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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.33M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 79.80K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 79.80K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is -118.68 and the forward PE ratio is 8.95.
| PE Ratio | -118.68 |
| Forward PE | 8.95 |
| PS Ratio | 1.7 |
| Forward PS | 1.8 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
NL Industries Inc. has an Enterprise Value (EV) of 159.98M.
| EV / Earnings | -69.32 |
| EV / Sales | 0.99 |
| EV / EBITDA | -145.44 |
| EV / EBIT | 11.32 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.
| Current Ratio | 7.17 |
| Quick Ratio | 6.16 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.14 |
| Cash Flow / Debt | 74.01 |
| Interest Coverage | 18.94 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.33% |
| Revenue Per Employee | 58.63K |
| Profits Per Employee | -838.97 |
| Employee Count | 2.75K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | 1.09 |
Stock Price Statistics
The stock price has increased by 40.23% in the last 52 weeks. The beta is 0.51, so NL Industries 's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 40.23% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 30.16K |
Income Statement
In the last 12 months, NL Industries had revenue of 161.29M and earned -2.31M in profits. Earnings per share was -0.05.
| Revenue | 161.29M |
| Gross Profit | 49.22M |
| Operating Income | 14.13M |
| Net Income | -2.31M |
| EBITDA | -1.10M |
| EBIT | 14.13M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 111.52M in cash and 500.00K in debt, giving a net cash position of 111.02M.
| Cash & Cash Equivalents | 111.52M |
| Total Debt | 500.00K |
| Net Cash | 111.02M |
| Retained Earnings | 284.46M |
| Total Assets | 585.65M |
| Working Capital | 192.01M |
Cash Flow
In the last 12 months, operating cash flow was 37.00M and capital expenditures -1.13M, giving a free cash flow of 35.87M.
| Operating Cash Flow | 37.00M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 35.87M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 30.52%, with operating and profit margins of 8.76% and -1.43%.
| Gross Margin | 30.52% |
| Operating Margin | 8.76% |
| Pretax Margin | -3.98% |
| Profit Margin | -1.43% |
| EBITDA Margin | -0.68% |
| EBIT Margin | 8.76% |
| FCF Margin | 22.24% |
Dividends & Yields
NL pays an annual dividend of $0.32, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 26.89% |
| Earnings Yield | -0.67% |
| FCF Yield | 9.85% |
Analyst Forecast
The average price target for NL is $6, which is -19.6% lower than the current price. The consensus rating is "Sell".
| Price Target | $6 |
| Price Target Difference | -19.6% |
| 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 | 2.94 |
| Piotroski F-Score | 3 |