Price (delayed)
$37.1
Market cap
$276.46M
P/E Ratio
8.67
Dividend/share
$0.94
EPS
$4.28
Enterprise value
$330.71M
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 has surged by 71% year-on-year
NC's quick ratio is up by 29% year-on-year and by 11% since the previous quarter
The EPS has soared by 186% YoY but it has contracted by 8% from the previous quarter
NC's net income has surged by 184% year-on-year but it is down by 8% since the previous quarter
The debt has soared by 50% YoY
NC's P/E is 18% above its 5-year quarterly average of 7.3
Key stats
What are the main financial stats of NC
Market
Valuations
Earnings
Shares outstanding
7.45M
Market cap
$276.46M
Enterprise value
$330.71M
Price to earnings (P/E)
8.67
Price to book (P/B)
0.67
Price to sales (P/S)
1.04
EV/EBIT
9.23
EV/EBITDA
5.47
EV/Sales
1.24
Revenue
$265.88M
Gross profit
$32.19M
Operating income
$31.21M
Net income
$31.36M
EBIT
$35.83M
EBITDA
$60.48M
Free cash flow
-$18.88M
Per share
Balance sheet
Liquidity
EPS
$4.28
EPS diluted
$4.25
Free cash flow per share
-$2.54
Book value per share
$55.51
Revenue per share
$35.71
TBVPS
$84.12
Total assets
$631.31M
Total liabilities
$218.19M
Debt
$103.66M
Equity
$413.12M
Working capital
$169.11M
Debt to equity
0.25
Current ratio
3.91
Quick ratio
1.67
Net debt/EBITDA
0.9
Margins
Efficiency
Dividend
EBITDA margin
22.7%
Gross margin
12.1%
Net margin
11.8%
Operating margin
11.7%
Return on assets
5%
Return on equity
7.7%
Return on invested capital
6.1%
Return on capital employed
6.3%
Return on sales
13.5%
Dividend yield
2.52%
DPS
$0.94
Payout ratio
21.8%
NC stock price
How has the Nacco Industries stock price performed over time
Intraday
0.84%
1 week
1.59%
1 month
-8.33%
1 year
37%
YTD
24.41%
QTD
-16.27%
Financial performance
How have Nacco Industries's revenue and profit performed over time
Revenue
$265.88M
Gross profit
$32.19M
Operating income
$31.21M
Net income
$31.36M
Gross margin
12.1%
Net margin
11.8%
NC's net income has surged by 184% year-on-year but it is down by 8% since the previous quarter
The net margin has soared by 166% YoY but it has contracted by 13% from the previous quarter
The company's operating income has surged by 151% YoY but it fell by 19% QoQ
The operating margin has soared by 140% YoY but it has contracted by 25% 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
8.67
P/B
0.67
P/S
1.04
EV/EBIT
9.23
EV/EBITDA
5.47
EV/Sales
1.24
The EPS has soared by 186% YoY but it has contracted by 8% from the previous quarter
NC's P/E is 18% above its 5-year quarterly average of 7.3
The price to book (P/B) is 10% higher than the 5-year quarterly average of 0.6 and 10% higher than the last 4 quarters average of 0.6
The company's equity rose by 8% YoY
The revenue is up by 27% year-on-year and by 6% since the previous quarter
The price to sales (P/S) is 14% lower than the 5-year quarterly average of 1.2 but 3% higher than the last 4 quarters average of 1.0
Efficiency
How efficient is Nacco Industries business performance
Nacco Industries's ROE has soared by 181% YoY but it has decreased by 9% from the previous quarter
The company's return on assets has surged by 175% YoY but it fell by 11% QoQ
The ROS has soared by 150% YoY but it has contracted by 15% from the previous quarter
The ROIC has soared by 148% YoY but it has contracted by 14% from the previous quarter
Dividends
What is NC's dividend history
DPS
$0.94
Dividend yield
2.52%
Payout ratio
21.8%
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 189% greater than its total liabilities
The company's current ratio rose by 39% YoY and by 14% QoQ
NC's quick ratio is up by 29% year-on-year and by 11% since the previous quarter
The debt is 75% less than the equity
The debt has soared by 50% YoY
Nacco Industries's debt to equity has increased by 39% YoY but it has decreased by 3.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.