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NACCO Industries, Inc.

NACCO Industries, Inc.

NC
NACCO Industries, Inc.US flagNew York Stock Exchange
46.68
USD
-0.47
- -
347.89MMarket Cap

Total Valuation

NACCO Industries, Inc. carries a market capitalization of 347.89M, placing it among publicly traded companies globally. Its enterprise value stands at 468.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap347.89M
Enterprise Value468.30M

Share Statistics

NACCO Industries, Inc. currently has 7.54M shares outstanding.

Shares Outstanding7.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NACCO Industries, Inc. trades at a trailing price-to-earnings ratio of 18.02. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 0.98.

PE Ratio18.02
PS Ratio1.41
PB Ratio0.98
P/TBV Ratio0.90
P/FCF Ratio6.67
P/OCF Ratio6.65

Enterprise Valuation

EV / Sales1.71
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.20

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 30.62, indicating elevated leverage, while an interest coverage ratio of -6.70 demonstrates limited ability to service its debt obligations.

Current Ratio3.30
Quick Ratio1.51
Debt / Equity30.62
Debt / EBITDA-3.54
Interest Coverage-6.70

Financial Efficiency

Return on Equity (ROE)5.52
Return on Assets (ROA)3.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-65.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.79

Taxes

Over the trailing twelve months, NACCO Industries, Inc. has paid -3.67M in income taxes, reflecting an effective tax rate of 5,928.27.

Income Tax-3.67M
Effective Tax Rate5,928.27

Stock Price Statistics

NACCO Industries, Inc.'s stock has gained approximately 17.64113% over the past 52 weeks. The 50-day moving average sits at 49.83, while the 200-day moving average is 49.16.

Beta (5Y)N/A
52-Week Price Change17.64113%
50-Day Moving Average49.83
200-Day Moving Average49.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NACCO Industries, Inc. generated 274.40M in revenue and converted that into 21.51M in net income, yielding earnings per share of 2.88. EBITDA reached -37.79M, while operating income came in at -37.79M.

Revenue274.40M
Gross Profit43.11M
Operating Income-37.79M
Pretax Income17.84M
Net Income21.51M
EBITDA-37.79M
EBIT-37.79M
Earnings Per Share (EPS)2.88

Balance Sheet

NACCO Industries, Inc. holds 53.16M in cash and equivalents against 133.85M in total debt, resulting in a net debt position of 73.24M. Total book value stands at 395.60M, with working capital of 141.68M providing operational flexibility.

Cash & Cash Equivalents53.16M
Total Debt133.85M
Net Debt73.24M
Equity (Book Value)395.60M
Book Value Per Share53.04
Working Capital141.68M

Cash Flow

NACCO Industries, Inc. produced 58.26M in operating cash flow over the past twelve months.

Operating Cash Flow58.26M
Capital ExpendituresN/A
Free Cash Flow58.26M
FCF Per Share7.81

Margins

NACCO Industries, Inc. operates with a gross margin of 15.71, reflecting its pricing power and cost economics. The operating margin of -13.77 and net profit margin of 7.84 provide insight into operational efficiency.

Gross Margin15.71
Operating Margin-13.77
Pretax Margin6.50
Profit Margin7.84
EBITDA Margin-13.77

Dividends & Yields

The company's payout ratio of 35.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.01
Dividend YieldN/A
Payout Ratio35.09
Shareholder Yield-5.47
FCF Yield15.00

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 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20