NL Industries Statistics
Total Valuation
NL Industries has a market cap or net worth of $396.16 million. The enterprise value is $269.59 million.
Market Cap | 396.16M |
Enterprise Value | 269.59M |
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 (%) | 0.29% |
Owned by Institutions (%) | 12.10% |
Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 6.80 and the forward PE ratio is 9.69.
PE Ratio | 6.80 |
Forward PE | 9.69 |
PS Ratio | 2.63 |
Forward PS | n/a |
PB Ratio | 1.03 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 10.89 |
P/OCF Ratio | 10.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 7.41.
EV / Earnings | 4.63 |
EV / Sales | 1.79 |
EV / EBITDA | 9.15 |
EV / EBIT | 10.48 |
EV / FCF | 7.41 |
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 +56.56% in the last 52 weeks. The beta is 0.51, so NL Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +56.56% |
50-Day Moving Average | 7.66 |
200-Day Moving Average | 6.94 |
Relative Strength Index (RSI) | 55.26 |
Average Volume (20 Days) | 28,463 |
Short Selling Information
The latest short interest is 99,338, so 0.20% of the outstanding shares have been sold short.
Short Interest | 99,338 |
Short Previous Month | 93,904 |
Short % of Shares Out | 0.20% |
Short % of Float | 1.19% |
Short Ratio (days to cover) | 4.39 |
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 | 23.49% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 3.95%.
Dividend Per Share | $0.32 |
Dividend Yield | 3.95% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.83% |
Buyback Yield | -0.04% |
Shareholder Yield | 3.91% |
Earnings Yield | 14.71% |
FCF Yield | 9.18% |
Analyst Forecast
The average price target for NL Industries is $6.00, which is -26.02% lower than the current price. The consensus rating is "Sell".
Price Target | $6.00 |
Price Target Difference | -26.02% |
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 |