NL Industries Statistics Share Statistics NL Industries has 48.86M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 48.86M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 11.58% Shares Floating 8.3M Failed to Deliver (FTD) Shares 639 FTD / Avg. Volume 1.34%
Short Selling Information The latest short interest is 99.96K, so 0.2% of the outstanding
shares have been sold short.
Short Interest 99.96K Short % of Shares Out 0.2% Short % of Float 1.2% Short Ratio (days to cover) 2.43
Valuation Ratios The PE ratio is 5.65 and the forward
PE ratio is 7.03.
NL Industries's PEG ratio is
0.
PE Ratio 5.65 Forward PE 7.03 PS Ratio 2.6 Forward PS 1.8 PB Ratio 0.96 P/FCF Ratio 15.72 PEG Ratio 0
Financial Ratio History Enterprise Valuation NL Industries has an Enterprise Value (EV) of 216.85M.
EV / Sales 1.49 EV / EBITDA 2.01 EV / EBIT 8.48 EV / FCF 8.98
Financial Position The company has a current ratio of 2.61,
with a Debt / Equity ratio of 0.
Current Ratio 2.61 Quick Ratio 2.3 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF 0.02 Interest Coverage 71.46
Financial Efficiency Return on Equity is 16.94% and Return on Invested Capital is 6.46%.
Return on Equity 16.94% Return on Assets 11.63% Return on Invested Capital 6.46% Revenue Per Employee $48.1K Profits Per Employee $22.16K Employee Count 3,034 Asset Turnover 0.25 Inventory Turnover 3.69
Taxes Income Tax 14.06M Effective Tax Rate 16.87%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.23, so NL Industries's
price volatility has been higher than the market average.
Beta 0.23 52-Week Price Change n/a 50-Day Moving Average 6.55 200-Day Moving Average 7.46 Relative Strength Index (RSI) 44.8 Average Volume (20 Days) 47,820
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 37.88M Net Income 67.23M EBITDA 107.84M EBIT 83.85M Earnings Per Share (EPS) 1.38
Full Income Statement Balance Sheet The company has 163.15M in cash and 500K in
debt, giving a net cash position of 162.65M.
Cash & Cash Equivalents 163.15M Total Debt 500K Net Cash 162.65M Retained Earnings 315.06M Total Assets 523.7M Working Capital 149.71M
Full Balance Sheet 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.
Operating Cash Flow 25.57M Capital Expenditures -1.43M Free Cash Flow 24.14M FCF Per Share 0.49
Full Cash Flow Statement Margins Gross margin is 28.34%, with operating and profit margins of 25.95% and 46.07%.
Gross Margin 28.34% Operating Margin 25.95% Pretax Margin 57.09% Profit Margin 46.07% EBITDA Margin 73.89% EBIT Margin 25.95% FCF Margin 16.54%
Dividends & Yields NL pays an annual dividend of $0.64,
which amounts to a dividend yield of 9.2%.
Dividend Per Share $0.64 Dividend Yield 9.2% Dividend Growth (YoY) 12.5% Payout Ratio 58.18% Earnings Yield 17.71% FCF Yield 6.36%
Dividend Details Analyst Forecast The average price target for NL is $6,
which is -4.2% lower than the current price. The consensus rating is "Sell".
Price Target $6 Price Target Difference -4.2% Analyst Consensus Sell Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $34.5 Lynch Upside 451.12% Graham Number 15.86 Graham Upside 153.35%
Stock Splits The last stock split was on Dec 23, 1988. It was a
backward
split with a ratio of 2:5.
Last Split Date Dec 23, 1988 Split Type backward Split Ratio 2:5
Scores Altman Z-Score 3.56 Piotroski F-Score 4