NL Industries, Inc. (NL)
Stock Price Chart
Key Info
| Market Cap | 233.70M |
| Revenue (ttm) | 115.45M |
| Net Income (ttm) | 11.26M |
| Shares Out | 48.79M |
| EPS (ttm) | 0.23 |
| PE Ratio | 20.83 |
| Forward PE | n/a |
| Dividend | $0.16 |
| Dividend Yield | 3.34% |
Stock Quote
| Trading Day | Oct 20, 2020 |
| Last Price | $4.79 |
| Previous Close | $4.85 |
| Change ($) | -0.06 |
| Change (%) | -1.24% |
| Day's Open | 4.93 |
| Day's Range | 4.73 - 4.92 |
| Day's Volume | 8,595 |
| 52-Week Range | 2.28 - 5.40 |
More Stats
| Market Cap | 233.70M |
| Enterprise Value | 71.72M |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | Aug 31, 2020 |
| Shares Outstanding | 48.79M |
| Float | 8.29M |
| EPS (basic) | 0.23 |
| EPS (diluted) | 0.23 |
| FCF / Share | 0.47 |
| Dividend | $0.16 |
| Dividend Yield | 3.34% |
| Earnings Yield | 4.80% |
| FCF Yield | 9.74% |
| Payout Ratio | 34.80% |
| Shares Short | 138,932 |
| Short Ratio | 3.65 |
| Short % of Float | 1.68% |
| Beta | 1.38 |
| PE Ratio | 20.83 |
| Forward PE | n/a |
| P/FCF Ratio | 10.27 |
| PS Ratio | 2.02 |
| PB Ratio | 0.80 |
| Revenue | 115.45M |
| Operating Income | 11.31M |
| Net Income | 11.26M |
| Free Cash Flow | 22.76M |
| Net Cash | 161.98M |
| Net Cash / Share | 3.32 |
| Gross Margin | 33.75% |
| Operating Margin | 9.80% |
| Profit Margin | 9.80% |
| FCF Margin | 19.71% |
| ROA | 0.62% |
| ROE | 4.01% |
| ROIC | 1.50% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 | 118 | 112 | 109 | 109 | 104 | 92.05 | 83.20 | 79.82 | 76.14 |
| Revenue Growth | 5.1% | 5.52% | 2.86% | -0.07% | 4.96% | 12.82% | 10.64% | 4.24% | 4.83% | - |
| Gross Profit | 38.96 | 38.27 | 34.83 | 35.17 | 33.40 | 32.25 | 27.57 | 24.33 | 24.11 | 22.46 |
| Operating Income | -1.61 | -60.67 | 1.70 | -0.72 | 0.27 | 2.84 | -68.26 | -8.06 | -0.67 | -17.71 |
| Net Income | 25.84 | -41.02 | 116 | 15.33 | -23.91 | 28.50 | -55.33 | 74.54 | 81.66 | 70.38 |
| Shares Outstanding | 48.75 | 48.73 | 48.71 | 48.70 | 48.69 | 48.68 | 48.67 | 48.67 | 48.66 | 48.63 |
| Earnings Per Share | 0.53 | -0.84 | 2.38 | 0.31 | -0.49 | 0.59 | -1.14 | 1.53 | 1.68 | 1.40 |
| EPS Growth | - | - | 667.74% | - | - | - | - | -8.93% | 20% | - |
| Dividend Per Share | - | - | - | - | - | - | 0.50 | 0.50 | 0.50 | 0.50 |
| Dividend Growth | - | - | - | - | - | - | 0% | 0% | 0% | - |
| Operating Cash Flow | 27.44 | 17.08 | 18.64 | 27.70 | 27.64 | 23.55 | 14.91 | 18.00 | 48.23 | 5.42 |
| Capital Expenditures | 1.47 | -3.12 | -2.81 | -3.21 | -4.30 | -2.86 | -3.54 | -1.27 | -3.09 | -2.13 |
| Free Cash Flow | 28.91 | 13.96 | 15.83 | 24.49 | 23.33 | 20.69 | 11.36 | 16.73 | 45.14 | 3.29 |
| Cash & Equivalents | 158 | 121 | 102 | 96.95 | 99.71 | 76.56 | 55.95 | 83.34 | 14.99 | 22.88 |
| Total Debt | 0.50 | 0.50 | 0.50 | 0.50 | - | - | - | 18.48 | 37.29 | 74.53 |
| Net Cash / Debt | 157 | 120 | 101 | 96.45 | 99.71 | 76.56 | 55.95 | 64.86 | -22.30 | -51.65 |
| Assets | 557 | 547 | 552 | 385 | 349 | 496 | 686 | 681 | 761 | 554 |
| Liabilities | 230 | 244 | 199 | 191 | 184 | 245 | 317 | 293 | 335 | 290 |
| Book Value | 305 | 284 | 335 | 178 | 150 | 237 | 355 | 375 | 415 | 253 |
Company Profile
Company Details
| Full Name | NL Industries, Inc. |
| Country | United States |
| Employees | 2,747 |
| CEO | Robert Dennis Graham |
Stock Information
| Ticker Symbol | NL |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Unique Identifier | NYSE: NL |
Description
NL Industries, through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks, and other locking mechanisms, including disc tumbler locks, pin tumbler locking mechanisms, and CompX eLock and StealthLock electronic locks for use in various applications, such as ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, medical cabinetry, electronic circuit panels, storage compartments, and gas station security. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices, trim tabs, steering wheels and other billet aluminum accessories; and dash panels, LED indicators, wire harnesses, and other accessories primarily for performance and ski/wakeboard boats. In addition, it offers insurance brokerage and risk management services. NL Industries, Inc. sells its component products directly to original equipment manufacturers, as well as through distributors. The company was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. is a subsidiary of Valhi, Inc.