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.
| 48.85M |
| 0.03% |
| 0% |
| 11.3% |
| 8.3M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 93.8K, so 0.19% of the outstanding shares have been sold short.
| 93.8K |
| 0.19% |
| 1.13% |
| 3.44 |
Valuation Ratios
The PE ratio is 5.65 and the forward PE ratio is 7.8. NL Industries's PEG ratio is 0.
| 5.65 |
| 7.8 |
| 2.6 |
| 1.9 |
| 0.96 |
| 15.72 |
| 0 |
Enterprise Valuation
NL Industries has an Enterprise Value (EV) of 216.85M.
| 1.49 |
| 2.01 |
| 8.48 |
| 8.98 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.
| 2.61 |
| 2.3 |
| 0 |
| n/a |
| 0.02 |
| 71.46 |
Financial Efficiency
Return on Equity is 16.94% and Return on Invested Capital is 6.46%.
| 16.94% |
| 11.31% |
| 6.46% |
| $48,101.85 |
| $22,158.21 |
| 3,034 |
| 0.25 |
| 3.69 |
Taxes
| 14.06M |
| 16.87% |
Stock Price Statistics
The stock price has increased by 6.37% in the last 52 weeks. The beta is 0.3, so NL Industries's price volatility has been higher than the market average.
| 0.3 |
| 6.37% |
| 7.74 |
| 7.6 |
| 38.31 |
| 28,850 |
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.
| 145.94M |
| 41.36M |
| 37.88M |
| 67.23M |
| 107.84M |
| 83.85M |
| 1.38 |
Balance Sheet
The company has 163.15M in cash and 500K in debt, giving a net cash position of 162.65M.
| 163.15M |
| 500K |
| 162.65M |
| 315.06M |
| 578.26M |
| 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.
| 25.57M |
| -1.43M |
| 24.14M |
| 0.49 |
Margins
Gross margin is 28.34%, with operating and profit margins of 25.95% and 46.07%.
| 28.34% |
| 25.95% |
| 57.09% |
| 46.07% |
| 73.89% |
| 25.95% |
| 16.54% |
Dividends & Yields
NL pays an annual dividend of $0.42, which amounts to a dividend yield of 5.04%.
| $0.42 |
| 5.04% |
| 12.5% |
| 33.6% |
| 17.71% |
| 6.36% |
Analyst Forecast
The average price target for NL is $6, which is -12.4% lower than the current price. The consensus rating is "Sell".
| $6 |
| -12.4% |
| Sell |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $34.5 |
| 403.65% |
| 15.86 |
| 131.53% |
Stock Splits
The last stock split was on Dec 23, 1988. It was a backward split with a ratio of 2:5.
| Dec 23, 1988 |
| backward |
| 2:5 |
Scores
| 3.28 |
| 3 |