NL Industries Statistics
Total Valuation
NL Industries has a market cap or net worth of $380.64 million. The enterprise value is $225.43 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
NL Industries has 48.86 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 48.86M |
| Shares Outstanding | 48.86M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 12.28% |
| Float | 8.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 77.58 |
| P/OCF Ratio | 43.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 53.66.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.77 |
| EV / FCF | 53.66 |
Financial Position
The company has a current ratio of 10.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.65 |
| Quick Ratio | 8.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.34 |
| Interest Coverage | 126.64 |
Financial Efficiency
Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | -7.95% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | $56,395 |
| Profits Per Employee | -$12,144 |
| Employee Count | 2,812 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.54% in the last 52 weeks. The beta is 0.19, so NL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 37,059 |
Short Selling Information
The latest short interest is 152,930, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 152,930 |
| Short Previous Month | 134,662 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, NL Industries had revenue of $158.58 million and -$34.15 million in losses. Loss per share was -$0.70.
| Revenue | 158.58M |
| Gross Profit | 49.27M |
| Operating Income | 25.71M |
| Pretax Income | -34.23M |
| Net Income | -34.15M |
| EBITDA | 29.28M |
| EBIT | 25.71M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $101.91 million in cash and $1.43 million in debt, with a net cash position of $100.48 million or $2.06 per share.
| Cash & Cash Equivalents | 101.91M |
| Total Debt | 1.43M |
| Net Cash | 100.48M |
| Net Cash Per Share | $2.06 |
| Equity (Book Value) | 377.63M |
| Book Value Per Share | 7.35 |
| Working Capital | 141.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.53 million and capital expenditures -$3.33 million, giving a free cash flow of $4.20 million.
| Operating Cash Flow | 7.53M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.20M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 31.07%, with operating and profit margins of 16.21% and -21.53%.
| Gross Margin | 31.07% |
| Operating Margin | 16.21% |
| Pretax Margin | -21.58% |
| Profit Margin | -21.53% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 16.21% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -23.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.97% |
| Earnings Yield | -10.48% |
| FCF Yield | 1.29% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
NL Industries has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |
