NL Industries Statistics
Total Valuation
NL Industries has a market cap or net worth of $314.09 million. The enterprise value is $204.59 million.
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
NL Industries has 48.85 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 48.85M |
| Shares Outstanding | 48.85M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 12.78% |
| Float | 8.30M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.35 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 10.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.81 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 21.29 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | $48,860 |
| Profits Per Employee | $20,124 |
| Employee Count | 3,034 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -6.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.25, so NL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +6.63% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 67,580 |
Short Selling Information
The latest short interest is 99,601, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 99,601 |
| Short Previous Month | 93,268 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, NL Industries had revenue of $148.24 million and earned $61.06 million in profits. Earnings per share was $1.25.
| Revenue | 148.24M |
| Gross Profit | 43.86M |
| Operating Income | 20.44M |
| Pretax Income | 23.36M |
| Net Income | 61.06M |
| EBITDA | 24.15M |
| EBIT | 20.44M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $110.00 million in cash and $500,000 in debt, giving a net cash position of $109.50 million or $2.24 per share.
| Cash & Cash Equivalents | 110.00M |
| Total Debt | 500,000 |
| Net Cash | 109.50M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 416.83M |
| Book Value Per Share | 8.14 |
| Working Capital | 148.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.65 million and capital expenditures -$1.95 million, giving a free cash flow of -$30.59 million.
| Operating Cash Flow | -28.65M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | -30.59M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 29.59%, with operating and profit margins of 13.79% and 41.19%.
| Gross Margin | 29.59% |
| Operating Margin | 13.79% |
| Pretax Margin | 38.34% |
| Profit Margin | 41.19% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 13.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 156.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.78% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 19.44% |
| FCF Yield | -9.74% |
Dividend DetailsAnalyst Forecast
The average price target for NL Industries is $6.00, which is -6.69% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.00 |
| Price Target Difference | -6.69% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |
