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Last Update: 2023-12-23 06:01:24
NACCO INDUSTRIES INC ( NC ) https://nacco.com
37.10USD
Sector:
Energy
Industry:
Thermal Coal
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
NC
2.79%
SPY
30.72%
NC
54.44%
SPY
112.82%
NC
44.25%
SPY
201.04%
NC
275.59%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
278.88
169.67
0.01
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
15.36
1.26
0.65
-7.19
2.35
4.60
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-13.46
-4.67
16.66
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.379
-0.27
-1.37
0.85
Other Earnings and Cash Flow Stats:
NACCO INDUSTRIES INC ( NC ) Net Income TTM ($MM) is 26.26
NACCO INDUSTRIES INC ( NC ) Operating Income TTM ($MM) is 29.55
NACCO INDUSTRIES INC ( NC ) Owners' Earnings Annual ($MM) is 45.44
NACCO INDUSTRIES INC ( NC ) Current Price to Owners' Earnings ratio is 6.17
NACCO INDUSTRIES INC ( NC ) EBITDA TTM ($MM) is 57.02
NACCO INDUSTRIES INC ( NC ) EBITDA Margin is 16.66%
Capital Allocation:
NACCO INDUSTRIES INC ( NC ) has paid 0.87 dividends per share and bought back -0.18 million shares in the past 12 months
NACCO INDUSTRIES INC ( NC ) has reduced its debt by 11.221 million USD in the last 12 months
Capital Structure:
NACCO INDUSTRIES INC ( NC ) Interest-bearing Debt ($MM) as of last quarter is 18
NACCO INDUSTRIES INC ( NC ) Annual Working Capital Investments ($MM) are -151
NACCO INDUSTRIES INC ( NC ) Book Value ($MM) as of last quarter is 428
NACCO INDUSTRIES INC ( NC ) Debt/Capital as of last quarter is 4%
Other Balance Sheet Stats:
NACCO INDUSTRIES INC ( NC ) has 128 million in cash on hand as of last quarter
NACCO INDUSTRIES INC ( NC ) has 60 million of liabilities due within 12 months, and long term debt 22 as of last quarter
NACCO INDUSTRIES INC ( NC ) has 7 common shares outstanding as of last quarter
NACCO INDUSTRIES INC ( NC ) has 0 million USD of preferred stock value
Academic Scores:
NACCO INDUSTRIES INC ( NC ) Altman Z-Score is 2.95 as of last quarter
NACCO INDUSTRIES INC ( NC ) Piotroski Score is 3.00 as of last quarter
Corporate Governance:
NACCO INDUSTRIES INC ( NC ) largest shareholder is Acadian Asset Management LLC owning 46314 shares at 1.72 ($MM) value
Miles B Haberer(an insider) Sold 1202 shares of NACCO INDUSTRIES INC ( NC ) for the amount of $54811.20 on 2022-12-07
33.19% of NACCO INDUSTRIES INC ( NC ) is held by insiders, and 48.23% is held by institutions
NACCO INDUSTRIES INC ( NC ) went public on 1977-06-17
Other NACCO INDUSTRIES INC ( NC ) financial metrics:
FCF:-27.41
Unlevered Free Cash Flow:-105.05
EPS:-2.04
Operating Margin:-13.46
Gross Profit Margin:-4.67
Div. Payout Ratio%:36.01
Div. Growth YoY%:7.41
Equity Return%:-3.58
Beta:0.85
Buffet's Owners Earnings:45.44
Price to Owner's Earnings:6.17
About NACCO INDUSTRIES INC ( NC ) :
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana, as well as Navajo Nation in New Mexico. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, activated carbon, lithium, and other industrial minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, Indiana, Virginia, and Nebraska. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.
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