NLI Holdings, Inc. (NL) Stock Price

NLStock

$6.63+12.76%52W

Market Cap$324.20M

P/E4.20x

PEG Ratio1.38

Div yield5.31%

Beta0.16

NL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)3.04%

Price vs S&P 500 (4W)-1.60%

PEG Ratio1.38

VGM Score65.69

P/E Ratio (Annual)4.20x

Indicated Dividend Yield (Annual)5.31%

P/CF (Annual)11.04x

Book Value / Share (Quarterly)$7.43

P/TBV (Annual)1.56x

Indicated Dividend (Annual)$0.40

Revenue Growth (3Y)-1.69%

Cash Flow / Share (Quarterly)$0.17

Payout Ratio (TTM)73.51%

Price vs S&P 500 (YTD)9.28%

Gross Margin (TTM)32.08%

Net Profit Margin (TTM)-15.79%

EPS (TTM)$-0.52

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$-0.52

Revenue Growth (5Y)6.69%

EPS (Annual)$-0.77

Dividend / Share (Annual)$0.57

ROI (Annual)-10.53%

Gross Margin (Annual)30.44%

Net Profit Margin (5Y Avg)15.48%

Cash / Share (Quarterly)$2.19

P/E Basic Excl Extra (TTM)29.13x

Revenue Growth QoQ (YoY)8.05%

EPS Growth (5Y)21.04%

P/E Normalized (Annual)4.20x

ROA (Last FY)-8.15%

Revenue Growth TTM (YoY)5.96%

EBITD / Share (TTM)$0.38

ROE (5Y Avg)5.75%

Operating Margin (TTM)9.25%

Cash Flow / Share (Annual)$-0.82

P/B Ratio0.89x

P/B Ratio (Quarterly)0.80x

Net Income / Employee (Annual)$-16,700

EV / Revenue (TTM)1.35x

Net Interest Coverage (TTM)-0.25x

ROA (TTM)-5.39%

EPS Growth QoQ (YoY)2409.59%

EV / EBITDA (TTM)11.78x

EPS Incl Extra (Annual)$-0.77

Current Ratio (Annual)7.77x

Quick Ratio (Quarterly)7.15x

3-Month Avg Trading Volume0.04M

52-Week Price Return12.76%

EV / Free Cash Flow (Annual)23.29x

P/E Incl Extra (TTM)29.13x

Revenue / Employee (TTM)$71,500

Tangible BV / Share (Quarterly)$7.77

P/S Ratio (Annual)2.05x

Asset Turnover (Annual)0.34x

52-Week High$8.60

Operating Margin (5Y Avg)11.43%

EPS Excl Extra (Annual)$-0.77

CapEx CAGR (5Y)17.12%

Tangible BV CAGR (5Y)11.51%

26-Week Price Return12.95%

Quick Ratio (Annual)6.20x

13-Week Price Return12.37%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)9.02x

Enterprise Value$217.71M

Revenue / Share Growth (5Y)6.67%

Asset Turnover (TTM)0.34x

Book Value / Share Growth (5Y)2.81%

Revenue / Employee (Annual)$69,900

Inventory Turnover (Annual)3.75x

Pretax Margin (Annual)-32.49%

Cash / Share (Annual)$2.26

3-Month Return Std Dev35.89%

Gross Margin (5Y Avg)29.78%

Net Income / Employee (TTM)$-11,300

EBITDA CAGR (5Y)18.24%

EBITDA Interim CAGR (5Y)12.38%

ROE (Last FY)-10.54%

Net Interest Coverage (Annual)-0.25x

EPS Basic Excl Extra (Annual)$-0.77

P/FCF (TTM)19.30x

Receivables Turnover (TTM)8.87x

EV / Free Cash Flow (TTM)26.86x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.52

