NL Industries Inc
General ticker "NL" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $395.4M
NL Industries Inc follows the US Stock Market performance with the rate: 46.5%.
Estimated limits based on current volatility of 2.9%: low 7.71$, high 8.16$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.08$ (Y4.05%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.22$, 9.43$]
- 2024-12-30 to 2025-12-30 estimated range: [6.73$, 11.42$]
Financial Metrics affecting the NL estimates:
- Negative: Non-GAAP EPS, $ of -0.04 <= 0.10
- Positive: Operating cash flow per share per price, % of 14.43 > 12.76
- Positive: 1.03 < Operating profit margin, % of 8.76
- Positive: Interest expense per share, $ of 0.02 <= 0.14
- Positive: 1.31 < Industry earnings per price (median), % of 3.50
- Negative: 0 < Inventory ratio change, % of 0.18
Short-term NL quotes
Long-term NL plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $140.81MM | $166.56MM | $161.29MM |
Operating Expenses | $130.32MM | $152.83MM | $147.16MM |
Operating Income | $10.49MM | $13.73MM | $14.13MM |
Non-Operating Income | $50.35MM | $25.51MM | $-20.55MM |
Interest Expense | $1.10MM | $1.00MM | $0.75MM |
R&D Expense | $17.00MM | $15.00MM | $18.00MM |
Income(Loss) | $60.84MM | $39.24MM | $-6.42MM |
Taxes | $7.48MM | $2.79MM | $-7.00MM |
Profit(Loss) | $53.36MM | $36.46MM | $0.58MM |
Stockholders Equity | $362.47MM | $382.15MM | $369.81MM |
Inventory | $25.64MM | $31.29MM | $30.71MM |
Assets | $596.15MM | $609.87MM | $576.66MM |
Operating Cash Flow | $17.61MM | $26.93MM | $37.00MM |
Capital expenditure | $4.09MM | $3.69MM | $1.13MM |
Investing Cash Flow | $6.71MM | $-67.87MM | $22.10MM |
Financing Cash Flow | $-14.35MM | $-36.80MM | $-15.23MM |
Earnings Per Share* | $1.05 | $0.69 | $0.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.