NLI Holdings Statistics
Total Valuation
NLI Holdings has a market cap or net worth of $319.31 million. The enterprise value is $213.73 million.
| Market Cap | 319.31M |
| Enterprise Value | 213.73M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
NLI Holdings has 48.90 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 48.90M |
| Shares Outstanding | 48.90M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 12.58% |
| Float | 8.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 39.40 |
| P/OCF Ratio | 28.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 26.37.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.31 |
| EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.02 |
| Quick Ratio | 6.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.17 |
| Interest Coverage | 237.60 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $57,550 |
| Profits Per Employee | -$9,086 |
| Employee Count | 2,812 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -124,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.12% in the last 52 weeks. The beta is 0.20, so NLI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -3.12% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 40,720 |
Short Selling Information
The latest short interest is 133,723, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 133,723 |
| Short Previous Month | 142,635 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, NLI Holdings had revenue of $161.83 million and -$25.55 million in losses. Loss per share was -$0.52.
| Revenue | 161.83M |
| Gross Profit | 51.91M |
| Operating Income | 29.23M |
| Pretax Income | -22.89M |
| Net Income | -25.55M |
| EBITDA | 32.73M |
| EBIT | 29.23M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $106.99 million in cash and $1.41 million in debt, with a net cash position of $105.58 million or $2.16 per share.
| Cash & Cash Equivalents | 106.99M |
| Total Debt | 1.41M |
| Net Cash | 105.58M |
| Net Cash Per Share | $2.16 |
| Equity (Book Value) | 381.84M |
| Book Value Per Share | 7.42 |
| Working Capital | 145.49M |
Cash Flow
In the last 12 months, operating cash flow was $11.21 million and capital expenditures -$3.10 million, giving a free cash flow of $8.11 million.
| Operating Cash Flow | 11.21M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.11M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 32.08%, with operating and profit margins of 18.06% and -15.79%.
| Gross Margin | 32.08% |
| Operating Margin | 18.06% |
| Pretax Margin | -14.14% |
| Profit Margin | -15.79% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 18.06% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | -30.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.09% |
| Earnings Yield | -8.00% |
| FCF Yield | 2.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
NLI Holdings has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |