Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap281.42M
Enterprise Value170.13M
NL
(NYSE)NL Industries, Inc.
$5.76-- (--)
Loading... - Market loading
NL Industries (NL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.79
Forward Price/Sales1.65
Price/Book (mrq)0.79
Price/Tangible Book (mrq)0.85
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.07
EV/Earnings-4.50
EV/EBITDA9.88
EV/EBIT11.11
EV/FCF-4.24
Stock Price
Current price, 52-week range, and moving averages
Current Price$5.76
1-Day Change-0.51%
52-Week High$9.27
52-Week Low$5.04
52-Week Change-23.78%
YTD Change6.23%
1-Year Change-26.30%
50-Day MA$6.05
200-Day MA$6.04
Avg Volume (30 day)9.12K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding48.86M
Book Value per Share$7.34
Net Cash per Share$2.33
FCF per Share$-0.82
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin30.44%
EBITDA Margin (ttm)10.88%
EBIT Margin (ttm)9.67%
Operating Margin (ttm)7.01%
Pretax Margin (ttm)-32.49%
Profit Margin (ttm)-23.90%
FCF Margin (ttm)-25.37%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-10.54%
Return on Assets (ttm)-8.05%
Return on Invested Capital (ttm)4.93%
Return on Capital Employed (ttm)3.41%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue158.28M
Gross Profit48.18M
Operating Income11.09M
Pretax Income-51.42M
Net Income-37.83M
EBITDA17.23M
EBIT15.31M
Diluted EPS$-0.77
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-36.40M
Capital Expenditures3.75M
Free Cash Flow-40.15M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth8.46%
Dividend Growth-23.68%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)470.01M
Cash & Securities (mrq)113.74M
Net Cash (mrq)113.74M
Net Cash per Share$2.33
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)500.00K
Working Capital (mrq)139.32M
Total Equity (mrq)358.77M
Book Value per Share$7.34
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)7.77
Quick Ratio (mrq)7.77
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.03
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.58
Dividend Yield10.00%
Payout Ratio (Earnings)287.30%
Dividend Growth (YoY)-23.68%
Ex-Dividend DateMar 10, 2026
Pay DateMar 26, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-13.35%
FCF Yield-14.17%
Buyback Yield0.00%
Total Shareholder Yield10.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.37
Piotroski F-Score5/9
Dividend Score18.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$5.86
Graham Upside/Downside0.97%
Frequently Asked Questions About NL Industries Statistics
What are the key financial metrics for NL?
NL Industries, Inc. (NL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether NL Industries is overvalued or undervalued.
How do I read NL's profitability ratios?
NL Industries's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NL's debt ratios indicate?
The financial health section shows NL Industries's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NL's dividend analysis?
The dividend section covers NL Industries's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.