Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

NACCO Industries, Inc. (NC) had Return on Tangible Equity of 1.21% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$65.57M
Net Income	$4.90M
Cost of Goods Sold	$55.92M
Gross Profit	$9.65M
Operating Expenses	$57.89M
Operating Income	$7.68M
Non-Operating Income/Expense	$-2.56M
Pre-Tax Income	$5.13M
Normalized Pre-Tax Income	$5.13M
Income after Taxes	$4.90M
Income from Continuous Operations	$4.90M
Consolidated Net Income/Loss	$4.90M
Normalized Income after Taxes	$4.90M
EBIT	$7.68M
EBITDA	$7.68M
Weighted-Average Shares Outstanding (Basic)	7.36M
Weighted-Average Shares Outstanding (Diluted)	7.45M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$227.50M
Property, Plant, and Equipment	$263.89M
Long-Term Assets	$406.69M
Total Assets	$634.19M
Current Liabilities	$66.56M
Long-Term Debt	$91.19M
Long-Term Liabilities	$158.51M
Total Liabilities	$225.07M
Common Equity	$409.12M
Tangible Shareholders Equity	$403.80M
Shareholders Equity	$409.12M
Common Shares Outstanding	7.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.02M
Cash Flow from Investing Activities	$-8.53M
Cash Flow from Financial Activities	$-7.44M
Beginning Cash	$72.83M
End Cash	$61.88M
Increase/Decrease in Cash	$-10.95M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.23
Gross Margin	14.72%
Operating Margin	11.72%
EBIT Margin	11.72%
EBITDA Margin	--
Pre-Tax Profit Margin	7.82%
Profit Margin	7.47%
Free Cash Flow	$-3.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.89
Receiveable Turnover	1.71
Days Sales in Receivables	52.67
Return on Equity	1.20%
Return on Tangible Equity	1.21%
Return on Assets	0.77%
Return on Investments	0.98%
Book Value Per Share	$54.97
Free Cash Flow per Share	$-0.50
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.