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NL Industries (NL)
NYSE:NL
Total Valuation
NL Industries has a market cap or net worth of $386.87M. The enterprise value is $214.98M.
Market Cap$386.87M
Enterprise Value$214.98M
Share Statistics
NL Industries has 48.85M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48.85M
Owened by Insiders0.30%
Owened by Instutions1.95%
Financial Efficiency
NL Industries’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)16.94%
Return on Assets (ROA)11.63%
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)7.77%
Revenue Per Employee$48,101.846
Profits Per Employee$22,158.207
Employee Count3,034
Asset Turnover0.25
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of NL Industries is 5.65. NL Industries’s PEG ratio is >-0.01.
PE Ratio5.65
PS Ratio2.60
PB Ratio0.96
Price to Fair Value0.96
Price to FCF15.72
Price to Operating Cash Flow14.84
PEG Ratio>-0.01
Income Statement
In the last 12 months, NL Industries had revenue of $145.94M and earned $67.23M in profits. Earnings per share was $1.38.
Revenue$145.94M
Gross Profit$41.36M
Operating Income$39.88M
Pretax Income$83.32M
Net Income$67.23M
EBITDA72.70M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was $25.57M and capital expenditures -$1.43M, giving a free cash flow of $24.14M billion.
Operating Cash Flow$25.57M
Free Cash Flow$24.14M
Free Cash Flow per Share$0.49
Dividends & Yields
NL Industries pays an annual dividend of $0.09, resulting in a dividend yield of 4.17%
Dividend Per Share$0.09
Dividend Yield4.17%
Payout Ratio54.86%
Free Cash Flow Yield6.36%
Earnings Yield17.71%
Stock Price Statistics
Beta0.67
52-Week Price Change8.03%
50-Day Moving Average7.31
200-Day Moving Average7.04
Relative Strength Index (RSI)51.48
Average Volume (3m)27.53K
Important Dates
NL Industries upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateMar 6, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 11, 2025
Financial Position
NL Industries as a current ratio of 2.61, with Debt / Equity ratio of <0.01
Current Ratio2.61
Quick Ratio2.30
Debt to Market Cap0.00
Net Debt to EBITDA-1.86
Interest Coverage Ratio71.46
Taxes
In the past 12 months, NL Industries has paid $14.06M in taxes.
Income Tax$14.06M
Effective Tax Rate16.87%
Enterprise Valuation
NL Industries EV to EBITDA ratio is 2.48, with an EV/FCF ratio of 8.98.
EV to Sales1.49
EV to EBITDA2.48
EV to Free Cash Flow8.98
EV to Operating Cash Flow8.48
Balance Sheet
NL Industries has $163.15M in cash and marketable securities with $500.00K in debt, giving a net cash position of -$162.65M billion.
Cash & Marketable Securities$163.15M
Total Debt$500.00K
Net Cash-$162.65M
Net Cash Per Share-$3.33
Tangible Book Value Per Share$7.96
Margins
Gross margin is 28.34%, with operating margin of 25.95%, and net profit margin of 46.07%.
Gross Margin28.34%
Operating Margin25.95%
Pretax Margin57.09%
Net Profit Margin46.07%
EBITDA Margin59.98%
EBIT Margin57.45%
Analyst Forecast
The average price target for NL Industries is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.52%
EPS Growth Forecast