NLNLI Holdings, Inc.
5.785USD-5.01%Mkt Cap: 285.08M USDP/E: Last update: 2026-06-01

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…

Indicators:|

Key Statistics

Company
Market Cap285.08M USD
Enterprise Value214.42M USD
Revenue (TTM)158.58M USD
Gross Profit48.18M USD
Net Income (TTM)-37.83M USD
Revenue/Share3.246 USD
Last Price5.785 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.8K
CountryUS
SectorIndustrials
IndustrySecurity & Protection Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)7.06
PEG
EV/EBITDA7.32
EV/Revenue1.35
P/S1.87
P/B0.83
EPS (TTM)-0.69
EPS (Forward)0.86
52W Range
5.04021% of range8.600
52W High8.600 USD
52W Low5.040 USD
Profitability
Gross Margin30.44%
Oper. Margin11.60%
EBITDA Margin18.47%
Profit Margin-23.90%
ROE-10.54%
ROA-8.15%
Growth
Revenue Growth0.70%
Earnings Growth551.10%
Cash Flow & Leverage
Operating CF-36.40M USD
CapEx (TTM)3.75M USD
FCF Margin9.80%
FCF Yield5.45%
Net Debt-100.48M USD
Net Debt/EBITDA-3.43
Balance Sheet
Debt/Equity0.00
Current Ratio10.65
Quick Ratio8.27
Book Value/Sh7.354 USD
Cash/Share2.086 USD
Dividends
Fwd Div Rate0.4000 USD
Trail. Div Rate0.3700 USD
Div. Yield6.59%
5Y Avg Yield4.48%
Payout Ratio175.00%
Ex-Div DateJun 4, 2026
Pay DateJun 23, 2026
Splits
Last Split4:10
Split DateDec 23, 1988
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.48.90M
Float8.27M
Insiders83.06%
Institutions12.35%
Short Interest
Short Ratio2.1d
Short % Float1.23%
Short % Out.0.21%
Shares Short102.26K
Short (prev mo.)152.93K
Technical
SMA 506.146 (-5.9%)
SMA 2006.012 (-3.8%)
Beta0.19
S&P 52W Chg27.70%
Avg Vol (30d)66.89K
Avg Vol (10d)147.99K
Technical Indicators
RSI (14)44.2
MACD0.3637
MACD Signal0.3487
MACD Hist.+0.0149
BB Upper8.287 USD
BB Middle6.655 USD
BB Lower5.023 USD
BB Width49.04%
ATR (14)0.5688 USD
Vol Ratio (20d)2.54x