NACCO Industries Statistics Share Statistics NACCO Industries has 7.44M
shares outstanding. The number of shares has increased by 1.21%
in one year.
Shares Outstanding 7.44M Shares Change (YoY) 1.21% Shares Change (QoQ) 0.14% Owned by Institutions (%) 28.38% Shares Floating 4.56M Failed to Deliver (FTD) Shares 51 FTD / Avg. Volume 0.61%
Short Selling Information The latest short interest is 27.01K, so 0.36% of the outstanding
shares have been sold short.
Short Interest 27.01K Short % of Shares Out 0.36% Short % of Float 0.66% Short Ratio (days to cover) 3.59
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 n/a PB Ratio 0.54 P/FCF Ratio -6.77 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation NACCO Industries has an Enterprise Value (EV) of 257.26M.
EV / Sales 1.08 EV / EBITDA 4.03 EV / EBIT 11.54 EV / FCF -7.94
Financial Position The company has a current ratio of 4.08,
with a Debt / Equity ratio of 0.27.
Current Ratio 4.08 Quick Ratio 2.62 Debt / Equity 0.27 Debt / EBITDA 1.73 Debt / FCF -3.41 Interest Coverage 6.41
Financial Efficiency Return on Equity is 8.33% and Return on Invested Capital is 6.27%.
Return on Equity 8.33% Return on Assets 5.34% Return on Invested Capital 6.27% Revenue Per Employee $396.18K Profits Per Employee $56.23K Employee Count 600 Asset Turnover 0.38 Inventory Turnover 2.2
Taxes Income Tax -95K Effective Tax Rate -0.28%
Stock Price Statistics The stock price has increased by 31.95% in the
last 52 weeks. The beta is 0.69, so NACCO Industries's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 31.95% 50-Day Moving Average 39.18 200-Day Moving Average 34.06 Relative Strength Index (RSI) 41.15 Average Volume (20 Days) 8,367
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 39.21M Earnings Per Share (EPS) 4.58
Full Income Statement Balance Sheet The company has 72.83M in cash and 110.53M in
debt, giving a net cash position of -37.7M.
Cash & Cash Equivalents 72.83M Total Debt 110.53M Net Cash -37.7M Retained Earnings 373.36M Total Assets 631.31M Working Capital 169.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 22.29M
and capital expenditures -54.71M, giving a free cash flow of -32.42M.
Operating Cash Flow 22.29M Capital Expenditures -54.71M Free Cash Flow -32.42M FCF Per Share -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 12.52% Operating Margin 15.02% Pretax Margin 14.15% Profit Margin 14.19% EBITDA Margin 26.87% EBIT Margin 15.02% FCF Margin -13.64%
Dividends & Yields NC pays an annual dividend of $1.16,
which amounts to a dividend yield of 2.61%.
Dividend Per Share $1.16 Dividend Yield 2.61% Dividend Growth (YoY) 4.6% Payout Ratio 27.29% Earnings Yield 15.37% FCF Yield -14.76%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $76.81 Lynch Upside 110.15% Graham Number 75.3 Graham Upside 106.02%
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 2.51 Piotroski F-Score 4
