NACCO Industries Statistics
Share Statistics
NACCO Industries has 7.30M shares outstanding. The number of shares has increased by 23.8% in one year.
| Shares Outstanding | 7.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.81M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 16.96K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 16.96K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is -6.89 and the forward PE ratio is null.
| PE Ratio | -6.89 |
| Forward PE | null |
| PS Ratio | 1.27 |
| Forward PS | null |
| PB Ratio | 0.71 |
| P/FCF Ratio | -9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
NACCO Industries Inc. has an Enterprise Value (EV) of 234.06M.
| EV / Earnings | -5.91 |
| EV / Sales | 1.09 |
| EV / EBITDA | -7.24 |
| EV / EBIT | -3.34 |
| EV / FCF | -8.47 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.31 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.57 |
| Cash Flow / Debt | 1.52 |
| Interest Coverage | -28.51 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -10.1%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -10.1% |
| Revenue Per Employee | 357.99K |
| Profits Per Employee | -65.98K |
| Employee Count | 600 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 2.6 |
Taxes
| Income Tax | -24.57M |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by -11.37% 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 | -11.37% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 29.51 |
| Relative Strength Index (RSI) | 47.5 |
| Average Volume (20 Days) | 15.04K |
Income Statement
In the last 12 months, NACCO Industries had revenue of $214.79M and earned -$39.59M in profits. Earnings per share was $-5.29.
| Revenue | 214.79M |
| Gross Profit | 14.59M |
| Operating Income | -70.14M |
| Net Income | -39.59M |
| EBITDA | -32.31M |
| EBIT | -70.14M |
| Earnings Per Share (EPS) | -5.29 |
Balance Sheet
The company has $85.11M in cash and $46.22M in debt, giving a net cash position of $38.89M.
| Cash & Cash Equivalents | 85.11M |
| Total Debt | 46.22M |
| Net Cash | 38.89M |
| Retained Earnings | 355.87M |
| Total Assets | 597.41M |
| Working Capital | 190.10M |
Cash Flow
In the last 12 months, operating cash flow was $54.49M and capital expenditures -$82.12M, giving a free cash flow of -$27.63M.
| Operating Cash Flow | 54.49M |
| Capital Expenditures | -82.12M |
| Free Cash Flow | -27.63M |
| FCF Per Share | -3.7 |
Margins
Gross margin is 6.79%, with operating and profit margins of -32.65% and -18.43%.
| Gross Margin | 6.79% |
| Operating Margin | -32.65% |
| Pretax Margin | -29.87% |
| Profit Margin | -18.43% |
| EBITDA Margin | -15.04% |
| EBIT Margin | -32.65% |
| FCF Margin | -12.86% |
Dividends & Yields
NC pays an annual dividend of $0.91, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 4.6% |
| Payout Ratio | -39.06% |
| Earnings Yield | -17.31% |
| FCF Yield | -12.39% |
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 | 1.98 |
| Piotroski F-Score | 3 |