Valhi Inc.

NYSE: VHI · Real-Time Price · USD
17.55
-0.56 (-3.09%)
At close: May 09, 2025, 3:59 PM
17.55
0.00%
After-hours: May 09, 2025, 05:05 PM EDT

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 n/a
Failed to Deliver (FTD) Shares 35
FTD / Avg. Volume 0.18%

Short Selling Information

The latest short interest is 50.97K, so 0.18% of the outstanding shares have been sold short.

Short Interest 50.97K
Short % of Shares Out 0.18%
Short % of Float 2.13%
Short Ratio (days to cover) 2.04

Valuation Ratios

The PE ratio is 6.17 and the forward PE ratio is 4.9. Valhi's PEG ratio is -0.01.

PE Ratio 6.17
Forward PE 4.9
PS Ratio 0.32
Forward PS 0.2
PB Ratio 0.64
P/FCF Ratio 50.89
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Valhi has an Enterprise Value (EV) of 902.32M.

EV / Sales 0.43
EV / EBITDA 2.5
EV / EBIT 20.51
EV / FCF 68.88

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
Debt / EBITDA 1.62
Debt / FCF 44.58
Interest Coverage 3.32

Financial Efficiency

Return on Equity is 10.42% and Return on Invested Capital is 4.89%.

Return on Equity 10.42%
Return on Assets 3.86%
Return on Invested Capital 4.89%
Revenue Per Employee $690,098.36
Profits Per Employee $35,409.84
Employee Count 3,050
Asset Turnover 0.75
Inventory Turnover 2.45

Taxes

Income Tax 82.9M
Effective Tax Rate 33.95%

Stock Price Statistics

The stock price has increased by 15.73% in the last 52 weeks. The beta is 1.32, so Valhi's price volatility has been higher than the market average.

Beta 1.32
52-Week Price Change 15.73%
50-Day Moving Average 16.83
200-Day Moving Average 23.8
Relative Strength Index (RSI) 60.66
Average Volume (20 Days) 19,819

Income Statement

In the last 12 months, Valhi had revenue of 2.1B and earned 108M in profits. Earnings per share was 3.79.

Revenue 2.1B
Gross Profit 424.5M
Operating Income 165.7M
Net Income 108M
EBITDA 360.8M
EBIT 294.1M
Earnings Per Share (EPS) 3.79
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 7.87% and 5.13%.

Gross Margin 20.17%
Operating Margin 7.87%
Pretax Margin 11.6%
Profit Margin 5.13%
EBITDA Margin 17.14%
EBIT Margin 7.87%
FCF Margin 0.62%

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 16.2%
FCF Yield 1.97%
Dividend Details

Analyst Forecast

The average price target for VHI is $20, which is 9.6% higher than the current price. The consensus rating is "Sell".

Price Target $20
Price Target Difference 9.6%
Analyst Consensus Sell
Analyst Count 1
Stock Forecasts

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 1.93
Piotroski F-Score 6