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Friday 6 November 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.
- Revenue
- +10.1%
- EPS
- +262.5%
- Free cash flow
- +21.5%
- Total debt
- 0.00%
Quarter to September 2026, against a year earlier
7.37
0.27
+3.80%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.05 | 1.80 | 1.80 | 1.69 | |
P/FCF ratio |
35.45 | 35.88 | 67.81 | 0.00 | |
P/Operating CF |
34.04 | 26.52 | (80.43) | (64.40) | |
P/B ratio |
0.87 | 0.76 | 0.75 | 0.71 | |
Price to Tangible BV |
0.94 | 0.82 | 0.81 | 0.76 | |
EV/Sales |
1.39 | 1.12 | 1.14 | 0.97 | |
EV/EBITDA |
11.69 | 9.81 | 11.86 | 10.75 | |
EV/Operating CF |
17.38 | 16.17 | 23.95 | (4.23) | |
EV/FCF |
24.03 | 22.36 | 42.93 | (3.84) | |
Quick Ratio |
0.82 | 7.15 | 8.48 | 6.20 | |
Current Ratio |
7.25 | 9.02 | 10.66 | 7.77 | |
Net Debt/EBITDA |
0.00 | (15.68) | (21.01) | (30.09) | |
Debt/Assets |
0.00% | 0.11% | 0.11% | 0.11% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.34 | 0.33 | 0.32 | 0.30 | |
Operating CF/Net income |
0.78 | 1.22 | (0.82) | 0.13 | |
Capex/Depreciation |
(1.78) | (1.30) | (0.47) | (0.67) | |
Interest Coverage |
285.73 | 557.55 | 373.36 | 239.58 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.09% | 15.17% | 15.29% | 17.09% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.21 | 0.26 | 0.25 | 0.27 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.44%) | (8.74%) | (11.84%) | (14.08%) | |
Free Cash Flow Yield |
2.82% | 2.79% | 1.47% | (15.02%) | |
Revenue per Share |
0.90 | 0.89 | 0.83 | 0.77 | |
Operating CF per Share |
0.20 | 0.22 | (0.07) | (0.08) | |
Capex per Share |
(0.03) | (0.02) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.17 | 0.20 | (0.08) | (0.10) | |
Cash per Share |
0.00 | 2.25 | 2.15 | 2.33 | |
Shareholders Equity per Share |
7.99 | 7.81 | 7.73 | 7.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.99 | 7.81 | 7.73 | 7.71 | |
Free Cash Flow |
8.45 | 9.85 | (3.95) | (4.75) | |
Working Capital |
145.63 | 145.49 | 141.23 | 139.32 | |
Capital Expenditures |
(1.55) | (1.12) | (0.40) | (0.60) | |
Net Current Asset Value |
72.66 | 74.89 | 72.30 | 72.47 | |
EV/EBIT |
14.19 | 12.11 | 15.50 | 14.43 | |
Capex to Sales |
0.04 | 0.03 | 0.01 | 0.02 | |
Price to Operating Income |
20.93 | 19.43 | 24.49 | 25.03 | |
| Other line items | |||||
Average Receivables |
18.66 | 18.27 | 18.56 | 18.77 | |
Average Payables |
4.96 | 4.03 | 3.60 | 3.23 | |
Average Inventory |
32.06 | 32.33 | 29.61 | 29.39 | |
Average Assets |
493.67 | 497.14 | 490.61 | 521.24 | |
Average Common Equity |
392.08 | 399.43 | 397.23 | 396.35 |
Columns are period end dates · fundamentals updated 5 Nov 2026