NL Industries Inc. (NL)
NL Industries Statistics
Share Statistics
NL Industries has 48.85M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 48.85M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.29% |
| Shares Floating | 8.31M |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 87.74K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 87.74K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 3.18 |
Valuation Ratios
The PE ratio is 5.65 and the forward PE ratio is 9.05. NL Industries's PEG ratio is 0.
| PE Ratio | 5.65 |
| Forward PE | 9.05 |
| PS Ratio | 2.6 |
| Forward PS | 2.3 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 15.72 |
| PEG Ratio | 0 |
Enterprise Valuation
NL Industries Inc. has an Enterprise Value (EV) of 159.98M.
| EV / Earnings | 2.38 |
| EV / Sales | 1.1 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 4.22 |
| EV / FCF | 6.63 |
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 |
| Total Debt / Capitalization | 0.13 |
| Cash Flow / Debt | 51.15 |
| Interest Coverage | 71.46 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | $48,101.85 |
| Profits Per Employee | $22,158.21 |
| Employee Count | 3,034 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | 14.06M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 5.59% in the last 52 weeks. The beta is 0.55, so NL Industries's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 5.59% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 7.2 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 28.37K |
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 | 87.54M |
| EBIT | 37.88M |
| Earnings Per Share (EPS) | 1.38 |
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 | 578.26M |
| Working Capital | 146.9M |
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 |
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 | 59.98% |
| EBIT Margin | 25.95% |
| FCF Margin | 16.54% |
Dividends & Yields
NL pays an annual dividend of $0.41, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 28.08% |
| Earnings Yield | 17.83% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for NL is $6, which is -22.5% lower than the current price. The consensus rating is "Sell".
| Price Target | $6 |
| Price Target Difference | -22.5% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
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 | 3.17 |
| Piotroski F-Score | 3 |