NL NLI Holdings, Inc.
7.010USD+0.43%Mkt Cap: 342.78M $P/E: —1d ago
NLI Holdings, Inc., through its subsidiaries, operates in the component products industry in Europe, North America, the Asia Pacific, and internationally. The company manufactures and sells mechanical and electronic cabi…
Industry Peers
Security & Protection ServicesKey Statistics
Company
Market Cap342.78M USD
Enterprise Value254.54M USD
Revenue (TTM)161.83M USD
Gross Profit48.18M USD
Net Income (TTM)-37.83M USD
Revenue/Share3.31 USD
Last Price7.010 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.8K
CountryUS
SectorIndustrials
IndustrySecurity & Protection Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)8.12
PEG—
EV/EBITDA7.78
EV/Revenue1.57
P/S2.11
P/B0.94
EPS (TTM)-0.52
EPS (Forward)0.86
52W Range
5.04055% of range8.600
52W High8.600 USD
52W Low5.040 USD
Profitability
Gross Margin30.44%
Oper. Margin15.44%
EBITDA Margin20.23%
Profit Margin-23.90%
ROE-10.54%
ROA-8.15%
Growth
Revenue Growth8.00%
Earnings Growth2421.00%
Cash Flow & Leverage
Operating CF-36.40M USD
CapEx (TTM)3.75M USD
FCF Margin11.32%
FCF Yield5.35%
Net Debt-105.58M USD
Net Debt/EBITDA-3.23
Balance Sheet
Debt/Equity0.00
Current Ratio9.02
Quick Ratio6.98
Book Value/Sh7.42 USD
Cash/Share2.19 USD
Dividends
Fwd Div Rate0.40 USD
Trail. Div Rate0.38 USD
Div. Yield5.73%
5Y Avg Yield4.41%
Payout Ratio175.00%
Ex-Div DateSep 3, 2026
Pay DateSep 22, 2026
Splits
Last Split4:10
Split DateDec 23, 1988
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.48.90M
Float8.31M
Insiders83.00%
Institutions12.70%
Short Interest
Short Ratio3.8d
Short % Float1.83%
Short % Out.0.31%
Shares Short153.12K
Short (prev mo.)146.40K
Technical
SMA 506.579 (+6.5%)
SMA 2006.170 (+13.6%)
Beta0.22
S&P 52W Chg14.58%
Avg Vol (30d)32.30K
Avg Vol (10d)16.32K
Technical Indicators
RSI (14)56.0
MACD0.1141
MACD Signal0.1371
MACD Hist.-0.0230
BB Upper7.205 USD
BB Middle6.961 USD
BB Lower6.717 USD
BB Width7.02%
ATR (14)0.2269 USD
Vol Ratio (20d)0.45x