A Business at a Glance
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NL INDUSTRIES INC operates in the Industrial Inorganic Chemicals industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 159M | 146M | 161M | 167M | 141M | 115M |
| Net Income | 9.7M | 67M | -2.3M | 34M | 51M | 15M |
| EPS | $0.20 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 |
| Free Cash Flow | -27M | 24M | 36M | 23M | 14M | 17M |
| ROIC | 13.1% | 15.3% | 6.9% | 5.2% | 14.1% | 4.7% |
| Gross Margin | 29.7% | 28.3% | 30.5% | 29.3% | 30.4% | 28.7% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.68 |
| Dividends/Share | $0.56 | $0.75 | $0.28 | $0.63 | $0.24 | $0.16 |
| Operating Income | 41M | 38M | 14M | 14M | 10M | 2.4M |
| Operating Margin | 26.1% | 26.0% | 8.8% | 8.2% | 7.5% | 2.1% |
| ROE | 2.6% | 17.5% | -0.6% | 8.9% | 14.1% | 4.7% |
| Shares Outstanding | 49M | 49M | 46M | 49M | 49M | 49M |
NL INDUSTRIES INC passes 3 of 9 quality checks, indicating weak fundamentals.
NL INDUSTRIES INC trades at 29.3x trailing earnings, compared to its 15-year median P/E of 5.3x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 9.2% with a gross margin of 29.4%. Total shareholder yield (dividends) is 9.5%. At current prices, the estimated annualized return to fair value is +11.6%.
NL INDUSTRIES INC (NL) has a current P/E ratio of 29.3, compared to its historical median P/E of 5.3. The stock is currently considered Expensive based on its historical valuation range.
NL INDUSTRIES INC (NL) has a 5-year average return on invested capital (ROIC) of 9.2%. This is below average and may indicate limited pricing power.
NL INDUSTRIES INC (NL) has a market capitalization of $287M. It is classified as a small-cap stock.
Yes, NL INDUSTRIES INC (NL) pays a dividend with a trailing twelve-month yield of 9.54%.
Based on historical P/E analysis, NL INDUSTRIES INC (NL) appears expensive. The current P/E of 29.3 is 455% above its historical median of 5.3. The estimated fair value CAGR (P/E method) is 8.3%.
NL INDUSTRIES INC (NL) operates in the Industrial Inorganic Chemicals industry, within the Materials sector.
NL INDUSTRIES INC (NL) reported annual revenue of $146 million in its most recent fiscal year, based on SEC EDGAR filings.
NL INDUSTRIES INC (NL) has a net profit margin of 46.1%. This is a strong margin indicating high profitability.
NL INDUSTRIES INC (NL) generated $24 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NL INDUSTRIES INC (NL) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
NL INDUSTRIES INC (NL) reported earnings per share (EPS) of $1.38 in its most recent fiscal year.
NL INDUSTRIES INC (NL) has a return on equity (ROE) of 17.5%. This indicates the company generates strong returns for shareholders.
NL INDUSTRIES INC (NL) has a 5-year average gross margin of 29.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for NL INDUSTRIES INC (NL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NL INDUSTRIES INC (NL) has a book value per share of $8.15, based on its most recent annual SEC filing.
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