NL Industries

NL Industries
NL Industries
NL
NYSE
7.39 USD
8.52%

About

NL Industries, Inc. is a holding company. The Company operate in the component products industry through its subsidiary, CompX International Inc. (CompX). CompX manufactures engineered components that are sold to a variety of industries. Through its Security Products operations, CompX manufactures mechanical and electronic cabinet locks and other locking mechanisms used in postal, recreational transportation, office and institutional furniture, cabinetry, tool storage and healthcare applications.

CompX also manufactures wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls, trim tabs and related hardware and accessories for the recreational marine and other industries through its Marine Components operations. It also operates in the chemicals industry through its noncontrolling interest in Kronos Worldwide, Inc.

(Kronos). Kronos is a global producer and marketer of value-added titanium dioxide pigments (TiO2), a base industrial product..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 34.6K
Three Month Average Volume 817.7K
High Low
Fifty-Two Week High 8.383 USD
Fifty-Two Week Low 4.18681 USD
Fifty-Two Week High Date 08 May 2024
Fifty-Two Week Low Date 06 Dec 2023
Price and Volume
Current Price 6.62 USD
Beta 0
Relative Price Change
Four Week Relative Price Change 14.30%
Thirteen Week Relative Price Change -10.35%
Twenty-Six Week Relative Price Change 24.54%
Fifty-Two Week Relative Price Change 8.85%
Year-to-Date Relative Price Change 6.15%
Price Change
One Day Price Change -1.05%
Thirteen Week Price Change -4.05%
Twenty-Six Week Price Change 36.93%
Five Day Price Change 0.61%
Fifty-Two Week Price Change 36.40%
Year-to-Date Price Change 25.70%
Month-to-Date Price Change 10.36%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 7.57299 USD
Book Value Per Share (Most Recent Quarter) 7.63786 USD
Tangible Book Value Per Share (Last Fiscal Year) 7.01689 USD
Tangible Book Value Per Share (Most Recent Quarter) 7.08193 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 0.40888 USD
Revenue
Revenue Per Share (Last Fiscal Year) 3.30323 USD
Revenue Per Share (Trailing Twelve Months) 3.2226 USD
Dividend
Dividend Per Share (Last Fiscal Year) 0.28 USD
Dividend Per Share (Trailing Twelve Months) 0.3 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -0.04727 USD
Excluding Extraordinary Items (Trailing Twelve Months) 0.45438 USD
Normalized (Last Fiscal Year) 0.01929 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) -0.04727 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.45438 USD
Including Extraordinary Items (Last Fiscal Year) -0.04727 USD
Including Extraordinary Items (Trailing Twelve Months) 0.45438 USD
Cash
Cash Per Share (Last Fiscal Year) 3.37213 USD
Cash Per Share (Most Recent Quarter) 3.67237 USD
Cash Flow Per Share (Last Fiscal Year) 0.09329 USD
Cash Flow Per Share (Trailing Twelve Months) 0.58748 USD
Free Cash Flow Per Share (Trailing Twelve Months) 0.45702 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 7
Cash Flow Revenue (Trailing Twelve Months) 14
Pretax Margin
Pretax Margin (Trailing Twelve Months) 16.55%
Pretax Margin (Last Fiscal Year) -3.98%
Pretax Margin (5 Year) 19.20%
Gross Margin
Gross Margin (Last Fiscal Year) 30.52%
Gross Margin (Trailing Twelve Months) 29.91%
Gross Margin (5 Year) 30.05%
Operating Margin
Operating Margin (Last Fiscal Year) 8.76%
Operating Margin (Trailing Twelve Months) 6.77%
Operating Margin (5 Year) 5.53%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 0.36%
Net Profit Margin (Trailing Twelve Months) 15.81%
Net Profit Margin (5 Year) 19.02%
Growth
Book Value
Book Value Per Share (5 Year) 5.37%
Tangible Book Value (5 Year) 5.93%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 9.73%
Revenue
Revenue Change MRQ vs 1 Year Ago -1.99%
Revenue Growth (3 Year) 6.41%
Revenue Change (Trailing Twelve Months) -2.01%
Revenue Per Share Growth 6.37%
Revenue Growth (5 Year) 12.09%
Capital Spending Debt
Capital Spending (5 Year) -18.37%
Total Debt (5 Year) 0.00%
Dividends
Dividend Growth (3 Year) 20.51%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 352.00%
EPS Change (Trailing Twelve Months) 189.48%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) 13.23%
EBITDA (5 Year Interim) 4.72%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 1
Price to Tangible Book (Most Recent Quarter) 1
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 15
Price to Free Cash Per Share (Trailing Twelve Months) 14
Net Debt
Net Debt (Most Recent Quarter) -178,887,000
Net Debt (Last Fiscal Year) -164,171,000
Price to Sales
Price to Sales (Last Fiscal Year) 2
Price to Sales (Trailing Twelve Months) 2
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 15
PE Normalized (Last Fiscal Year) 343
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 12
PE Excluding Extraordinary Items High (Trailing Twelve Months) 32
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 6
PE Including Extraordinary Items (Trailing Twelve Months) 15
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield 4.83%
Current Dividend Yield 4.53%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 0
Long Term Debt to Equity (Most Recent Quarter) 0
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) 66.03%
Quick Ratio
Quick Ratio (Last Fiscal Year) 6
Quick Ratio (Most Recent Quarter) 7
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 13
Current Ratio
Current Ratio (Last Fiscal Year) 7
Current Ratio (Most Recent Quarter) 8
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 22.2M
Free Cash Flow (Trailing Twelve Months) 22.3M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 1
Net Interest Coverage (Trailing Twelve Months) -100,000
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 0
Total Debt to Equity (Most Recent Quarter) 0
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 0.10%
Return on Assets (Trailing Twelve Months) 4.27%
Return on Assets (5 Year) 4.68%
Return on Equity
Return on Equity (Last Fiscal Year) -0.61%
Return on Equity (Trailing Twelve Months) 5.99%
Return on Equity (5 Year) 7.30%
Return on Investment
Return on Investment (Last Fiscal Year) 0.11%
Return on Investment (Trailing Twelve Months) 4.68%
Return on Investment (5 Year) 5.20%

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