NL Industries, Inc.

Total Valuation

NL Industries, Inc. carries a market capitalization of 288.78M, placing it among publicly traded companies globally. Its enterprise value stands at 202.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NL Industries, Inc. currently has 48.86M shares outstanding.

Valuation Ratios

NL Industries, Inc. trades at a trailing price-to-earnings ratio of 36.81. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

On an enterprise value basis, NL Industries, Inc. trades at an EV/EBITDA multiple of 14.71 and an EV/FCF ratio of 26.44. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.86 provides insight into valuation relative to core operating earnings.

Financial Position

NL Industries, Inc. maintains a current ratio of 10.65, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of 68.24 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NL Industries, Inc. has paid -14.56M in income taxes, reflecting an effective tax rate of 22.42.

Stock Price Statistics

NL Industries, Inc.'s stock has declined approximately -17.34266% over the past 52 weeks. The 50-day moving average sits at 6.16, while the 200-day moving average is 6.00.

Income Statement

Over the trailing twelve months, NL Industries, Inc. generated 158.58M in revenue and converted that into -34.15M in net income, yielding earnings per share of -0.65. EBITDA reached 13.78M, while operating income came in at 10.21M.

Balance Sheet

NL Industries, Inc. holds 101.91M in cash and equivalents against 1.43M in total debt, resulting in a net debt position of -101.41M. Total book value stands at 254.95M, with working capital of 141.23M providing operational flexibility.

Cash Flow

NL Industries, Inc. produced 7.53M in operating cash flow over the past twelve months.

Margins

NL Industries, Inc. operates with a gross margin of 31.07, reflecting its pricing power and cost economics. The operating margin of 6.44 and net profit margin of -21.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -97.56 indicates the proportion of earnings distributed to shareholders.

Stock Splits

NL Industries, Inc.'s most recent stock split took place on December 23, 1988 with a 5:2 split ratio.

Scores

NL Industries, Inc. posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.