NC · Nacco Industries Inc · Metrics
Market Cap
$299.60M
Shares
7.55M
NC metrics
83 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$39.70
Market cap
$299.60M
Price action
20 metricsPrice change (1W)
-5.3%
Price change (30D)
-6.9%
Price change (3M)
-25.6%
Price change (6M)
-22.8%
Price change (YTD)
-19.0%
Price change (1Y)
-3.5%
Trailing year
Price change (5Y)
+56.2%
52-week high
$58.99
52-week low
$39.70
Change from 52-week high
-32.7%
Change from 52-week low
+0.0%
Annualized volatility
40.6%
Annualized volatility (3M)
31.5%
Beta
0.4
RSI (14D)
33.6
Price vs SMA 50
-10.6%
Price vs SMA 200
-18.9%
Avg volume (3M)
15,297
Relative volume
0.6
Average dollar volume
$694,395
Company
3 metricsSector
Energy
Industry
Thermal Coal
Shares outstanding
7.55M
Valuation
12 metricsP / E (TTM)
17.3
Trailing earnings · reciprocal yield 5.8%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 92.9%
P / book
0.7
reciprocal yield 145.6%
FCF yield
—
TTM · current market cap
Buyback yield
0.6%
P / FCF
—
P / operating cash flow
4.0
reciprocal yield 24.8%
Earnings yield
5.8%
Historical valuation
8 metricsP / E historical average (3Y)
14.0×
reciprocal yield 7.2%
P / E historical average (5Y)
9.7×
reciprocal yield 10.3%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 89.5%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 94.0%
EV / EBIT historical average (3Y)
14.2×
reciprocal yield 7.0%
EV / EBIT historical average (5Y)
9.0×
reciprocal yield 11.1%
EV / EBITDA historical average (3Y)
6.8×
reciprocal yield 14.8%
EV / EBITDA historical average (5Y)
4.7×
reciprocal yield 21.4%
Dividends & buybacks
7 metricsDividend yield
2.6%
Trailing 12 months
Payout ratio
44.2%
Shareholder yield
3.2%
Dividend / share (TTM)
$1.03
Dividend growth YoY
+7.3%
Dividend growth streak
5
Last ex-dividend
2026-08-31
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-05
Profitability
9 metricsGross margin
18.5%
Operating margin
8.3%
Trailing 12 months
Net margin
6.2%
Gross profit (TTM)
$51.49M
Operating profit (TTM)
$23.10M
Net income (TTM)
$17.29M
Trailing 12 months
Diluted EPS (TTM)
$2.29
FCF margin
—
Effective tax rate
-36.4%
Growth
11 metricsRevenue growth YoY
+6.0%
Year over year
Net income growth YoY
-129.5%
Revenue (TTM)
$278.48M
Trailing 12 months
EPS growth YoY
-129.5%
Shares change YoY
+1.3%
Year over year · more shares
Revenue CAGR (3Y)
+4.7%
Revenue CAGR (5Y)
+16.6%
EPS CAGR (3Y)
-38.4%
EPS CAGR (5Y)
+2.3%
FCF CAGR (3Y)
-55.1%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
4.0%
Return on assets
2.6%
Debt / equity
—
Current ratio
3.3
EBITDA (TTM)
$47.11M
Free cash flow (TTM)
—
Quick ratio
2.3
Interest coverage
4.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$45.52M
Total assets
$677.49M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$74.33M
Capital expenditures (TTM)
$30.19M
R&D (TTM)
—
SG&A (TTM)
$79.16M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
91
13F filer change QoQ
-3
Institutional ownership
28.2%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
35 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
789933
CUSIP
629579103
13F (30d)
23 filings
23 filers
Visit website
Investor relations