Saturday 17 October 2026
Export NL’s income statement to Excel — free account
NLI Holdings, Inc.
NL Industrials Security & Protection Services
NLI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $158.3 million, up 8.46% from fiscal 2024. In the quarter to June 2026, revenue grew 8.05%, EPS grew 1,700.0%, free cash flow grew 65.7% and total debt was flat, each against the same quarter a year earlier.
6.63
0.12
−1.78%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 5.63 | 0.00 | 9.36 | 7.05 | 15.93 | 7.38 | 0.00 | 5.55 | 26.56 |
Piotroski F-Score |
4 | 3 | 4 | 4 | 7 | 5 | 7 | 4 | 5 | 6 |
P/S ratio |
1.69 | 2.60 | 1.68 | 1.89 | 2.56 | 2.04 | 1.53 | 1.45 | 5.74 | 3.80 |
Altman Z-Score |
3.36 | 2.94 | 2.33 | 2.32 | 2.35 | 1.85 | 1.63 | 1.03 | 3.11 | 2.19 |
Altman Z″-Score (non-manufacturers) |
8.40 | 6.57 | 6.13 | 5.54 | 5.45 | 4.94 | 4.53 | 2.93 | 4.51 | 3.52 |
P/FCF ratio |
0.00 | 13.02 | 7.54 | 13.57 | 26.72 | 13.49 | 7.85 | 12.25 | 40.62 | 16.90 |
Beneish M-Score |
(2.58) | (2.41) | (2.89) | (2.21) | (1.91) | (2.54) | (2.30) | (3.97) | (1.20) | (2.51) |
P/Operating CF |
(64.40) | 42.26 | 12.56 | 22.21 | 49.16 | 23.62 | 19.00 | (32.75) | 187.90 | 42.38 |
Dividend Safety Score |
20 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.71 | 0.91 | 0.69 | 0.78 | 0.94 | 0.70 | 0.58 | 0.56 | 1.82 | 2.13 |
Price to Tangible BV |
0.76 | 0.98 | 0.74 | 0.84 | 1.01 | 0.76 | 0.64 | 0.62 | 1.97 | 2.48 |
EV/Sales |
0.97 | 1.35 | 0.64 | 1.04 | 1.50 | 0.82 | 0.47 | 0.44 | 4.84 | 2.92 |
EV/EBITDA |
10.75 | 4.72 | 5.71 | 9.82 | 14.78 | 15.19 | 28.26 | 0.00 | 99.72 | 103.79 |
EV/Operating CF |
(4.23) | 7.68 | 2.79 | 6.46 | 12.03 | 4.94 | 2.14 | 3.02 | 29.07 | 11.46 |
EV/FCF |
(3.84) | 6.74 | 2.88 | 7.49 | 15.67 | 5.43 | 2.42 | 3.69 | 34.23 | 12.96 |
Quick Ratio |
6.20 | 2.28 | 6.09 | 5.00 | 5.41 | 5.50 | 4.86 | 1.64 | 5.83 | 3.50 |
Current Ratio |
7.77 | 2.61 | 7.17 | 6.05 | 6.33 | 6.22 | 5.52 | 2.05 | 6.67 | 4.02 |
Net Debt/EBITDA |
(7.90) | (4.41) | (9.23) | (7.98) | (10.42) | (22.52) | (63.55) | 2.09 | (18.62) | (31.53) |
Debt/Assets |
0.11% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.13% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.30 | 0.25 | 0.27 | 0.28 | 0.25 | 0.21 | 0.22 | 0.22 | 0.24 | 0.30 |
Operating CF/Net income |
0.96 | 0.38 | (16.03) | 0.80 | 0.34 | 1.30 | 1.06 | (0.42) | 0.16 | 1.81 |
Capex/Depreciation |
(1.03) | 0.97 | (0.28) | (0.93) | (1.07) | (0.45) | (0.86) | (0.90) | (0.75) | (0.85) |
Interest Coverage |
13.92 | 71.46 | 18.94 | 14.59 | 9.19 | 1.75 | (2.36) | (1,639.62) | 56.63 | (178.75) |
| (9.54%) | 16.65% | (0.58%) | 8.59% | 14.21% | 4.43% | 8.19% | (12.49%) | 42.42% | 8.53% | |
| (7.26%) | 11.64% | (0.39%) | 5.61% | 8.95% | 2.66% | 4.68% | (7.47%) | 24.79% | 4.17% | |
ROIC |
2.53% | 10.17% | 3.93% | 3.28% | 2.78% | 0.75% | (0.51%) | (20.60%) | 0.42% | (0.46%) |
Return on Tangible Assets |
(23.20%) | 39.33% | (1.08%) | 17.76% | 26.63% | 8.50% | 15.58% | (34.95%) | 80.84% | 12.13% |
Average Days of Receivables |
