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Price (delayed)
$34.14
Market cap
$254.07M
P/E Ratio
7.34
Dividend/share
$0.91
EPS
$4.65
Enterprise value
$296.62M
NACCO Industries, Inc.®, through a portfolio of mining and natural resources businesses, operates under three business segments: Coal Mining, North American Mining and Minerals Management. The Coal Mining segment operates
Highlights
The EPS has soared by 185% YoY
NC's net income has surged by 184% year-on-year
The debt has soared by 81% YoY but it has contracted by 3.8% from the previous quarter
NC's quick ratio is down by 24% since the previous quarter and by 2.6% year-on-year
NC's P/E is 4.9% above its 5-year quarterly average of 7.0
Key stats
What are the main financial stats of NC
Market
Valuations
Earnings
Shares outstanding
7.44M
Market cap
$254.07M
Enterprise value
$296.62M
Price to earnings (P/E)
7.34
Price to book (P/B)
0.62
Price to sales (P/S)
1.01
EV/EBIT
7.52
EV/EBITDA
4.63
EV/Sales
1.19
Revenue
$249.99M
Gross profit
$32.39M
Operating income
$38.63M
Net income
$34.07M
EBIT
$39.43M
EBITDA
$64.08M
Free cash flow
-$11.79M
Per share
Balance sheet
Liquidity
EPS
$4.65
EPS diluted
$4.62
Free cash flow per share
-$1.6
Book value per share
$55.05
Revenue per share
$33.95
TBVPS
$85.41
Total assets
$634.19M
Total liabilities
$225.07M
Debt
$104.43M
Equity
$409.12M
Working capital
$160.94M
Debt to equity
0.26
Current ratio
3.42
Quick ratio
1.51
Net debt/EBITDA
0.66
Margins
Efficiency
Dividend
EBITDA margin
25.6%
Gross margin
13%
Net margin
13.6%
Operating margin
15.5%
Return on assets
5.6%
Return on equity
8.5%
Return on invested capital
7.1%
Return on capital employed
6.9%
Return on sales
15.8%
Dividend yield
2.67%
DPS
$0.91
Payout ratio
19.6%
NC stock price
How has the Nacco Industries stock price performed over time
Intraday
1.73%
1 week
1.43%
1 month
-6.29%
1 year
7.12%
YTD
14.49%
QTD
1.22%
Financial performance
How have Nacco Industries's revenue and profit performed over time
Revenue
$249.99M
Gross profit
$32.39M
Operating income
$38.63M
Net income
$34.07M
Gross margin
13%
Net margin
13.6%
NC's net income has surged by 184% year-on-year
The net margin has soared by 173% YoY but it has contracted by 4.2% from the previous quarter
The company's operating income has surged by 157% YoY and by 8% QoQ
The operating margin has soared by 150% YoY and by 3.3% from the previous quarter
Price vs fundamentals
How does NC's price correlate with its fundamentals
Growth
What is Nacco Industries's growth rate over time
Valuation
What is Nacco Industries stock price valuation
P/E
7.34
P/B
0.62
P/S
1.01
EV/EBIT
7.52
EV/EBITDA
4.63
EV/Sales
1.19
The EPS has soared by 185% YoY
NC's P/E is 4.9% above its 5-year quarterly average of 7.0
The company's equity rose by 7% YoY
The price to book (P/B) is 3.3% higher than the 5-year quarterly average of 0.6 and 3.3% higher than the last 4 quarters average of 0.6
The price to sales (P/S) is 16% lower than the 5-year quarterly average of 1.2
The revenue is up by 15% year-on-year and by 5% since the previous quarter
Efficiency
How efficient is Nacco Industries business performance
Nacco Industries's ROE has soared by 185% YoY
The company's return on assets has surged by 177% YoY but it fell by 3.4% QoQ
The ROS has soared by 157% YoY but it has contracted by 4.2% from the previous quarter
The ROIC has soared by 150% YoY but it has contracted by 7% from the previous quarter
Dividends
What is NC's dividend history
DPS
$0.91
Dividend yield
2.67%
Payout ratio
19.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Nacco Industries financials performed over time
NC's total assets is 182% greater than its total liabilities
The total liabilities has grown by 44% YoY
NC's quick ratio is down by 24% since the previous quarter and by 2.6% year-on-year
The debt is 74% less than the equity
The debt has soared by 81% YoY but it has contracted by 3.8% from the previous quarter
Nacco Industries's debt to equity has surged by 73% YoY but it has decreased by 3.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.