Valhi Inc. (VHI)
Valhi Statistics
Share Statistics
Valhi has 28.29M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 28.29M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.43% |
| Shares Floating | 2.4M |
| Failed to Deliver (FTD) Shares | 481 |
| FTD / Avg. Volume | 2.16% |
Short Selling Information
The latest short interest is 78.54K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 78.54K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 3.6 |
Valuation Ratios
The PE ratio is 6.17 and the forward PE ratio is 6.78. Valhi's PEG ratio is -0.01.
| PE Ratio | 6.17 |
| Forward PE | 6.78 |
| PS Ratio | 0.31 |
| Forward PS | 0.2 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 50.89 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Valhi Inc. has an Enterprise Value (EV) of 572.32M.
| EV / Earnings | 5.3 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 2.49 |
| EV / FCF | 43.69 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.26 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 36.05 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | $710,360.66 |
| Profits Per Employee | $35,409.84 |
| Employee Count | 3,050 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | 82.9M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 0.23% in the last 52 weeks. The beta is 1.19, so Valhi's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 0.23% |
| 50-Day Moving Average | 19.2 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 22.23K |
Income Statement
In the last 12 months, Valhi had revenue of 2.17B and earned 108M in profits. Earnings per share was 3.79.
| Revenue | 2.17B |
| Gross Profit | 486.3M |
| Operating Income | 230.1M |
| Net Income | 108M |
| EBITDA | 360.8M |
| EBIT | 230.1M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 348.3M in cash and 584M in debt, giving a net cash position of -235.7M.
| Cash & Cash Equivalents | 348.3M |
| Total Debt | 584M |
| Net Cash | -235.7M |
| Retained Earnings | 574.7M |
| Total Assets | 2.8B |
| Working Capital | 809.9M |
Cash Flow
In the last 12 months, operating cash flow was 44M and capital expenditures -30.9M, giving a free cash flow of 13.1M.
| Operating Cash Flow | 44M |
| Capital Expenditures | -30.9M |
| Free Cash Flow | 13.1M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 22.45%, with operating and profit margins of 10.62% and 4.98%.
| Gross Margin | 22.45% |
| Operating Margin | 10.62% |
| Pretax Margin | 11.27% |
| Profit Margin | 4.98% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 10.62% |
| FCF Margin | 0.6% |
Dividends & Yields
VHI pays an annual dividend of $0.32, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 8.44% |
| Earnings Yield | 22.01% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for VHI is $20, which is 16.1% higher than the current price. The consensus rating is "Sell".
| Price Target | $20 |
| Price Target Difference | 16.1% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 2, 2020. It was a backward split with a ratio of 1:12.
| Last Split Date | Jun 2, 2020 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |