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NL Industries (NL)
NYSE:NL
Total Valuation
NL Industries has a market cap or net worth of $320.05M. The enterprise value is $200.46M.
Market Cap$320.05M
Enterprise Value$200.46M
Share Statistics
NL Industries has 48,862,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,862,736
Owned by Insiders0.33%
Owned by Institutions1.91%
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)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee48.10K
Profits Per Employee22.83K
Employee Count3,034
Asset Turnover0.25
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of NL Industries is 6.0. NL Industries’s PEG ratio is ―.
PE Ratio6.0
PS Ratio―
PB Ratio―
Price to Fair Value0.96
Price to FCF―
Price to Operating Cash Flow-8.69
PEG Ratio―
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.
Revenue145.94M
Gross Profit41.36M
Operating Income37.88M
Pretax Income83.32M
Net Income67.23M
EBITDA107.84M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was -36.89M and capital expenditures -2.87M, giving a free cash flow of -39.76M billion.
Operating Cash Flow-36.89M
Free Cash Flow-39.76M
Free Cash Flow per Share-0.81
Dividends & Yields
NL Industries pays an annual dividend of $0.09, resulting in a dividend yield of 4.89%
Dividend Per Share$0.09
Dividend Yield4.89%
Payout Ratio30.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change9.09%
50-Day Moving Average6.22
200-Day Moving Average7.02
Relative Strength Index (RSI)59.72
Average Volume (3m)34.84K
Important Dates
NL Industries upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 05, 2025
Financial Position
NL Industries as a current ratio of 2.61, with Debt / Equity ratio of 0.13%
Current Ratio2.61
Quick Ratio2.30
Debt to Market Cap<0.01
Net Debt to EBITDA-1.51
Interest Coverage Ratio71.46
Taxes
In the past 12 months, NL Industries has paid 14.06M in taxes.
Income Tax14.06M
Effective Tax Rate0.17
Enterprise Valuation
NL Industries EV to EBITDA ratio is 2.01, with an EV/FCF ratio of 8.98.
EV to Sales1.49
EV to EBITDA2.01
EV to Free Cash Flow8.98
EV to Operating Cash Flow8.48
Balance Sheet
NL Industries has $132.14M in cash and marketable securities with $500.00K in debt, giving a net cash position of -$131.64M billion.
Cash & Marketable Securities$132.14M
Total Debt$500.00K
Net Cash-$131.64M
Net Cash Per Share-$2.69
Tangible Book Value Per Share$7.96
Margins
Gross margin is 29.85%, with operating margin of 25.95%, and net profit margin of 46.07%.
Gross Margin29.85%
Operating Margin25.95%
Pretax Margin57.09%
Net Profit Margin46.07%
EBITDA Margin73.89%
EBIT Margin57.45%
Analyst Forecast
The average price target for NL Industries is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside4.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.97%
EPS Growth Forecast141.19%