NCNYSEBituminous Coal & Lignite Surface MiningFiscal year ends December 31
NACCO INDUSTRIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$32.64−1.64 (-4.78%)
Close on Oct 19, 2026
- Market cap
- $246.17M
- P/E (TTM)
- 14.1
- Dividend yield
- 3.02%
Nacco Industries statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Bituminous Coal & Lignite Surface Mining companies for comparison
Valuation
| Measure | Nacco Industries | Industry median |
|---|---|---|
| Market Cap | $246.32M | $2.03B |
| Enterprise Value | $209.40M | $1.70B |
| PE Ratio | 14.13 | |
| PS Ratio | 0.88 | 0.98 |
| PB Ratio | 0.56 | 1.24 |
| P/TBV Ratio | 0.57 | 1.24 |
| P/OCF Ratio | 3.31 | 9.08 |
Enterprise value
| Measure | Nacco Industries | Industry median |
|---|---|---|
| EV / Sales | 0.75 | 0.82 |
| EV / EBITDA | 4.44 | 9.44 |
| EV / EBIT | 9.07 | 10.42 |
Income (trailing twelve months)
| Measure | Nacco Industries | Industry median |
|---|---|---|
| Revenue | $278.48M | $2.04B |
| Gross Profit | $51.49M | $312.36M |
| Operating Income | $23.10M | $23.10M |
| Pretax Income | $12.68M | -$29.20M |
| Net Income | $17.29M | $55.39M |
| EBITDA | $47.11M | $159.31M |
| EPS (Diluted) | $2.31 | $1.31 |
Margins
| Measure | Nacco Industries | Industry median |
|---|---|---|
| Gross Margin | 18.5% | 17.9% |
| Operating Margin | 8.29% | 1.86% |
| Pretax Margin | 4.55% | -1.34% |
| Profit Margin | 6.21% | 4.28% |
| EBITDA Margin | 16.9% | 16.9% |
Returns
| Measure | Nacco Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.07% | 3.37% |
| Return on Assets (ROA) | 2.64% | 2.64% |
| Return on Invested Capital (ROIC) | 6.02% | -0.44% |
| Return on Capital Employed (ROCE) | 3.76% | 1.48% |
Growth
| Measure | Nacco Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.74% | -1.99% |
| Net Income Growth (YoY) | -44.9% | |
| EPS Growth (YoY) | -45.6% | |
| Revenue Growth (3Y CAGR) | 4.67% | -5.67% |
| Revenue Growth (5Y CAGR) | 16.6% | 10.7% |
| EPS Growth (3Y CAGR) | -38.4% | |
| EPS Growth (5Y CAGR) | 2.28% |
Balance sheet
| Measure | Nacco Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $45.52M | $190.11M |
| Total Debt | $8.60M | $154.59M |
| Net Cash (Debt) | $36.93M | $54.07M |
| Net Cash Per Share | $4.89 | $1.10 |
| Equity (Book Value) | $436.14M | $1.50B |
| Book Value Per Share | $57.79 | $43.37 |
| Tangible Book Value | $431.76M | $1.47B |
| Working Capital | $145.76M | $288.72M |
Financial position
| Measure | Nacco Industries | Industry median |
|---|---|---|
| Current Ratio | 3.30 | 2.15 |
| Quick Ratio | 0.72 | 1.14 |
| Debt / Equity | 0.02 | 0.04 |
| Debt / EBITDA | 0.18 | 0.35 |
| Net Debt / EBITDA | -0.78 | -0.34 |
| Interest Coverage | 4.35 | 4.35 |
Cash flow (trailing twelve months)
| Measure | Nacco Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $74.34M | $152.14M |
Efficiency
| Measure | Nacco Industries | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 0.70 |
| Inventory Turnover | 3.79 | 6.75 |
| Revenue Per Employee | $163.81K | $811.62K |
| Profits Per Employee | $10.17K | $20.64K |
| Employee Count | 1,700 | 1,750 |
Dividends and yields
| Measure | Nacco Industries | Industry median |
|---|---|---|
| Earnings Yield | 7.02% | 5.95% |
| Dividend Yield | 3.02% | |
| Buyback Yield | 0.75% | |
| Shareholder Yield | 3.76% | 1.26% |
| Dividend Per Share | $0.98 | |
| Dividend Growth (YoY) | 9.44% | |
| Years of Dividend Growth | 7 | |
| Payout Ratio | 44.2% |
Shares
| Measure | Nacco Industries | Industry median |
|---|---|---|
| Shares Outstanding | 7,546,700 | 58,095,150 |
| Shares Change (YoY) | 1.56% | 0.37% |
| Float | 5,177,600 | 52,123,250 |
| Shares Held by Insiders | 31.4% | 17.1% |
| Shares Held by Institutions | 28.2% | 83.0% |
Taxes
| Measure | Nacco Industries | Industry median |
|---|---|---|
| Income Tax | -$4.61M | -$9.49M |
| Effective Tax Rate | -36.4% |
Scores
| Measure | Nacco Industries | Industry median |
|---|---|---|
| Graham Number | $54.81 | |
| Graham Upside | 67.9% | |
| Altman Z-Score | 2.19 | 2.19 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Nacco Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.