NL Industries Statistics
Total Valuation
NL Industries has a market cap or net worth of $410.32 million. The enterprise value is $247.67 million.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
NL Industries has 48.85 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 48.85M |
| Shares Outstanding | 48.85M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 12.57% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 6.10 and the forward PE ratio is 9.73.
| PE Ratio | 6.10 |
| Forward PE | 9.73 |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 10.26.
| EV / Earnings | 3.68 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 13.16 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.61 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 35.50 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | $48,102 |
| Profits Per Employee | $22,158 |
| Employee Count | 3,034 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -5.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.41, so NL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 28,867 |
Short Selling Information
The latest short interest is 93,420, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 93,420 |
| Short Previous Month | 90,860 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, NL Industries had revenue of $145.94 million and earned $67.23 million in profits. Earnings per share was $1.38.
| Revenue | 145.94M |
| Gross Profit | 41.36M |
| Operating Income | 18.81M |
| Pretax Income | 23.36M |
| Net Income | 67.23M |
| EBITDA | 22.50M |
| EBIT | 18.81M |
| Earnings Per Share (EPS) | $1.38 |
Full Income StatementBalance Sheet
The company has $163.15 million in cash and $500,000 in debt, giving a net cash position of $162.65 million or $3.33 per share.
| Cash & Cash Equivalents | 163.15M |
| Total Debt | 500,000 |
| Net Cash | 162.65M |
| Net Cash Per Share | $3.33 |
| Equity (Book Value) | 415.90M |
| Book Value Per Share | 8.13 |
| Working Capital | 146.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.57 million and capital expenditures -$1.43 million, giving a free cash flow of $24.14 million.
| Operating Cash Flow | 25.57M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 24.14M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 28.34%, with operating and profit margins of 12.89% and 46.07%.
| Gross Margin | 28.34% |
| Operating Margin | 12.89% |
| Pretax Margin | 43.74% |
| Profit Margin | 46.07% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 12.89% |
| FCF Margin | 16.54% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.15% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 16.38% |
| FCF Yield | 5.88% |
Dividend DetailsAnalyst Forecast
The average price target for NL Industries is $6.00, which is -27.45% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.00 |
| Price Target Difference | -27.45% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |