10 Year Financial Data of NL Industries, Inc. (NL)

11.61 (1y: -8%)

Market Cap	573.32 M	P/E(ttm)	11.00
Enterprise Value	518.96 M	P/B	1.51

NL- NYSE (USA)
NL Industries, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$11.61

2 Severe Warning Signs 1 Medium Warning Sign 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-20.4	-11.4	-50.7
EBITDA Growth (%)	0	0	60
Free Cash Flow Growth (%)	0	0	-53.7
Book Value Growth (%)	4.6	25.1	-3.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	21.09	15.32	3.84	3.91	3.66	3.41	2.39	2.78	2.85	1.71	1.41	0.73	0.77	0.76	-0.56	0.44
EBITDA per Share	2.74	2.11	0.29	0.33	0.02	0.99	-0.07	-0.13	0.31	-0.05	0.16	-0.22	0.01	0.03	0.16	-0.04
Free Cashflow per Share	1.15	-0.25	-0.33	0.35	-0.35	-0.13	-0.02	0.07	0.92	0.28	0.25	-0.04	0.08	0.08	0.15	-0.06
Earnings per Share ($)	1.33	4.35	0.68	0.54	-0.04	0.68	-0.24	1.40	1.68	1.53	1.06	0.43	0.53	0.21	0.36	-0.04
Dividends Per Share	0.80	0.80	1.00	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.13	0.13	0.13	0.13	0.13
Book Value per Share	4.20	5.94	4.52	5.12	5.07	3.88	3.59	5.20	8.53	7.70	8.13	8.39	7.56	7.81	7.70	8.13
Month End Stock Price	12.30	22.29	14.09	10.34	11.43	13.40	6.94	11.16	12.97	11.45	12.43	14.90	12.47	11.49	11.45	12.43
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	31.70	73.40	15.00	10.50	-0.70	17.60	-6.70	27.80	19.70	19.90	-2.00	20.80	28.40	10.40	18.80	-2.00
Return on Assets %	5.00	38.60	6.80	4.90	-0.30	7.90	-2.90	12.70	10.70	10.90	-1.20	11.20	15.20	5.60	10.40	-1.20
Return on Capital - Joel Greenblatt %	13.20	99.60	3.40	4.70	-12.00	43.60	-16.70	-15.50	12.50	-17.80	-22.80	-66.40	-5.60	0.80	54.00	-22.80
Debt to Equity	1.78	--	0.01	--	0.20	0.22	0.24	0.30	0.09	0.05	0.05	0.10	0.08	0.09	0.05	0.05

Gross Margin %	26.70	22.80	23.50	24.40	25.50	24.00	20.50	26.60	25.40	29.20	28.10	26.70	26.70	27.40	19.70	28.10
Operating Margin %	9.00	8.90	1.40	2.00	-5.80	23.40	-10.00	-10.50	6.10	-9.70	-13.30	-34.10	-2.70	0.40	-22.50	-13.30
Net Margin %	6.30	28.50	17.60	13.70	-1.00	20.10	-10.10	52.00	58.80	89.60	-9.90	59.20	69.10	27.00	-64.70	-9.90

Days Sales Outstanding	56.80	12.80	52.30	43.00	48.30	63.20	53.60	85.40	39.90	52.90	53.20	42.30	44.10	44.60	--	53.20
Days Inventory	131	18.30	57.70	55.20	66.90	65.80	64.30	67.70	69.00	69.60	70.10	68.70	63.40	65.00	--	70.10
Inventory Turnover	2.80	19.90	6.30	6.60	5.50	5.50	5.70	5.40	5.30	5.20	1.30	1.30	1.40	1.40	-1.90	1.30

Debt to Revenue	0.35	--	0.01	--	0.28	0.25	0.37	0.55	0.27	0.22	0.85	1.09	0.75	0.90	-0.68	0.85
COGS to Revenue	0.73	0.77	0.77	0.76	0.75	0.76	0.80	0.73	0.75	0.71	0.72	0.73	0.73	0.73	--	0.72
Inventory to Revenue	0.26	0.04	0.12	0.11	0.14	0.14	0.14	0.14	0.14	0.14	0.55	0.55	0.51	0.52	-0.42	0.55
Interest Exp. to Revenue %	-2.87	-1.15	2.91	2.59	2.26	3.41	1.46	0.69	0.98	2.62	3.17	1.10	1.56	1.60	-2.24	3.17

