XNYSNL
Market cap364mUSD
Jan 10, Last price
7.46USD
1D
-1.19%
1Q
-7.21%
Jan 2017
-4.36%
Name
NL Industries Inc
Chart & Performance
Profile
NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks, and other locking mechanisms, including disc tumbler locks, pin tumbler locking mechanisms, and CompX eLock and StealthLock electronic locks for use in various applications, such as ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, integrated inventory and access control secured narcotics boxes, vending and cash containment machines, medical cabinetry, electronic circuit panels, storage compartments, and gas station security. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices, trim tabs, steering wheels, and other billet aluminum accessories; grab handles, pin cleats, and other accessories; and dash panels, LED indicators, wire harnesses, and other accessories primarily for performance and ski/wakeboard boats. In addition, the company offers insurance brokerage and risk management services. It sells its component products directly to original equipment manufacturers, as well as through distributors. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. is a subsidiary of Valhi, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 161,287 -3.19% | 166,600 18.32% | |||||||
Cost of revenue | 155,220 | 156,200 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,067 | 10,400 | |||||||
NOPBT Margin | 3.76% | 6.24% | |||||||
Operating Taxes | (7,001) | 2,800 | |||||||
Tax Rate | 26.92% | ||||||||
NOPAT | 13,068 | 7,600 | |||||||
Net income | (2,308) -106.82% | 33,844 -33.88% | |||||||
Dividends | (13,672) | (30,753) | |||||||
Dividend yield | 4.99% | 9.25% | |||||||
Proceeds from repurchase of equity | (1,744) | ||||||||
BB yield | 0.52% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 500 | 500 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 153,951 | 121,735 | |||||||
Net debt | (429,947) | (457,088) | |||||||
Cash flow | |||||||||
Cash from operating activities | 37,003 | 26,931 | |||||||
CAPEX | (1,130) | (3,695) | |||||||
Cash from investing activities | 22,104 | (67,870) | |||||||
Cash from financing activities | (15,227) | (36,801) | |||||||
FCF | 12,775 | 4,117 | |||||||
Balance | |||||||||
Cash | 164,671 | 139,032 | |||||||
Long term investments | 265,776 | 318,556 | |||||||
Excess cash | 422,383 | 449,258 | |||||||
Stockholders' equity | 92,894 | 104,149 | |||||||
Invested Capital | 453,319 | 420,828 | |||||||
ROIC | 2.99% | 1.78% | |||||||
ROCE | 1.11% | 1.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 48,827 | 48,811 | |||||||
Price | 5.61 -17.62% | 6.81 -3.40% | |||||||
Market cap | 273,919 -17.59% | 332,403 -3.38% | |||||||
EV | (134,078) | (104,088) | |||||||
EBITDA | 10,040 | 14,377 | |||||||
EV/EBITDA | |||||||||
Interest | 746 | 1,000 | |||||||
Interest/NOPBT | 12.30% | 9.62% |