NACCO Industries Inc.

NC | NYSE

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$37.22

+$0.31 (+0.84%)

At close: Sep 21, 2026, 4:00 PM ET

$37.22

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $277.39M

Enterprise Value $358.95M

Beta 0.45

Average Volume 13.98K

Shares Outstanding (Diluted) 7.54M

Shares Change YoY 1.3%

Institutional Ownership 28.75%

Exchange NYSE

ISIN US6295791031

Price Performance

Price Change 1M -8.3%

Price Change 3M -27.4%

Price Change 6M -27.4%

Price Change YTD -22.3%

Price Change 1Y -10.3%

Price Change 3Y 9.0%

Price Change 5Y 36.6%

1M CAGR (ann.) -11.6%

1Y CAGR (ann.) -11.8%

5Y CAGR (ann.) 10.4%

All-Time CAGR 9.2%

Valuation

PE Ratio 16.18

Forward PE N/A

PEG Ratio -0.35

Forward PEG -0.35

PS Ratio 1.00

Forward PS N/A

PB Ratio 0.64

P/FCF Ratio -36.03

P/Adj. FCF Ratio -36.03

P/OCF Ratio 3.77

EV/Sales 1.29

EV/EBIT 20.87

EV/EBITDA 8.71

EV/FCF -46.63

Earnings Yield 6.2%

FCF Yield -2.8%

Adj. FCF Yield -2.8%

Financial Health

Net Debt $74.6M

Total Debt $127.08M

Cash & Short-Term Investments $45.52M

Total Assets $677.49M

Current Ratio 3.30

Quick Ratio 2.33

Debt / Equity Ratio 0.29

Debt / EBITDA 3.08

Debt / FCF -16.51

OCF / Debt 0.46

Interest Coverage -4.96

Altman Z-Score 2.24

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 18.3%

Operating Profit Margin -9.5%

EBITDA Margin 14.8%

Net Profit Margin 6.2%

FCF Margin -2.8%

Adj. FCF Margin -2.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.5%

Return on Equity 4.0%

Return on Invested Capital -4.2%

Return on Capital Employed -4.3%

Return on Tangible Assets 2.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.5%

Revenue CAGR 5Y 13.7%

Revenue CAGR 10Y -10.8%

EPS CAGR 3Y -19.4%

EPS CAGR 5Y -1.9%

EPS CAGR 10Y -5.2%

FCF CAGR 3Y 55.9%

FCF CAGR 5Y -1743.5%

FCF CAGR 10Y -62.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $54.71

Graham Upside 47.0%

Lynch Fair Value $11.50

Lynch Upside -69.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $58.26M

Free Cash Flow $-7.7M

Adj. Free Cash Flow $-7.7M

FCF Per Share -$1.18

OCF Per Share $9.86

OCF/S Ratio 26.7%

Income Statement

Revenue $278.48M

Gross Profit $51M

Operating Income $-26.38M

EBITDA $41.21M

Net Income $17.29M

EPS (Diluted) $2.30

Revenue / Employee $464.13K

Profit / Employee $28.81K

Employees 600

Dividends

Annual Dividend $1.03

Dividend Yield 2.77%

Payout Ratio 44.8%

FCF Payout Ratio -98.0%

Adj. FCF Payout Ratio -98.0%

Dividend Growth (YoY) 7.3%

Pay Frequency Quarterly

Ex-Dividend Date Aug 30, 2026