Asset Turnover	0.80	1.36	0.38	0.36	0.34	0.39	0.29	0.24	0.18	0.12	0.03	0.05	0.06	0.05	-0.04	0.03
Buyback Ratio	-2.70	-4.70	-9.60	-1.70	80.60	--	0.70	-0.10	-0.50	--	--	--	--	--	--	--
Dividend Payout Ratio	0.60	0.18	1.48	0.93	--	0.73	--	0.35	0.30	0.33	--	0.29	0.23	0.61	0.35	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,008	742	186	190	178	166	116	135	139	83.20	69.12	35.53	37.60	37.11	-27.04	21.45
Cost of Goods Sold	739	573	143	144	132	126	92.35	99.27	104	58.87	48.25	26.06	27.57	26.95	-21.71	15.43
Gross Profit	269	169	43.76	46.48	45.23	39.75	23.78	35.99	35.20	24.33	20.87	9.47	10.03	10.16	-5.33	6.02

Selling, General, &Admin. Expense	182	111	44.03	50.31	57.16	49.83	45.64	54.79	32.54	46.71	33.48	22.73	11.05	9.63	3.30	9.50
Earnings Before DDA	131	102	13.95	16.10	1.09	48.20	-3.30	-6.48	15.27	-2.23	7.58	-10.69	0.42	1.59	7.57	-2.00

Depreciation, Depletion and Amortization	40.10	36.40	11.33	12.22	11.38	9.42	8.27	7.73	6.83	5.83	5.23	1.45	1.44	1.46	1.48	0.85

Operating Income	90.82	65.95	2.62	3.88	-10.28	38.78	-11.57	-14.22	8.44	-8.06	2.35	-12.13	-1.02	0.13	6.09	-2.85
Interest Income/Expense	-28.97	-8.52	5.41	4.92	4.02	5.65	1.69	0.94	1.36	2.18	2.47	0.39	0.59	0.59	0.61	0.68
Net Income	63.66	211	32.89	26.11	-1.73	33.18	-11.76	70.38	81.66	74.54	51.37	21.05	25.97	10.01	17.51	-2.12

Earnings per Share ($)	1.33	4.35	0.68	0.54	-0.04	0.68	-0.24	1.40	1.68	1.53	1.06	0.43	0.53	0.21	0.36	-0.04
Total Shares Outstanding	47.80	48.42	48.59	48.58	48.59	48.61	48.61	48.63	48.66	48.67	48.67	48.66	48.67	48.67	48.67	48.67
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	73.95	109	86.18	62.73	46.97	21.98	29.78	15.47	11.65	77.99	72.59	4.96	7.48	8.78	77.99	72.59
Accounts Receivable	157	25.97	26.68	22.38	23.49	28.66	17.05	31.66	15.16	12.05	12.53	16.50	18.21	18.20	12.05	12.53
Inventory	266	28.78	22.54	21.73	24.28	22.66	16.27	18.42	19.58	11.22	11.89	19.66	19.21	19.25	11.22	11.89
Other Current Assets	70.42	18.51	13.76	14.23	12.96	14.66	13.55	16.42	11.91	11.39	10.50	12.70	12.43	14.51	11.39	10.50
Total Current Assets	567	182	149	121	108	87.97	76.64	81.98	58.30	113	108	53.83	57.33	60.74	113	108

Property, Plant and Equipment	436	75.22	68.90	70.66	73.23	68.28	64.37	60.55	51.80	34.33	33.97	51.77	51.83	52.03	34.33	33.97
Intangible Assets	--	20.77	27.24	32.97	54.72	44.19	45.72	44.82	47.55	27.16	27.16	47.75	47.59	47.82	27.16	27.16
Other Long Term Assets	261	269	239	305	289	219	216	366	604	507	532	606	527	543	507	532
Total Assets	1,264	547	485	529	525	420	403	554	761	681	701	759	684	704	681	701

Accounts Payable	184	54.35	54.24	44.25	46.67	41.11	41.87	35.23	30.81	23.79	9.55	25.06	30.88	29.00	23.79	9.55
Current Portion of Long-Term Debt	0.29	0.04	0.17	--	--	--	--	10.00	10.00	1.00	1.00	16.50	6.10	11.70	1.00	1.00
Other Current Liabilities	55.33	27.89	1.58	2.34	1.29	4.31	--	--	-0.00	--	9.42	2.50	-0.00	--	--	9.42
Total Current Liabilities	240	82.29	55.99	46.60	47.96	45.42	41.87	45.23	40.81	24.79	19.97	44.06	36.98	40.70	24.79	19.97

