NL Industries Statistics
Total Valuation
NL Industries has a market cap or net worth of $389.80 million. The enterprise value is $244.34 million.
| Market Cap | 389.80M |
| Enterprise Value | 244.34M |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
NL Industries has 48.85 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 48.85M |
| Shares Outstanding | 48.85M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 12.10% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 9.53.
| PE Ratio | 6.69 |
| Forward PE | 9.53 |
| PS Ratio | 2.59 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 6.72.
| EV / Earnings | 4.19 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.50 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.72 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 43.90 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 4.06% |
| Revenue Per Employee | $54,776 |
| Profits Per Employee | $21,181 |
| Employee Count | 2,751 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, NL Industries has paid $10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +41.24% in the last 52 weeks. The beta is 0.52, so NL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +41.24% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 38,047 |
Short Selling Information
The latest short interest is 72,164, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 72,164 |
| Short Previous Month | 99,338 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, NL Industries had revenue of $150.69 million and earned $58.27 million in profits. Earnings per share was $1.19.
| Revenue | 150.69M |
| Gross Profit | 59.92M |
| Operating Income | 25.73M |
| Pretax Income | 23.36M |
| Net Income | 58.27M |
| EBITDA | 29.47M |
| EBIT | 25.73M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $145.96 million in cash and $500,000 in debt, giving a net cash position of $145.46 million or $2.98 per share.
| Cash & Cash Equivalents | 145.96M |
| Total Debt | 500,000 |
| Net Cash | 145.46M |
| Net Cash Per Share | $2.98 |
| Equity (Book Value) | 404.93M |
| Book Value Per Share | 7.90 |
| Working Capital | 192.01M |
Cash Flow
In the last 12 months, operating cash flow was $38.13 million and capital expenditures -$1.76 million, giving a free cash flow of $36.37 million.
| Operating Cash Flow | 38.13M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | 36.37M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 39.77%, with operating and profit margins of 17.07% and 38.67%.
| Gross Margin | 39.77% |
| Operating Margin | 17.07% |
| Pretax Margin | 47.27% |
| Profit Margin | 38.67% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 17.07% |
| FCF Margin | 24.14% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.83% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 14.95% |
| FCF Yield | 9.33% |
Analyst Forecast
The average price target for NL Industries is $6.00, which is -24.81% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.00 |
| Price Target Difference | -24.81% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 23, 1988. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Dec 23, 1988 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
NL Industries has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |