NL Industries Statistics
Total Valuation
NL Industries has a market cap or net worth of $372.22 million. The enterprise value is $215.46 million.
| Market Cap | 372.22M |
| Enterprise Value | 215.46M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 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.
| Shares Outstanding | 48.85M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 11.82% |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 9.11.
| PE Ratio | 16.77 |
| Forward PE | 9.11 |
| PS Ratio | 2.36 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/FCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 5.83.
| EV / Earnings | 9.71 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 16.87 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.69 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 19.92 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 1.37% |
| Return on Capital (ROIC) | 2.03% |
| Revenue Per Employee | $57,208 |
| Profits Per Employee | $8,066 |
| Employee Count | 2,751 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, NL Industries has paid $1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has increased by +61.78% 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 | +61.78% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 22,848 |
Short Selling Information
The latest short interest is 102,084, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 102,084 |
| Short Previous Month | 89,179 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, NL Industries had revenue of $157.38 million and earned $22.19 million in profits. Earnings per share was $0.45.
| Revenue | 157.38M |
| Gross Profit | 47.07M |
| Operating Income | 12.77M |
| Pretax Income | 23.36M |
| Net Income | 22.19M |
| EBITDA | 16.58M |
| EBIT | 12.77M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $179.39 million in cash and $500,000 in debt, giving a net cash position of $178.89 million or $3.66 per share.
| Cash & Cash Equivalents | 179.39M |
| Total Debt | 500,000 |
| Net Cash | 178.89M |
| Net Cash Per Share | $3.66 |
| Equity (Book Value) | 395.22M |
| Book Value Per Share | 7.64 |
| Working Capital | 197.80M |
Cash Flow
In the last 12 months, operating cash flow was $38.35 million and capital expenditures -$1.38 million, giving a free cash flow of $36.97 million.
| Operating Cash Flow | 38.35M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | 36.97M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 29.91%, with operating and profit margins of 8.11% and 14.10%.
| Gross Margin | 29.91% |
| Operating Margin | 8.11% |
| Pretax Margin | 16.55% |
| Profit Margin | 14.10% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 8.11% |
| FCF Margin | 23.49% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 18.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.43% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 5.96% |
| FCF Yield | 9.93% |
Analyst Forecast
The average price target for NL Industries is $6.00, which is -21.26% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.00 |
| Price Target Difference | -21.26% |
| 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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |