NL Industries Statistics
Total Valuation
NL Industries has a market cap or net worth of $281.45 million. The enterprise value is $171.33 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
NL Industries has 48.86 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 48.86M |
| Shares Outstanding | 48.86M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 12.33% |
| Float | 8.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| 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 | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.77 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 31.77 |
Financial Efficiency
Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | -8.92% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | $56,289 |
| Profits Per Employee | -$13,452 |
| Employee Count | 2,812 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -4.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.14, so NL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -24.31% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 50,345 |
Short Selling Information
The latest short interest is 134,662, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 134,662 |
| Short Previous Month | 93,977 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, NL Industries had revenue of $158.29 million and -$37.83 million in losses. Loss per share was -$0.77.
| Revenue | 158.29M |
| Gross Profit | 48.18M |
| Operating Income | 24.36M |
| Pretax Income | -39.50M |
| Net Income | -37.83M |
| EBITDA | 28.02M |
| EBIT | 24.36M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $110.62 million in cash and $500,000 in debt, with a net cash position of $110.12 million or $2.25 per share.
| Cash & Cash Equivalents | 110.62M |
| Total Debt | 500,000 |
| Net Cash | 110.12M |
| Net Cash Per Share | $2.25 |
| Equity (Book Value) | 376.79M |
| Book Value Per Share | 7.34 |
| Working Capital | 139.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.40 million and capital expenditures -$3.75 million, giving a free cash flow of -$40.15 million.
| Operating Cash Flow | -36.40M |
| Capital Expenditures | -3.75M |
| Depreciation & Amortization | 3.65M |
| Net Borrowing | n/a |
| Free Cash Flow | -40.15M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 30.44%, with operating and profit margins of 15.39% and -23.90%.
| Gross Margin | 30.44% |
| Operating Margin | 15.39% |
| Pretax Margin | -24.95% |
| Profit Margin | -23.90% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 15.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 10.59%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 10.59% |
| Dividend Growth (YoY) | -23.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 10.56% |
| Earnings Yield | -13.44% |
| FCF Yield | -14.27% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 23, 1988. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 23, 1988 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NL Industries has an Altman Z-Score of 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |
