pretax Income12.68M
Net Income17.29M
EBITDA-28.77M
EBIT-28.77M
Earnings Per Share (EPS)2.30

Balance Sheet

NACCO Industries, Inc. holds 45.52M in cash and equivalents against 127.08M in total debt, resulting in a net debt position of 74.60M. Total book value stands at 436.14M, with working capital of 145.76M providing operational flexibility.

Cash & Cash Equivalents45.52M
Total Debt127.08M
Net Debt74.60M
Equity (Book Value)436.14M
Book Value Per Share57.79
Working Capital145.76M

Cash Flow

NACCO Industries, Inc. produced 74.34M in operating cash flow over the past twelve months.

Operating Cash Flow74.34M
Capital ExpendituresN/A
Free Cash Flow74.34M
FCF Per Share9.93

Margins

NACCO Industries, Inc. operates with a gross margin of 18.49, reflecting its pricing power and cost economics. The operating margin of -10.33 and net profit margin of 6.21 provide insight into operational efficiency.

Gross Margin18.49
Operating Margin-10.33
Pretax Margin4.55
Profit Margin6.21
EBITDA Margin-10.33

Dividends & Yields

The company's payout ratio of 44.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.02
Dividend YieldN/A
Payout Ratio44.24
Shareholder Yield-4.00
FCF Yield19.80

Stock Splits

NACCO Industries, Inc.'s most recent stock split took place on October 2, 2017 with a 1000:4377 split ratio.

Last Split Date10/2/2017
Split Ratio1000:4377

Scores

NACCO Industries, Inc. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27