NL Industries Statistics
Total Valuation
NL Industries has a market cap or net worth of $280.30 million. The enterprise value is $82.89 million.
| Market Cap | 280.30M |
| Enterprise Value | 82.89M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
NL Industries has 48.83 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 48.83M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 83.03% |
| Owned by Institutions (%) | 11.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.96 and the forward PE ratio is 11.28. NL Industries's PEG ratio is -0.42.
| PE Ratio | 24.96 |
| Forward PE | 11.28 |
| PS Ratio | 1.77 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | 7.94 |
| PEG Ratio | -0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 2.35.
| EV / Earnings | 7.37 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 18.40 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.87 |
| Quick Ratio | 9.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.01 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 9.03% |
| Revenue Per Employee | $57,473 |
| Profits Per Employee | $4,088 |
| Employee Count | 2,751 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | -7.43M |
| Effective Tax Rate | -194.96% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.61, so NL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 38,520 |
Short Selling Information
The latest short interest is 105,565, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 105,565 |
| Short Previous Month | 112,842 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, NL Industries had revenue of $158.11 million and earned $11.25 million in profits. Earnings per share was $0.23.
| Revenue | 158.11M |
| Gross Profit | 46.18M |
| Operating Income | 11.29M |
| Pretax Income | 3.81M |
| Net Income | 11.25M |
| EBITDA | 8.39M |
| EBIT | 4.51M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $197.91 million in cash and $500,000 in debt, giving a net cash position of $197.41 million or $4.04 per share.
| Cash & Cash Equivalents | 197.91M |
| Total Debt | 500,000 |
| Net Cash | 197.41M |
| Net Cash Per Share | $4.04 |
| Equity (Book Value) | 368.13M |
| Book Value Per Share | 7.54 |
| Working Capital | 193.70M |
Cash Flow
In the last 12 months, operating cash flow was $36.47 million and capital expenditures -$1.17 million, giving a free cash flow of $35.30 million.
| Operating Cash Flow | 36.47M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 35.30M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 29.21%, with operating and profit margins of 7.14% and 7.11%.
| Gross Margin | 29.21% |
| Operating Margin | 7.14% |
| Pretax Margin | 2.41% |
| Profit Margin | 7.11% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 2.85% |
| FCF Margin | 22.33% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 139.13% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 4.01% |
| FCF Yield | 12.59% |
Analyst Forecast
The average price target for NL Industries is $5.00, which is -12.89% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.00 |
| Price Target Difference | -12.89% |
| 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 4:10.
| Last Split Date | Dec 23, 1988 |
| Split Type | Reverse |
| Split Ratio | 4:10 |
Scores
NL Industries has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |