NYSE : NC
NACCO Industries, Inc. — Key statistics
Energy · Thermal Coal · United States
Last price 35.04 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 264.44M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 264.44M |
| Enterprise Value | 345.99M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 5.98M |
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 29.31% |
| Float | 4.08M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.01 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.30 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 36.47 |
| Debt / FCF | n/a |
| Interest Coverage | -5.41 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -5.56% |
| Return on Capital Employed (ROCE) | -4.69% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $464,128 |
| Profits Per Employee | $28,812 |
| Employee Count | 600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | -4.61M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 37.52 |
| 200-Day Moving Average | 46.84 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 24,246 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 69,886 |
| Short Previous Month | 70,928 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.75 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 278.48M |
| Gross Profit | 51.49M |
| Operating Income | -28.77M |
| Pretax Income | 12.68M |
| Net Income | 17.29M |
| EBITDA | -4.76M |
| EBIT | -28.77M |
| Earnings Per Share (EPS) | $2.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 45.52M |
| Total Debt | 127.08M |
| Net Cash | -81.56M |
| Net Cash Per Share | -$10.81 |
| Equity (Book Value) | 436.14M |
| Book Value Per Share | 57.79 |
| Working Capital | 145.76M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 74.34M |
| Capital Expenditures | -83.26M |
| Depreciation & Amortization | 24.01M |
| Net Borrowing | 24.61M |
| Free Cash Flow | -8.92M |
| FCF Per Share | -$1.18 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.49% |
| Operating Margin | -10.33% |
| Pretax Margin | 4.55% |
| Profit Margin | 6.21% |
| EBITDA Margin | -1.71% |
| EBIT Margin | -10.33% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.05 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 7.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 45.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.57% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 6.53% |
| FCF Yield | -3.37% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 9, 1986 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |