NLNYSEIndustrial Inorganic ChemicalsFiscal year ends December 31
NLI HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$6.65+0.02 (+0.30%)
Close on Oct 19, 2026
- Market cap
- $325.06M
- P/E (TTM)
- –
- Dividend yield
- 8.57%
NLI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Inorganic Chemicals companies for comparison
Valuation
| Measure | NLI | Industry median |
|---|---|---|
| Market Cap | $325.18M | $164.85M |
| Enterprise Value | $237.00M | $87.06M |
| PS Ratio | 2.01 | 3.60 |
| PB Ratio | 0.90 | 2.03 |
| P/TBV Ratio | 0.97 | 2.31 |
| P/FCF Ratio | 40.12 | 17.44 |
| P/OCF Ratio | 29.01 | 13.32 |
Enterprise value
| Measure | NLI | Industry median |
|---|---|---|
| EV / Sales | 1.46 | 2.43 |
| EV / EBITDA | 12.83 | 14.69 |
| EV / EBIT | 15.84 | 18.47 |
| EV / FCF | 29.24 | 20.97 |
Income (trailing twelve months)
| Measure | NLI | Industry median |
|---|---|---|
| Revenue | $161.83M | $57.94M |
| Gross Profit | $51.91M | $90.47M |
| Operating Income | $14.97M | -$21.44M |
| Pretax Income | -$34.82M | -$14.45M |
| Net Income | -$25.55M | -$22.46M |
| EBITDA | $18.48M | -$16.91M |
| EPS (Diluted) | -$0.52 | -$0.83 |
Margins
| Measure | NLI | Industry median |
|---|---|---|
| Gross Margin | 32.1% | 52.3% |
| Operating Margin | 9.25% | -44.5% |
| Pretax Margin | -21.5% | -13.0% |
| Profit Margin | -15.8% | -39.2% |
| EBITDA Margin | 11.4% | -31.3% |
| FCF Margin | 5.01% | -8.85% |
Returns
| Measure | NLI | Industry median |
|---|---|---|
| Return on Equity (ROE) | -6.72% | -53.1% |
| Return on Assets (ROA) | -5.14% | -41.0% |
| Return on Invested Capital (ROIC) | 4.36% | -32.0% |
| Return on Capital Employed (ROCE) | 3.31% | -37.8% |
Growth
| Measure | NLI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.96% | 6.01% |
| Net Income Growth (YoY) | -147.7% | -37.7% |
| EPS Growth (YoY) | -147.3% | -29.2% |
| Revenue Growth (3Y CAGR) | -1.68% | 2.25% |
| Revenue Growth (5Y CAGR) | 6.68% | 6.42% |
Balance sheet
| Measure | NLI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $106.99M | $62.42M |
| Net Cash (Debt) | $106.99M | $15.68M |
| Net Cash Per Share | $2.19 | $0.66 |
| Equity (Book Value) | $363.03M | $48.79M |
| Book Value Per Share | $7.42 | $1.36 |
| Tangible Book Value | $335.88M | $23.06M |
| Working Capital | $145.49M | $75.77M |
Financial position
| Measure | NLI | Industry median |
|---|---|---|
| Current Ratio | 9.02 | 3.30 |
| Quick Ratio | 5.90 | 2.39 |
| Interest Coverage | 121.67 | -7.12 |
Cash flow (trailing twelve months)
| Measure | NLI | Industry median |
|---|---|---|
| Operating Cash Flow | $11.21M | -$12.35M |
| Capital Expenditures | -$3.10M | -$1.06M |
| Free Cash Flow | $8.11M | -$20.28M |
| FCF Per Share | $0.17 | -$0.42 |
Efficiency
| Measure | NLI | Industry median |
|---|---|---|
| Asset Turnover | 0.33 | 0.38 |
| Inventory Turnover | 3.40 | 2.67 |
| Revenue Per Employee | $294.77K | $398.96K |
| Profits Per Employee | -$46.54K | -$703.34K |
| Employee Count | 549 | 74 |
Dividends and yields
| Measure | NLI | Industry median |
|---|---|---|
| Earnings Yield | -7.86% | -22.7% |
| FCF Yield | 2.49% | -9.07% |
| Dividend Yield | 8.57% | 1.82% |
| Shareholder Yield | 8.57% | 0.00% |
| Dividend Per Share | $0.57 | $0.83 |
| Dividend Growth (YoY) | -24.0% | 2.37% |
| Years of Dividend Growth | 0 | 0 |
| FCF Payout Ratio | 229.3% | 51.6% |
Shares
| Measure | NLI | Industry median |
|---|---|---|
| Shares Outstanding | 48,898,700 | 58,179,650 |
| Shares Change (YoY) | 0.04% | 11.1% |
| Float | 48,700,200 | 49,173,100 |
| Shares Held by Insiders | 0.41% | 11.6% |
| Shares Held by Institutions | 11.3% | 59.4% |
Taxes
| Measure | NLI | Industry median |
|---|---|---|
| Income Tax | -$12.05M | $91.50K |
Scores
| Measure | NLI | Industry median |
|---|---|---|
| Altman Z-Score | 3.77 | -0.24 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from NLI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.