NL Industries Statistics
Total Valuation
NL Industries has a market cap or net worth of $276.07 million. The enterprise value is $174.65 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
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) | +0.02% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 12.41% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 28.47.
| PE Ratio | 28.47 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.01 |
| EV / Sales | 1.10 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 33.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.96 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.13% |
| Revenue Per Employee | $52,407 |
| Profits Per Employee | $3,195 |
| Employee Count | 3,034 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -17.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.11% in the last 52 weeks. The beta is 0.26, so NL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -29.11% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 27,390 |
Short Selling Information
The latest short interest is 120,406, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 120,406 |
| Short Previous Month | 118,381 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, NL Industries had revenue of $159.00 million and earned $9.70 million in profits. Earnings per share was $0.20.
| Revenue | 159.00M |
| Gross Profit | 31.15M |
| Operating Income | 5.25M |
| Pretax Income | -5.02M |
| Net Income | 9.70M |
| EBITDA | 8.94M |
| EBIT | 5.25M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $101.92 million in cash and $500,000 in debt, giving a net cash position of $101.42 million or $2.08 per share.
| Cash & Cash Equivalents | 101.92M |
| Total Debt | 500,000 |
| Net Cash | 101.42M |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 393.27M |
| Book Value Per Share | 7.68 |
| Working Capital | 139.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.27 million and capital expenditures -$3.39 million, giving a free cash flow of -$26.66 million.
| Operating Cash Flow | -23.27M |
| Capital Expenditures | -3.39M |
| Free Cash Flow | -26.66M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 19.59%, with operating and profit margins of 3.30% and 6.10%.
| Gross Margin | 19.59% |
| Operating Margin | 3.30% |
| Pretax Margin | -3.16% |
| Profit Margin | 6.10% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 3.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 10.09%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 10.09% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 287.22% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 10.06% |
| Earnings Yield | 3.51% |
| FCF Yield | -9.66% |
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 | |
| 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 1:10.
| Last Split Date | Dec 23, 1988 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NL Industries has an Altman Z-Score of 3.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 3 |
