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NC · Nacco Industries Inc · Metrics

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$39.70 -0.14 (-0.35%) At close · Sep 11
Market Cap
$299.60M
Shares
7.55M

NC metrics

83 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$39.70
Market cap
$299.60M

Price action

20 metrics
Price 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 metrics
Sector
Energy
Industry
Thermal Coal
Shares outstanding
7.55M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
2026-11-04
Last earnings
2026-08-05

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F filers
91
13F filer change QoQ
-3
Institutional ownership
28.2%

Short interest

3 metrics
Short interest
0.7%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
35 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 789933 CUSIP 629579103 13F (30d) 23 filings 23 filers Visit website Investor relations