| Company Name: | NACCO Industries, Inc. | | Ticker Symbol: | NC | | | WWW Address: | www.nacco.com | | CEO: | Alfred M. Rankin, Jr. | | No. of Employees: | 5,500 | | Common Issue Type: | CS | | Business Description: | A holding company through its subsidiaries operate in the following principal industries: lift trucks, housewares distribution, housewares retail and mining.
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| | | Industry Information: | INDUSTRIAL - Farm & Construction Machinery [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 50.37 |  -3.17 | 50.5 | 50.76 | 53.06 | 55.99 | 52.80 | 43110 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 418.1 | 8.3 | 2.61 | -52.84 | 2.05 | 0.0 | 3.9 | 73.54 - 13.66 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 53.54 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 358.3 | mil |
| Latest Shares Outstanding | 8.3 | mil |
| Earnings pS (EPS) | -52.84 | $ |
| Dividend pS (DPS) | 2.05 | ¢ |
| Dividend Yield | 3.9 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 669,145 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 4.9 | mil |
| Float as % of Shares Outstanding | 59.1 | % |
| Foreign Sales | 1,741 | mil |
| Domestic Sales | 1,939 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 18.1 | % |
| EBITDA Margin | 2.5 | % |
| Pre-Tax Profit Margin | -16.3 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -28.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -114.7 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 100.0 | % |
| Working Capital pS | 51.44 | $ |
| Cash pS | 22.62 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -7.77 | $ |
| Cash Flow pS | -45.99 | $ |
| Free Cash Flow pS | 8.55 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -6.89 | |
| Price/Cash Flow | -1.2 | |
| Price/Free Cash Flow | 6.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/11/2009 |
| Dividend Ex-Date | 11/26/2009 |
| Dividend Record Date | 11/30/2009 |
| Dividend Pay Date | 12/14/2009 |
| Dividend Amount | 517 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.07 |
| Current Dividend Yield | 3.9 |
| 5-Y Average Dividend Yield | 2.5 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 18.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.4 | 100 | 504 | 472 |
| 4 Weeks | 73.54 | 50.16 | 59.60 | -10.2 | 84 | 486 | 7,773 |
| 13 Weeks | 73.54 | 50.16 | 59.88 | -10.6 | 83 | 391 | 23,447 |
| 26 Weeks | 73.54 | 27.09 | 35.04 | 52.8 | 127 | 392 | 48,596 |
| 52 Weeks | 73.54 | 13.66 | 36.50 | 46.7 | 119 | 482 | 119,515 |
| YTD | 73.54 | 13.66 | - | 43.1 | 117 | 477 | 107,693 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 54.18 | 59.45 | 61.94 | 48.47 | 42.83 | 2.61 | 2.69 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.28 | 9.0 | -4.62 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 4.32 | 92.1 | 2.71 |
| Capital Spending | 4.10 | NA | -2.42 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -27.04 | NA | -54.32 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -40.1 | -42.0 | 2.2 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.11 | 1.63 | -63.64 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 27.60 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.20 |
| Receivables Turnover | 7.9 |
| Average Collection Period | 46 |
| Working Capital/Equity | 130.6 |
| Working Capital pS | 56.23 |
| Cash-Flow pS | -45.51 |
| Free Cash-Flow pS | -10.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.60 |
| Financial Leverage Ratio (Assets/Equity) | 4.7 |
| Debt Ratio | 78.9 |
| Total Debt/Equity (Gearing Ratio) | 1.26 |
| LT Debt/Equity | 1.12 |
| LT Debt/Capital Invested | 86.6 |
| LT Debt/Total Liabilities | 30.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.20 |
| Tobin's Q Ratio | 0.21 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 19.81 |
| Enterprise Value (EV)/Free Cash Flow | -46.49 |
| Dividend Yield | 3.9 |
| Price/Tangible Book Ratio - LTM | -6.89 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -1.2 |
| Price/Free Cash Flow Ratio - LTM | 6.3 |
| Price/Sales Ratio | 0.17 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 7.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 29.8 |
| PER SHARE FIGURES |
| LT Debt pS | 48.34 |
| Current Liabilities pS | 81.50 |
| Tangible Book Value pS - LTM | -7.77 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 91.31 |
| Cash pS - LTM | 22.62 |
| Cash Flow pS - LTM | -45.99 |
| Free Cash Flow pS - LTM | 8.55 |
| Earnings pS (EPS) | -52.84 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.28 |
| Free Cash Flow Margin 5YEAR AVG | 0.32 |
| Net Profit Margin | -11.9 |
| Net Profit Margin - 5YEAR AVRG. | -0.9 |
| Equity Productivity | 10.32 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 4.86 |
| Return on Capital Invested (ROCI) | -57.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -2.7 |
| Assets Productivity | 1.80 |
| Return on Assets (ROA) | -25.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.4 |
| Gross Profit Margin | 18.1 |
| Gross Profit Margin - 5YEAR AVRG. | 17.9 |
| EBITDA Margin - LTM | 2.5 |
| EBIT Margin - LTM | -15.0 |
| Pre-Tax Profit Margin | -11.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.4 |
| Effective Tax Rate | -4.4 |
| Effective Tax Rate - 5YEAR AVRG. | 13.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 100 |
| Revenue per Employee | 669,145 |
| Net Income per Employee | -79,564 |
| Average Collection Period | 41 |
| Receivables Turnover | 7.9 |
| Day's Inventory Turnover Ratio | 59 |
| Inventory Turnover | 6.1 |
| Inventory/Sales | 13.0 |
| Accounts Payble/Sales | 10.23 |
| Assets/Revenue | 0.56 |
| Net Working Capital Turnover | 7.90 |
| Fixed Assets Turnover | 6.73 |
| Total Assets Turnover | 1.8 |
| Revenue per $ Cash | 26.61 |
| Revenue per $ Plant | 10.25 |
| Revenue per $ Common Equity | 10.32 |
| Revenue per $ Capital Invested | 4.86 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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