Receivables Turnover (Annual)11.36x

ROI (TTM)-7.01%

Dividend Growth Rate (5Y)28.96%

P/S Ratio (TTM)2.00x

Pretax Margin (5Y Avg)17.47%

Revenue / Share (Annual)$3.24

Tangible BV / Share (Annual)$8.48

Forward P/E8.09x

Free OCF CAGR (5Y)-0.05%

Price vs S&P 500 (52W)-2.78%

P/E Ratio (TTM)29.13x

EPS Growth TTM (YoY)-83.35%

Year-to-Date Return21.21%

5-Day Price Return-1.63%

EPS Normalized (Annual)$-0.77

ROA (5Y Avg)3.44%

Net Profit Margin (Annual)-23.90%

Month-to-Date Return-4.74%

Cash Flow / Share (TTM)$-0.19

EBITD / Share (Annual)$0.29

EPS Growth (3Y)9.47%

Operating Margin (Annual)6.74%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)28.92x

ROI (5Y Avg)5.74%

P/E Excl Extra (TTM)29.13x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-0.52

P/TBV (Quarterly)1.45x

Payout Ratio (Annual)54.49%

P/B Ratio (Annual)0.74x

Dividend / Share (TTM)$0.59

Inventory Turnover (TTM)3.40x

Pretax Margin (TTM)-21.51%

Book Value / Share (Annual)$7.34

Price vs S&P 500 (13W)9.69%

Net Margin Growth (5Y)17.27%

Dividend Yield (TTM)8.89%

Beta0.16x

P/FCF (Annual)13.43x

Revenue / Share (TTM)$3.31

ROE (TTM)-7.02%

52-Week Low$5.04

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NL Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q1 2025	May 7, 2025	$0.20	$0.01	-95.12%(-$0.19)
Q4 2024	Mar 6, 2025	$0.21	$0.34	+60.38%(+$0.13)
Q3 2024	Nov 6, 2024	$0.23	$0.74	+223.14%(+$0.51)
Q2 2024	Aug 7, 2024	$0.13	$0.16	+21.21%(+$0.03)

NL Analyst Recommendations

Jun 2025

Jul 2025

Aug 2025

Oct 2025

1.89

Industry Peers — Industrial Chemicals(13)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	EPS Growth (5Y)	Price
NLNLI Holdings, Inc.	B	C	B	2.0x	6.0%	32.1%	21.0%	$6.63
LINLinde plc Ordinary Share	D	C	B	6.5x	6.6%	48.4%	25.4%	$498.43
APDAir Products & Chemicals, Inc.	D	C	B	5.3x	4.5%	32.1%	—	$299.59
MTXMinerals Technologies Inc	C	D	B	0.9x	4.1%	24.5%	—	$62.99
STDNStandard Nuclear, Inc.	—	B	B	224.9x	—	-68.0%	—	$12.17
KROKronos Worldwide, Inc.	B	D	A	0.4x	2.7%	12.0%	-0.1%	$7.43
LXULSB INDUSTRIES INC	B	B	B	1.2x	22.1%	22.5%	—	$10.63
TROXTRONOX LIMITED CL A ORDINARY SHARES	B	D	C	0.2x	3.7%	7.9%	—	$3.47
LXFRLuxfer Holdings PLC Ordinary Shares	C	D	A	1.3x	-10.1%	24.8%	-16.9%	$17.23
VHIValhi, Inc.	B	C	B	0.2x	3.4%	14.7%	17.0%	$14.68
LTBRLightbridge Corp.	D	—	D	1084.2x	—	38.9%	—	$5.21
KCA.UKensington Capital Acquisition Corp. VI New Units, each consisting of one Class A Ordinary Share and three-quarters of one Class 2 Redeemable Warrant	—	—	B	—	—	—	—	$10.05
KCAC.UKensington Capital Acquisition Corp. VI Units, each consisting of one Class A ordinary share, one-quarter of one Class 1 redeemable warrant and three-quarters of one Class 2 redeemable warrant	—	—	B	—	—	—	—	$10.40
KCAC.WSKensington Capital Acquisition Corp. VI Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50	D	A	D	10.3x	143.6%	22.3%	—	$1.45

About NLI Holdings, Inc.

NL Industries manufactures engineered components for diverse markets including recreational transportation, furniture, cabinetry, healthcare, and point-of-sale equipment. The company specializes in precision ball bearing slides, security products, and ergonomic computer support systems. Majority of revenue is generated in Europe.