NL Industries Statistics
Total Valuation
NL Industries has a market cap or net worth of $377.48 million. The enterprise value is $182.96 million.
| Market Cap | 377.48M |
| Enterprise Value | 182.96M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
NL Industries has 48.83 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 48.83M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 83.00% |
| Owned by Institutions (%) | 11.85% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.31 |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 10.51 |
| PEG Ratio | -0.42 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.17 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -11.48 |
Financial Efficiency
Return on equity (ROE) is -0.60%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $58,628 |
| Profits Per Employee | -$839 |
| Employee Count | 2,751 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.71, so NL Industries's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (30 Days) | 27,904 |
Short Selling Information
The latest short interest is 96,562, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 96,562 |
| Short Previous Month | 97,277 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, NL Industries had revenue of $161.29 million and -$2.31 million in losses. Loss per share was -$0.05.
| Revenue | 161.29M |
| Gross Profit | 49.22M |
| Operating Income | 14.13M |
| Pretax Income | -9.31M |
| Net Income | -2.31M |
| EBITDA | -4.59M |
| EBIT | -8.56M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $194.53 million in cash and $500,000 in debt, giving a net cash position of $194.03 million or $3.97 per share.
| Cash & Cash Equivalents | 194.53M |
| Total Debt | 500,000 |
| Net Cash | 194.03M |
| Net Cash Per Share | $3.97 |
| Equity / Book Value | 369.81M |
| Book Value Per Share | 7.57 |
| Working Capital | 187.82M |
Cash Flow
In the last 12 months, operating cash flow was $37.00 million and capital expenditures -$1.13 million, giving a free cash flow of $35.87 million.
| Operating Cash Flow | 37.00M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 35.87M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 30.52%, with operating and profit margins of 8.76% and -1.43%.
| Gross Margin | 30.52% |
| Operating Margin | 8.76% |
| Pretax Margin | -5.77% |
| Profit Margin | -1.43% |
| EBITDA Margin | -2.85% |
| EBIT Margin | -5.31% |
| FCF Margin | 22.24% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 4.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.07% |
| Earnings Yield | -0.61% |
| FCF Yield | 9.52% |
Analyst Forecast
The average price target for NL Industries is $5.00, which is -35.11% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.00 |
| Price Target Difference | -35.11% |
| 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 4:10.
| Last Split Date | Dec 23, 1988 |
| Split Type | Reverse |
| Split Ratio | 4:10 |
Scores
NL Industries has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |