Nl Industries Stock EBITDA
| NL Stock | USD 7.64 0.10 1.29% |
NL Industries fundamentals help investors to digest information that contributes to NL Industries' financial success or failures. It also enables traders to predict the movement of NL Industries Stock. The fundamental analysis module provides a way to measure NL Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NL Industries stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 23.1 M | 21.9 M |
NL Industries | EBITDA |
NL Industries Company EBITDA Analysis
NL Industries' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current NL Industries EBITDA | 23.1 M |
Most of NL Industries' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NL Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NL Industries EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for NL Industries is extremely important. It helps to project a fair market value of NL Industries Stock properly, considering its historical fundamentals such as EBITDA. Since NL Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NL Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NL Industries' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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NL Industries Ebitda
Ebitda |
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According to the company disclosure, NL Industries reported earnings before interest,tax, depreciation and amortization of 23.1 M. This is 96.03% lower than that of the Commercial Services & Supplies sector and 89.6% lower than that of the Industrials industry. The ebitda for all United States stocks is 99.41% higher than that of the company.
NL Industries EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NL Industries' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NL Industries could also be used in its relative valuation, which is a method of valuing NL Industries by comparing valuation metrics of similar companies.NL Industries is currently under evaluation in ebitda category among related companies.
NL Industries Institutional Holders
Institutional Holdings refers to the ownership stake in NL Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NL Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NL Industries' value.| Shares | Susquehanna International Group, Llp | 2023-12-31 | 117.4 K | Citadel Advisors Llc | 2023-09-30 | 95 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 58.6 K | Bank Of America Corp | 2023-12-31 | 50.8 K | Goldman Sachs Group Inc | 2023-12-31 | 44.4 K | Acadian Asset Management Llc | 2023-12-31 | 38.5 K | Bank Of New York Mellon Corp | 2023-12-31 | 34.2 K | Millennium Management Llc | 2023-12-31 | 33.7 K | Lsv Asset Management | 2023-12-31 | 28.7 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.9 M | Blackrock Inc | 2023-12-31 | 568.5 K |
NL Industries Fundamentals
| Return On Equity | 0.0015 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 258.7 M | ||||
| Shares Outstanding | 48.83 M | ||||
| Shares Owned By Insiders | 82.99 % | ||||
| Shares Owned By Institutions | 11.80 % | ||||
| Number Of Shares Shorted | 96.56 K | ||||
| Price To Earning | 22.67 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 161.29 M | ||||
| Gross Profit | 48.8 M | ||||
| EBITDA | 23.1 M | ||||
| Net Income | (2.31 M) | ||||
| Cash And Equivalents | 68.87 M | ||||
| Cash Per Share | 3.10 X | ||||
| Total Debt | 500 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 6.63 X | ||||
| Book Value Per Share | 7.57 X | ||||
| Cash Flow From Operations | 37 M | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Price To Earnings To Growth | (0.42) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 2.75 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 388.71 M | ||||
| Total Asset | 600.2 M | ||||
| Retained Earnings | 284.46 M | ||||
| Working Capital | 187.81 M | ||||
| Current Asset | 124.76 M | ||||
| Current Liabilities | 24.01 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 600.2 M | ||||
| Last Dividend Paid | 0.28 |
About NL Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NL Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NL Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NL Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for NL Industries Stock analysis
When running NL Industries' price analysis, check to measure NL Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NL Industries is operating at the current time. Most of NL Industries' value examination focuses on studying past and present price action to predict the probability of NL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NL Industries' price. Additionally, you may evaluate how the addition of NL Industries to your portfolios can decrease your overall portfolio volatility.
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Is NL Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NL Industries. If investors know NL Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NL Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.382 | Dividend Share 0.28 | Earnings Share (0.05) | Revenue Per Share 3.303 | Quarterly Revenue Growth 0.08 |
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.