Skip to content
OpenCapital
Get started

NACCO Industries NC Commitment fee for unused capacity

Commitment fee for unused capacity at other companies

Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
0.4%0.0pp
Virtu Financial logo
Virtu FinancialVIRT
0.5%0.0pp
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$46.27K+42.9%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$1.25M0.0%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$25K0.0%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$8.9M—

Other financials

Income statement

See full
Revenue$62.8M-4.3%
Gross profit$14.3M+48.0%
Operating income$11.0M+43.4%
Net income$8.8M+80.3%
EPS (diluted)$1.17+77.3%

Balance sheet

See full
Cash & equivalents$53.2M-14.1%
Total debt$16.4M+24.0%
Total equity$437.1M+6.8%
Total assets$685.7M+8.1%

Cash flow

See full
Operating cash flow$12.4M+146%
CapEx$12.2M-11.1%
Free cash flow$571.0K+107%

Valuation

See full
Market cap$389.92M+35.4%
Enterprise value$353.17M+47.5%
P/E13.1×+4.7×
P/S1.4×+0.3×

Profitability

See full
Gross margin15.7%+2.8pp
Operating margin9.2%-6.2pp
Net margin10.8%-2.8pp
FCF margin0.8%+0.4pp

Returns & leverage

See full
Return on equity7%-1.6pp
Debt / equity0×0.0×
Current ratio3.3×-0.1×