NACCO Industries Statistics
Share Statistics
NACCO Industries has 7.44M
shares outstanding. The number of shares has increased by -0.24%
in one year.
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | 1.85% |
| Owned by Institutions (%) | 27.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 744 |
| FTD / Avg. Volume | 5.94% |
Short Selling Information
The latest short interest is 31.86K, so 0.43% of the outstanding
shares have been sold short.
| Short Interest | 31.86K |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 3.17 |
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 | -6.77 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
NACCO Industries has an Enterprise Value (EV) of 255.29M.
| EV / Sales | 1.07 |
| EV / EBITDA | 4 |
| EV / EBIT | 11.45 |
| EV / FCF | -7.88 |
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 | 1.7 |
| Debt / FCF | -3.35 |
| 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 | $396,180 |
| Profits Per Employee | $56,235 |
| Employee Count | 600 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | -95K |
| Effective Tax Rate | -0.28% |
Stock Price Statistics
The stock price has increased by 14.89% in the
last 52 weeks. The beta is 0.61, so NACCO Industries's
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 14.89% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 31.22 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 12,533 |
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 StatementBalance Sheet
The company has 72.83M in cash and 108.56M in
debt, giving a net cash position of -35.72M.
| Cash & Cash Equivalents | 72.83M |
| Total Debt | 108.56M |
| Net Cash | -35.72M |
| Retained Earnings | 373.36M |
| Total Assets | 634.19M |
| Working Capital | 160.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 22.29M
and capital expenditures 0, giving a free cash flow of -32.42M.
| Operating Cash Flow | 22.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | -32.42M |
| FCF Per Share | -4.4 |
Full Cash Flow StatementMargins
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% |
