Lightbridge vs NLI
LTBR and NL side by side, both in chemicals and allied products. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How LTBR and NL compare
NLI is the larger company, worth 2.2 times as much as Lightbridge ($355M against $159M).
NLI pays a dividend yielding 5.4%; Lightbridge does not pay one.
NLI scores higher on the StockData Score (12 against 7 for Lightbridge), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | LTBR | NL |
|---|---|---|
| Size and price | ||
| Market cap | $159M | $355M |
| Share price | $4.25 | $7.26 |
| Change, 1 year | −78.9% | 27.1% |
| Change, 5 years | −58.5% | 14.2% |
| Beta (5Y) | 1.72 | 0.80 |
| Employees | 13 | 549 |
| StockData Score | ||
| Total score | 7 | 12 (better) |
| Valuation score | 1 | 2 (better) |
| Growth score | 0 | 1 (better) |
| Performance score | 0 | 0 |
| Health score | 6 | 6 |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/S | – | 2.1× |
| P/B | 0.7× (better) | 1.0× |
| EV/EBITDA | – | 13.3× |
| P/FCF | – | 37.0× |
| FCF yield | – | 2.7% |
| Fair value | – | $8.91 |
| Margin of safety | – | 18.6% |
| Growth | ||
| Revenue growth (TTM) | – | 4.3% |
| Revenue growth, 5Y average | – | 6.7% |
| Net income growth (TTM) | – | −151% |
| EPS growth (TTM) | – | −150% |
| Profitability | ||
| Gross margin | – | 32.5% |
| Operating margin | – | 9.8% |
| Net margin | – | −3.0% |
| FCF margin | – | 5.8% |
| Return on equity | −14.1% | −1.3% (better) |
| Return on invested capital | −10807% | 4.8% (better) |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Interest coverage | – | 370× |
| Current ratio | 62.14 (better) | 7.25 |
| Altman Z-score | 24.45 (better) | 3.77 |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Dividend yield | – | 5.4% |
| Years of dividend growth | – | 0 |
| Dividend growth, 5Y average | – | 28.9% |
| Shareholder yield | 0.00% | 5.4% (better) |
| Ownership | ||
| Held by institutions | 39.3% | 11.3% |
| Held by insiders | 8.7% | 0.41% |
| Insider net buying, 12 months | −$1.2M | – |
| Short interest, % of float | 12.9% | 0.19% |
Go deeper
- LTBR stock overview
- LTBR income statement
- LTBR valuation and score
- NL stock overview
- NL income statement
- NL valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.