NL Industries, Inc. (NL)
NYSE: NL · Real-Time Price · USD
8.11
+0.08 (1.00%)
Nov 22, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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