NC: NACCO Industries, Inc. Stock

SIC 1221 – Bituminous Coal and Lignite Surface Mining

Valuation
Market Cap ($M) 212.75
Enterprise Value ($M) 163.49
Book Value ($M) 382.34
Book Value / Share 51.25
Price / Book 0.56
NCAV ($M) 74.63
NCAV / Share 10.00
Price / NCAV 2.85

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.09

Liquidity (mrq)
Quick Ratio 2.21
Current Ratio 3.31

Balance Sheet (mrq) ($M)
Current Assets 232.00
Assets 539.71
Liabilities 157.37
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 214.79
Operating Income -57.61
Net Income -39.59
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 54.49
Cash from Investing -81.60
Cash from Financing 1.47

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13D/A Abigail II, LLC 8.00 -3.45
02-12 13D/A Rankin Alfred M Et Al 68.80 62.51
02-09 13G/A Dimensional Fund Advisors Lp 7.30 -1.16
02-09 13G/A Fmr Llc 7.43 -18.97
01-31 13G BlackRock Inc. 5.20 16.98

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURS
2023-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PUR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 1,105 6,395 17.28
2024-04-25 919 13,539 6.79
2024-04-24 1,856 16,899 10.98
2024-04-23 2,206 18,581 11.87
2024-04-22 5,444 16,367 33.26

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