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NL INDUSTRIES INC

Calidad de datos: 100%
NL
NYSE Manufacturing Chemicals
$5.81
▼ $0.06 (-1.02%)
Cap. Mercado: 283.89 M
Precio
$5.81
Cap. Mercado
283.89 M
Rango del Día
$5.68 — $5.81
Rango de 52 Semanas
$5.04 — $9.27
Volumen
21,896
Apertura $5.78
Promedio 50D / 200D
$6.02
3.52% below
Promedio 50D / 200D
$6.03
3.66% below

Quick Summary

Puntos Clave

Revenue grew 2.97% annually over 5 years — modest growth
Earnings declined -156.27% over the past year
Negative free cash flow of -40.15 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.49%
Capital efficient — spends only 2.37% of revenue on capex
ROIC of 1.77% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
2.97%
Above sector avg (1.82%)
Revenue (1Y)8.46%
Earnings (1Y)-156.27%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-9.79%
Above sector avg (-53.41%)
ROIC1.77%
Net Margin-23.90%
Op. Margin6.74%

Seguridad

Debt / Equity
N/A
Current Ratio4.96
Interest Coverage13.92

Valoración

PE (TTM)
-7.51
Below sector avg (-1.48)
P/B Ratio0.76
EV/EBITDA12.70
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -7.5 -1.5
P/B 0.8 1.6
ROE % -9.8 -53.4
Net Margin % -23.9 -41.5
Rev Growth 5Y % 3.0 1.8
D/E — 0.3

ETFs Holding This Stock

NTHEX NTHEX
2.18% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.08% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 8.46% Revenue Growth (3Y) -0.94%
Earnings Growth (1Y) -156.27% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.97% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 158.29 M Net Income (TTM) -37.83 M
ROE -9.79% ROA -7.39%
Gross Margin 30.44% Operating Margin 6.74%
Net Margin -23.90% Free Cash Flow (TTM) -40.15 M
ROIC 1.77% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.96
Interest Coverage 13.92 Asset Turnover 0.31
Working Capital 139.13 M Tangible Book Value 348.22 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.51 Forward P/E N/A
P/B Ratio 0.76 P/S Ratio 1.79
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 12.70 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -14.14%
Market Cap 283.89 M Enterprise Value 181.97 M
Per Share
EPS (Diluted TTM) -0.77 Revenue / Share 3.24
FCF / Share -0.82 OCF / Share -0.75
EPS CAGR (1Y) -155.80% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.37% FCF Conversion 106.14%
SBC-Adj. FCF N/A Growth Momentum 5.49

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 158.29 M 145.94 M 161.29 M 166.56 M 140.82 M
Net Income -37.83 M 67.23 M -2.31 M 33.84 M 51.19 M
EPS (Diluted) -0.77 1.38 -0.05 0.69 1.05
Gross Profit 48.18 M 41.36 M 49.22 M 48.80 M 42.75 M
Operating Income 10.68 M 37.88 M 14.13 M 13.73 M 10.49 M
EBITDA — — — — —
R&D Expenses 0.0 0.0 0.0 0.0 0.0
SG&A Expenses 25.58 M 24.34 M 23.78 M 23.36 M 22.22 M
D&A 3.65 M 3.69 M 3.97 M 3.98 M 3.84 M
Interest Expense 767,000.0 530,000.0 746,000.0 941,000.0 1.14 M
Income Tax -16.05 M 14.06 M -7.00 M 2.79 M 7.48 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 464.22 M 578.26 M 576.66 M 609.87 M 596.15 M
Total Liabilities — — — — —
Shareholders' Equity 358.77 M 396.90 M 369.81 M 382.15 M 362.47 M
Total Debt — — — — —
Cash & Equivalents 110.62 M 163.15 M 111.52 M 68.87 M 147.00 M
Current Assets 159.90 M 237.96 M 218.26 M 193.97 M 193.65 M
Current Liabilities 20.58 M 91.06 M 30.45 M 32.05 M 30.60 M