NC Nacco Industries Inc

Price (delayed)

$26.48

Market cap

$189.65M

P/E Ratio

10.43

Dividend/share

$0.78

EPS

$2.54

Enterprise value

$137.76M

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
NC's gross profit is up by 37% year-on-year and by 26% since the previous quarter
NC's quick ratio is up by 28% since the previous quarter
The EPS has contracted by 38% YoY but it has grown by 2% from the previous quarter
NC's net income is down by 37% year-on-year but it is up by 2.6% since the previous quarter
NC's P/E is 11% above its last 4 quarters average of 9.4 and 4.3% above its 5-year quarterly average of 10.0

Key stats

What are the main financial stats of NC
Market
Shares outstanding
7.16M
Market cap
$189.65M
Enterprise value
$137.76M
Valuations
Price to earnings (P/E)
10.43
Price to book (P/B)
0.6
Price to sales (P/S)
1.29
EV/EBIT
6.26
EV/EBITDA
3.43
EV/Sales
0.94
Earnings
Revenue
$146.43M
EBIT
$22.01M
EBITDA
$40.13M
Free cash flow
-$8.3M
Per share
EPS
$2.54
Free cash flow per share
-$1.16
Book value per share
$44.16
Revenue per share
$20.47
TBVPS
$61.6
Balance sheet
Total assets
$474.04M
Total liabilities
$158.31M
Debt
$42.45M
Equity
$315.73M
Working capital
$148.89M
Liquidity
Debt to equity
0.13
Current ratio
4.68
Quick ratio
3.03
Net debt/EBITDA
-1.29
Margins
EBITDA margin
27.4%
Gross margin
16.9%
Net margin
12.3%
Operating margin
12.6%
Efficiency
Return on assets
3.8%
Return on equity
5.9%
Return on invested capital
6.3%
Return on capital employed
5.1%
Return on sales
15%
Dividend
Dividend yield
2.95%
DPS
$0.78
Payout ratio
30.8%

NC stock price

How has the Nacco Industries stock price performed over time
Intraday
3.68%
1 week
4.83%
1 month
-2.9%
1 year
34.48%
YTD
0.68%
QTD
1.69%

Financial performance

How have Nacco Industries's revenue and profit performed over time
Revenue
$146.43M
Gross profit
$24.73M
Operating income
$18.39M
Net income
$18.04M
Gross margin
16.9%
Net margin
12.3%
The net margin has contracted by 44% YoY and by 4.7% from the previous quarter
NC's net income is down by 37% year-on-year but it is up by 2.6% since the previous quarter
NC's gross profit is up by 37% year-on-year and by 26% since the previous quarter
The operating margin has contracted by 34% YoY but it has grown by 21% from the previous quarter

Growth

What is Nacco Industries's growth rate over time

Valuation

What is Nacco Industries stock price valuation
P/E
10.43
P/B
0.6
P/S
1.29
EV/EBIT
6.26
EV/EBITDA
3.43
EV/Sales
0.94
The EPS has contracted by 38% YoY but it has grown by 2% from the previous quarter
NC's P/E is 11% above its last 4 quarters average of 9.4 and 4.3% above its 5-year quarterly average of 10.0
The price to book (P/B) is 54% lower than the 5-year quarterly average of 1.3
The company's equity rose by 5% YoY and by 2.1% QoQ
The price to sales (P/S) is 44% lower than the 5-year quarterly average of 2.3 but 8% higher than the last 4 quarters average of 1.2
The revenue is up by 10% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Nacco Industries business performance
The company's return on assets fell by 42% YoY
The ROIC has contracted by 40% YoY but it has grown by 19% from the previous quarter
Nacco Industries's ROE has decreased by 40% YoY
The ROS has contracted by 32% YoY but it has grown by 13% from the previous quarter

Dividends

What is NC's dividend history
DPS
$0.78
Dividend yield
2.95%
Payout ratio
30.8%
Recent dividends

Financial health

How did Nacco Industries financials performed over time
NC's total assets is 199% greater than its total liabilities
NC's quick ratio is up by 28% since the previous quarter
The company's current ratio rose by 11% QoQ but it fell by 3.7% YoY
The debt is 87% less than the equity
Nacco Industries's debt to equity has decreased by 28% QoQ
The debt has contracted by 23% from the previous quarter but it has grown by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.