31.82 | 59.37 | 40.12 | 40.55 | 40.46 | 36.50 | 36.75 | 40.85 | 40.52 | 35.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.16% | 16.68% | 14.75% | 14.03% | 15.78% | 18.36% | 17.14% | 17.31% | 17.48% | 17.99% |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.27 | 0.20 | 0.12 | (0.04) | (0.05) | (0.18) | (0.34) | (0.45) | (0.11) | (0.16) |
Graham Number |
0.00 | 16.26 | 0.00 | 11.32 | 13.65 | 6.81 | 8.95 | 0.00 | 19.70 | 5.36 |
Earnings Yield |
(14.08%) | 17.76% | (0.72%) | 10.68% | 14.19% | 6.28% | 13.55% | (23.93%) | 18.03% | 3.76% |
Free Cash Flow Yield |
(15.02%) | 7.68% | 13.26% | 7.37% | 3.74% | 7.41% | 12.73% | 8.16% | 2.46% | 5.92% |
Revenue per Share |
3.24 | 2.99 | 3.30 | 3.41 | 2.89 | 2.35 | 2.55 | 2.43 | 2.30 | 2.24 |
Operating CF per Share |
(0.75) | 0.52 | 0.76 | 0.55 | 0.36 | 0.39 | 0.56 | 0.35 | 0.38 | 0.57 |
Capex per Share |
(0.08) | 0.07 | (0.02) | (0.08) | (0.08) | (0.04) | (0.06) | (0.06) | (0.06) | (0.07) |
Free Cash Flow per Share |
(0.82) | 0.60 | 0.73 | 0.48 | 0.28 | 0.35 | 0.50 | 0.29 | 0.32 | 0.50 |
Cash per Share |
2.33 | 3.76 | 3.43 | 2.91 | 3.07 | 2.86 | 2.72 | 2.46 | 2.09 | 1.99 |
Shareholders Equity per Share |
7.71 | 8.52 | 8.02 | 8.25 | 7.89 | 6.88 | 6.71 | 6.23 | 7.25 | 3.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.71 | 8.52 | 8.02 | 8.25 | 7.89 | 6.88 | 6.71 | 6.23 | 7.25 | 3.99 |
Free Cash Flow |
(40.15) | 29.14 | 35.87 | 23.24 | 13.52 | 17.28 | 24.27 | 13.96 | 15.83 | 24.49 |
Working Capital |
139.32 | 146.90 | 187.82 | 161.92 | 163.05 | 143.66 | 134.88 | 85.32 | 111.08 | 92.76 |
Capital Expenditures |
(3.75) | 3.57 | (1.13) | (3.69) | (4.09) | (1.74) | (3.17) | (3.12) | (2.81) | (3.21) |
Net Current Asset Value |
72.47 | 75.60 | 33.36 | (13.15) | (17.53) | (41.64) | (65.59) | (77.04) | (67.87) | (67.22) |
EV/EBIT |
14.43 | 5.18 | 7.32 | 12.67 | 20.19 | 39.85 | 0.00 | 0.00 | 318.89 | 0.00 |
Capex to Sales |
0.02 | (0.02) | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
25.03 | 10.02 | 19.15 | 22.96 | 34.42 | 98.92 | 0.00 | 0.00 | 378.45 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 |
Cash ROIC |
(8.18%) | 4.86% | 6.41% | 4.26% | 2.53% | 3.63% | 5.27% | 3.29% | 3.48% | 8.40% |
Accounts Receivable Turnover |
8.43 | 7.04 | 8.90 | 9.76 | 10.41 | 9.56 | 9.65 | 9.21 | 9.73 | 11.14 |
Accounts Payable Turnover |
34.11 | 30.29 | 33.53 | 33.91 | 32.39 | 9.79 | 5.74 | 5.42 | 5.24 | 7.30 |
Inventory Turnover |
3.75 | 3.54 | 3.62 | 4.14 | 4.46 | 4.45 | 4.81 | 4.92 | 5.09 | 4.91 |
Average Days of Payables |
8.94 | 13.12 | 10.25 | 10.96 | 12.68 | 11.83 | 60.09 | 71.61 | 65.35 | 77.45 |
Days of Inventory on Hand |
100.81 | 99.00 | 100.03 | 96.98 | 95.44 | 81.93 | 78.53 | 78.08 | 72.72 | 74.11 |
Average Receivables |
18.77 | 20.73 | 18.12 | 17.06 | 13.53 | 11.98 | 12.87 | 12.83 | 11.51 | 9.78 |
Average Payables |
3.23 | 3.45 | 3.34 | 3.47 | 3.03 | 8.34 | 14.86 | 14.75 | 14.74 | 10.10 |
Average Inventory |
29.39 | 29.54 | 31.00 | 28.47 | 21.99 | 18.34 | 17.73 | 16.24 | 15.18 | 15.04 |
Average Assets |
521.24 | 577.46 | 593.26 | 603.01 | 572.15 | 552.82 | 552.37 | 549.43 | 468.30 | 367.16 |
Average Common Equity |
396.35 | 403.83 | 397.25 | 393.86 | 360.16 | 331.28 | 315.39 | 328.32 | 273.67 | 179.76 |
Columns are period end dates