NL - NL Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5225.61M
Enterprise Value 3122.26M
Trailing P/E 43.27
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.95
Price/Book (mrq)0.77
Enterprise Value/Revenue 31.05
Enterprise Value/EBITDA 612.18

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 4.62%
Operating Margin (ttm)5.60%

Management Effectiveness

Return on Assets (ttm)0.77%
Return on Equity (ttm)2.62%

Income Statement

Revenue (ttm)115.92M
Revenue Per Share (ttm)2.38
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)34.83M
EBITDA 10.04M
Net Income Avi to Common (ttm)5.36M
Diluted EPS (ttm)0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)123.03M
Total Cash Per Share (mrq)2.53
Total Debt (mrq)500k
Total Debt/Equity (mrq)0.16
Current Ratio (mrq)1.83
Book Value Per Share (mrq)5.99

Cash Flow Statement

Operating Cash Flow (ttm)25.72M
Levered Free Cash Flow (ttm)54.52M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.05
52-Week Change 3-44.13%
S&P500 52-Week Change 31.08%
52 Week High 310.00
52 Week Low 32.95
50-Day Moving Average 34.00
200-Day Moving Average 35.48

Share Statistics

Avg Vol (3 month) 327.8k
Avg Vol (10 day) 318.12k
Shares Outstanding 548.73M
Float 8.29M
% Held by Insiders 182.99%
% Held by Institutions 110.10%
Shares Short (Jan 31, 2019) 4179.85k
Short Ratio (Jan 31, 2019) 48.25
Short % of Float (Jan 31, 2019) 42.17%
Short % of Shares Outstanding (Jan 31, 2019) 40.37%
Shares Short (prior month Dec 31, 2018) 4191k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 24, 2013
Ex-Dividend Date 4Dec 3, 2013
Last Split Factor (new per old) 210/1
Last Split Date 3Dec 23, 1988