NYSE : NL
NL Industries, Inc. — Key statistics
Industrials · Security & Protection Services · United States
Last price 7.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 347.67M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 349.14M |
| Enterprise Value | 243.56M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 48.90M |
| Shares Outstanding | 48.90M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 12.59% |
| Float | 8.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 42.90 |
| P/OCF Ratio | 31.02 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.28 |
| EV / FCF | 29.87 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 9.02 |
| Quick Ratio | 6.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.17 |
| Interest Coverage | 237.60 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | $57,550 |
| Profits Per Employee | -$9,086 |
| Employee Count | 2,812 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.40 |
Taxes
| Measure | Value |
|---|
| Income Tax | -124,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +17.93% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 18,027 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 117,366 |
| Short Previous Month | 153,118 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 5.77 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 161.83M |
| Gross Profit | 51.91M |
| Operating Income | 29.23M |
| Pretax Income | -22.89M |
| Net Income | -25.55M |
| EBITDA | 32.73M |
| EBIT | 29.23M |
| Loss Per Share | -$0.52 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 106.99M |
| Total Debt | 1.41M |
| Net Cash | 105.58M |
| Net Cash Per Share | $2.16 |
| Equity (Book Value) | 381.84M |
| Book Value Per Share | 7.42 |
| Working Capital | 145.49M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 11.21M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.11M |
| FCF Per Share | $0.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.08% |
| Operating Margin | 18.06% |
| Pretax Margin | -14.14% |
| Profit Margin | -15.79% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 18.06% |
| FCF Margin | 5.01% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | -29.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 241.33% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.59% |
| Earnings Yield | -7.32% |
| FCF Yield | 2.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 23, 1988 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |