6.440USD-0.31%Mkt Cap: 315.89M $P/E: —Today
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 Cap315.89M $
Enterprise Value228.13M $
Revenue (TTM)161.83M $
Gross Profit48.18M $
Net Income (TTM)-37.83M $
Revenue/Share3.312 USD
Last Price6.440 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.8K
CountryUS
SectorIndustrials
IndustrySecurity & Protection Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)7.49
PEG—
EV/EBITDA6.97
EV/Revenue1.41
P/S—
P/B0.88
EPS (TTM)-0.52
EPS (Forward)—
52W Range
5.04039% 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 $
CapEx (TTM)3.75M $
FCF Margin11.32%
FCF Yield5.80%
Net Debt-105.58M $
Net Debt/EBITDA-3.23
Balance Sheet
Debt/Equity0.00
Current Ratio9.02
Quick Ratio6.98
Book Value/Sh7.354 USD
Cash/Share2.188 USD
Dividends
Fwd Div Rate0.4000 USD
Trail. Div Rate0.3800 USD
Div. Yield6.19%
5Y Avg Yield4.48%
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 Ratio4.1d
Short % Float1.60%
Short % Out.0.27%
Shares Short133.72K
Short (prev mo.)142.63K
Technical
SMA 506.053 (+6.4%)
SMA 2005.981 (+7.7%)
Beta0.20
S&P 52W Chg18.16%
Avg Vol (30d)29.27K
Avg Vol (10d)42.57K
Technical Indicators
RSI (14)57.7
MACD0.1425
MACD Signal0.0908
MACD Hist.+0.0517
BB Upper6.781 USD
BB Middle6.106 USD
BB Lower5.430 USD
BB Width22.13%
ATR (14)0.2500 USD
Vol Ratio (20d)0.51x