NACCO Industries Inc. (NC)
NACCO Industries Statistics
Share Statistics
NACCO Industries has 7.43M shares outstanding. The number of shares has increased by -2.18% in one year.
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.76% |
| Owned by Institutions (%) | 27.57% |
| Shares Floating | 3.56M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 18.91K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 18.91K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.69 |
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 | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | 0 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 9.85 |
| PEG Ratio | -0.03 |
Enterprise Valuation
NACCO Industries Inc. has an Enterprise Value (EV) of 234.06M.
| EV / Earnings | 6.94 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 6.56 |
| EV / FCF | 10.5 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.1.
| Current Ratio | 4.08 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.69 |
| Cash Flow / Debt | 0.58 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.07% |
| Revenue Per Employee | $396,180 |
| Profits Per Employee | $56,235 |
| Employee Count | 600 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | -95K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 12.28% in the last 52 weeks. The beta is 0.94, so NACCO Industries's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 12.28% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 29.99 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 10.5K |
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 | 237.71M |
| Gross Profit | 29.76M |
| Operating Income | 35.7M |
| Net Income | 33.74M |
| EBITDA | 63.86M |
| EBIT | 35.7M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 72.83M in cash and 38.56M in debt, giving a net cash position of 34.28M.
| Cash & Cash Equivalents | 72.83M |
| Total Debt | 38.56M |
| Net Cash | 34.28M |
| Retained Earnings | 373.36M |
| Total Assets | 631.69M |
| Working Capital | 199.85M |
Cash Flow
In the last 12 months, operating cash flow was 22.29M and capital expenditures 0, giving a free cash flow of 22.29M.
| Operating Cash Flow | 22.29M |
| Capital Expenditures | 0 |
| Free Cash Flow | 22.29M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 12.52%, with operating and profit margins of 15.02% and 14.19%.
| Gross Margin | 12.52% |
| Operating Margin | 15.02% |
| Pretax Margin | 14.15% |
| Profit Margin | 14.19% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 15.02% |
| FCF Margin | 9.38% |
Dividends & Yields
NC pays an annual dividend of $1.13, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $1.13 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 4.6% |
| Payout Ratio | 24.62% |
| Earnings Yield | 13.51% |
| FCF Yield | 8.84% |
Analyst Forecast
Currently there are no analyst rating for NC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | Oct 2, 2017 |
| Split Type | forward |
| Split Ratio | 4377:1000 |
Scores
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |