Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap381.53M
Enterprise Value441.04M
Trailing P/E21.59
Forward P/E41.45
NC
(NYSE)NACCO Industries, Inc.
$51.00-- (--)
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NACCO Industries (NC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.37
Forward Price/Sales1.17
Price/Book (mrq)0.88
Price/Tangible Book (mrq)0.89
Price/OCF (ttm)7.45
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.59
EV/Earnings25.10
EV/EBITDA-21.12
EV/EBIT19.73
EV/FCF-185.55
Stock Price
Current price, 52-week range, and moving averages
Current Price$51.00
1-Day Change-2.41%
52-Week High$59.42
52-Week Low$30.00
52-Week Change48.78%
YTD Change5.91%
1-Year Change51.86%
50-Day MA$52.82
200-Day MA$45.43
Avg Volume (30 day)7.39K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding7.48M
Book Value per Share$57.38
Net Cash per Share$5.10
FCF per Share$-0.32
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin13.88%
EBITDA Margin (ttm)-7.53%
EBIT Margin (ttm)8.06%
Operating Margin (ttm)-15.00%
Pretax Margin (ttm)4.74%
Profit Margin (ttm)6.34%
FCF Margin (ttm)-0.86%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)4.09%
Return on Assets (ttm)2.66%
Return on Invested Capital (ttm)6.09%
Return on Capital Employed (ttm)3.78%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue277.20M
Gross Profit38.47M
Operating Income-41.58M
Pretax Income13.14M
Net Income17.57M
EBITDA-20.88M
EBIT22.35M
Diluted EPS$2.35
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow50.91M
Capital Expenditures53.29M
Free Cash Flow-2.38M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth16.61%
Dividend Growth10.96%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)661.23M
Cash & Securities (mrq)49.71M
Net Cash (mrq)38.16M
Net Cash per Share$5.10
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)111.31M
Working Capital (mrq)145.28M
Total Equity (mrq)429.24M
Book Value per Share$57.38
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.09
Quick Ratio (mrq)2.17
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)3.47
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.01
Dividend Yield2.00%
Payout Ratio (Earnings)43.08%
Payout Ratio (FCF)116.43%
Dividend Growth (YoY)10.96%
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.63%
FCF Yield-0.63%
Buyback Yield0.48%
Total Shareholder Yield2.48%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.58
Piotroski F-Score5/9
Dividend Score72.46
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$114.28
Lynch Upside/Downside125.31%
Graham Number$55.07
Graham Upside/Downside8.58%
Frequently Asked Questions About NACCO Industries Statistics
What are the key financial metrics for NC?
NACCO Industries, Inc. (NC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether NACCO Industries is overvalued or undervalued.
How do I read NC's profitability ratios?
NACCO Industries's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NC's debt ratios indicate?
The financial health section shows NACCO Industries's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NC's dividend analysis?
The dividend section covers NACCO Industries's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.