Long-Term Debt	356	0.09	1.43	--	49.73	41.98	42.54	64.53	27.29	17.48	17.23	22.23	21.93	21.52	17.48	17.23
Other Long-Term Liabilities	467	177	208	234	181	144	144	191	278	264	268	284	257	261	264	268
Total Liabilities	1,063	260	265	281	278	231	228	301	346	306	305	350	316	324	306	305

Common Stock	8.36	6.05	6.07	6.07	6.07	6.07	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08
Retained Earnings	16.02	6.73	--	1.83	-6.53	16.91	--	56.23	114	164	156	129	148	152	164	156
Additional Paid-In Capital	778	418	363	363	345	331	312	299	300	300	300	300	300	300	300	300
Treasury Stock	-434	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	201	287	220	249	246	188	175	253	415	375	396	409	368	380	375	396
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	63.66	210	32.89	26.11	-1.73	33.18	-12.01	70.78	82.66	79.08	55.84	21.25	26.25	10.35	21.24	-2.00
Depreciation, Depletion and Amortization	40.10	36.40	11.33	12.22	11.38	9.42	8.27	7.73	6.83	5.83	5.23	1.45	1.44	1.46	1.48	0.85
Cash Flow from Others	-13.23	-242	-49.52	-9.33	-12.42	-41.84	5.13	-73.09	-41.25	-66.91	-44.22	-23.77	-22.11	-6.89	-14.14	-1.08
Cash Flow from Operations	90.53	4.30	-5.30	29.00	-2.77	0.76	1.39	5.42	48.23	18.00	16.85	-1.08	5.58	4.91	8.59	-2.23

Investment for Property, Plant & Equipement	-35.35	-16.21	-10.68	-12.15	-14.00	-6.90	-2.32	-2.13	-3.28	-4.56	-4.58	-0.66	-1.56	-0.96	-1.39	-0.67
Cash Flow from Acquisitions	--	--	-7.34	-9.83	0.38	--	--	--	-4.75	52.60	52.60	--	--	--	52.60	--
Cash Flow from Investing	-19.21	34.55	18.48	-25.23	17.49	7.09	32.39	2.81	9.82	92.25	96.42	-0.81	13.95	-2.40	81.50	3.37

Net Issuance of Stock	1.74	9.82	3.15	0.44	1.40	0.01	0.08	0.07	0.40	--	--	--	--	--	--	--
Net Issuance of Debt	-29.90	-25.87	-0.08	-1.56	-2.60	-7.00	-0.75	14.30	-36.80	-18.86	-20.51	1.40	-10.65	5.10	-14.71	-0.25
Cash Flow for Dividends	-38.18	--	-36.42	-24.28	-24.30	-24.30	-25.11	-25.12	-25.15	-25.15	-25.15	-6.29	-6.29	-6.29	-6.29	-6.29
Other Financing	-0.01	-12.66	-2.50	-2.27	-1.85	-0.86	-0.13	-7.02	0.00	-0.08	-0.05	-0.03	-0.03	-0.00	-0.02	--
Cash Flow from Financing	-66.36	-28.71	-35.85	-27.68	-27.35	-32.15	-25.91	-17.77	-61.55	-44.09	-45.71	-4.91	-16.97	-1.19	-21.01	-6.54

Net Change in Cash	9.71	9.66	-22.27	-24.17	-11.63	-24.66	7.87	-9.54	-3.50	66.16	67.57	-6.80	2.56	1.33	69.08	-5.39

Free Cash Flow	55.17	-11.91	-15.97	16.85	-16.77	-6.14	-0.93	3.29	44.96	13.44	12.27	-1.73	4.02	3.95	7.19	-2.90
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

NL Quarterly/Annuals Reports

NL: 10-Q - NL INDUSTRIES INC (0000072162) (Filer): (10-Q) - 2012-11-06
NL: 10-Q - NL INDUSTRIES INC (0000072162) (Filer): (10-Q) - 2012-08-08
NL: 10-Q - NL INDUSTRIES INC (0000072162) (Filer): (10-Q) - 2012-05-08
NL: 10-K - NL INDUSTRIES INC (0000072162) (Filer): (10-K) - 2012-03-05
NL: 10-Q - NL INDUSTRIES INC (0000072162) (Filer): (10-Q) - 2011-11-02

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