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    • NLI Inc. logo

    NLI Inc.

    NL | NYSE
    Chart Builder DCF Calculator
    $6.83
    -$0.03 (-0.44%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.62
    -$0.21 (-3.07%)
    Pre-market: Sep 22, 2026, 4:09 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $335.2M
    Enterprise Value
    $228.15M
    Beta
    0.20
    Average Volume
    55.7K
    Shares Outstanding (Diluted)
    48.88M
    Shares Change YoY
    0.05%
    Institutional Ownership
    10.96%
    Exchange
    NYSE
    ISIN
    US6291564077

    Price Performance

    Price Change 1M
    5.6%
    Price Change 3M
    16.9%
    Price Change 6M
    17.6%
    Price Change YTD
    25.1%
    Price Change 1Y
    13.6%
    Price Change 3Y
    41.1%
    Price Change 5Y
    16.2%
    1M CAGR (ann.)
    10.5%
    1Y CAGR (ann.)
    20.8%
    5Y CAGR (ann.)
    11.0%
    All-Time CAGR
    1.8%

    Valuation

    PE Ratio
    -13.13
    Forward PE
    7.89
    PEG Ratio
    0.07
    Forward PEG
    0.07
    PS Ratio
    2.06
    Forward PS
    2.00
    PB Ratio
    0.92
    P/FCF Ratio
    80.24
    P/Adj. FCF Ratio
    80.24
    P/OCF Ratio
    42.69
    EV/Sales
    1.41
    EV/EBIT
    -6.58
    EV/EBITDA
    -7.32
    EV/FCF
    54.86
    Earnings Yield
    -7.6%
    FCF Yield
    1.3%
    Adj. FCF Yield
    1.3%

    Financial Health

    Net Cash
    $106.49M
    Total Debt
    $1.41M
    Cash & Short-Term Investments
    $106.99M
    Total Assets
    $470.57M
    Current Ratio
    9.02
    Quick Ratio
    7.27
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.05
    Debt / FCF
    0.34
    OCF / Debt
    5.45
    Interest Coverage
    117.28
    Altman Z-Score
    3.49
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    32.1%
    Operating Profit Margin
    8.9%
    EBITDA Margin
    -19.3%
    Net Profit Margin
    -15.8%
    FCF Margin
    2.6%
    Adj. FCF Margin
    2.6%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -5.4%
    Return on Equity
    -7.0%
    Return on Invested Capital
    2.1%
    Return on Capital Employed
    3.2%
    Return on Tangible Assets
    -5.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    0.3%
    Revenue CAGR 5Y
    4.4%
    Revenue CAGR 10Y
    4.3%
    EPS CAGR 3Y
    -141.3%
    EPS CAGR 5Y
    -60.0%
    EPS CAGR 10Y
    -16.5%
    FCF CAGR 3Y
    -49.5%
    FCF CAGR 5Y
    -25.4%
    FCF CAGR 10Y
    -14.0%

    Analyst Forecasts

    Analyst Rating
    Sell
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $6
    Price Target Upside
    -12.2%

    Cash Flow

    Operating Cash Flow
    $7.67M
    Free Cash Flow
    $4.16M
    Adj. Free Cash Flow
    $4.16M
    FCF Per Share
    $0.09
    OCF Per Share
    $0.16
    OCF/S Ratio
    4.7%

    Income Statement

    Revenue
    $161.83M
    Gross Profit
    $51.91M
    Operating Income
    $14.43M
    EBITDA
    $-31.18M
    Net Income
    $-25.55M
    EPS (Diluted)
    -$0.52
    Revenue / Employee
    $57.55K
    Profit / Employee
    $-9.09K
    Employees
    2,812

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