NL Industries Statistics
Total Valuation
NL Industries has a market cap or net worth of $317.12 million. The enterprise value is $203.71 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
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) | +0.01% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 12.40% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.80 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.41 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 24.23 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | $50,337 |
| Profits Per Employee | $17,659 |
| Employee Count | 3,034 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -7.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.23, so NL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 37,336 |
Short Selling Information
The latest short interest is 111,106, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 111,106 |
| Short Previous Month | 115,258 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, NL Industries had revenue of $152.72 million and earned $53.58 million in profits. Earnings per share was $1.10.
| Revenue | 152.72M |
| Gross Profit | 45.58M |
| Operating Income | 21.88M |
| Pretax Income | 23.36M |
| Net Income | 53.58M |
| EBITDA | 25.59M |
| EBIT | 21.88M |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $111.47 million in cash and $500,000 in debt, giving a net cash position of $110.97 million or $2.27 per share.
| Cash & Cash Equivalents | 111.47M |
| Total Debt | 500,000 |
| Net Cash | 110.97M |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 417.01M |
| Book Value Per Share | 8.14 |
| Working Capital | 149.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.89 million and capital expenditures -$2.87 million, giving a free cash flow of -$39.76 million.
| Operating Cash Flow | -36.89M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | -39.76M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
Gross margin is 29.85%, with operating and profit margins of 14.33% and 35.08%.
| Gross Margin | 29.85% |
| Operating Margin | 14.33% |
| Pretax Margin | 31.49% |
| Profit Margin | 35.08% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 14.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | -36.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.85% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 17.03% |
| FCF Yield | -12.63% |
Dividend DetailsAnalyst Forecast
The average price target for NL Industries is $6.00, which is -7.55% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.00 |
| Price Target Difference | -7.55% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |