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NL Industries (NL)
NYSE:NL
Total Valuation
NL Industries has a market cap or net worth of $330.70M. The enterprise value is $264.03M.
Market Cap$330.70M
Enterprise Value$264.03M
Share Statistics
NL Industries has 48,847,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,847,733
Owned by Insiders0.33%
Owned by Institutions2.39%
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)0.11
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 5.65. NL Industries’s PEG ratio is -0.29.
PE Ratio5.65
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.96
Price to FCF14.31
Price to Operating Cash Flow12.34
PEG Ratio-0.29
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 -28.64M and capital expenditures -1.95M, giving a free cash flow of -30.59M billion.
Operating Cash Flow-28.64M
Free Cash Flow-30.59M
Free Cash Flow per Share-0.63
Dividends & Yields
NL Industries pays an annual dividend of $0.09, resulting in a dividend yield of 5.32%
Dividend Per Share$0.09
Dividend Yield5.32%
Payout Ratio61.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change17.53%
50-Day Moving Average7.66
200-Day Moving Average7.41
Relative Strength Index (RSI)38.58
Average Volume (3m)31.60K
Important Dates
NL Industries upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 09, 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 $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$8.29
Margins
Gross margin is 29.29%, with operating margin of 25.95%, and net profit margin of 46.07%.
Gross Margin29.29%
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 $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$6.00
Price Target Upside-11.37% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-6.25%
EPS Growth Forecast442.27%