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) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.40M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 65.13K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 65.13K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is -35.78 and the forward PE ratio is 8.74.
| PE Ratio | -35.78 |
| Forward PE | 8.74 |
| PS Ratio | 0.23 |
| Forward PS | 0.3 |
| PB Ratio | 0.46 |
| P/FCF Ratio | -9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Valhi Inc. has an Enterprise Value (EV) of 572.32M.
| EV / Earnings | -47.3 |
| EV / Sales | 0.3 |
| EV / EBITDA | 9.1 |
| EV / EBIT | -29.35 |
| EV / FCF | -12.83 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.91 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.87 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.16% |
| Revenue Per Employee | 693.25K |
| Profits Per Employee | -4.37K |
| Employee Count | 2.77K |
| Asset Turnover | 0.7 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -22.40M |
| Effective Tax Rate | 1.15 |
Stock Price Statistics
The stock price has increased by 71.63% in the last 52 weeks. The beta is 1.29, so Valhi 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 71.63% |
| 50-Day Moving Average | 31.26 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 30.25K |
Income Statement
In the last 12 months, Valhi had revenue of $1.92B and earned -$12.10M in profits. Earnings per share was $-0.42.
| Revenue | 1.92B |
| Gross Profit | 245.20M |
| Operating Income | -19.50M |
| Net Income | -12.10M |
| EBITDA | 62.90M |
| EBIT | -19.50M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has $407.00M in cash and $569.00M in debt, giving a net cash position of -$162.00M.
| Cash & Cash Equivalents | 407.00M |
| Total Debt | 569.00M |
| Net Cash | -162.00M |
| Retained Earnings | 461.10M |
| Total Assets | 2.79B |
| Working Capital | 902.30M |
Cash Flow
In the last 12 months, operating cash flow was $3.90M and capital expenditures -$48.50M, giving a free cash flow of -$44.60M.
| Operating Cash Flow | 3.90M |
| Capital Expenditures | -48.50M |
| Free Cash Flow | -44.60M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 12.76%, with operating and profit margins of -1.01% and -0.63%.
| Gross Margin | 12.76% |
| Operating Margin | -1.01% |
| Pretax Margin | -1.01% |
| Profit Margin | -0.63% |
| EBITDA Margin | 3.27% |
| EBIT Margin | -1.01% |
| FCF Margin | -2.32% |
Dividends & Yields
VHI pays an annual dividend of $0.32, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 10.36% |
| Earnings Yield | -1.78% |
| FCF Yield | -6.67% |
Analyst Forecast
The average price target for VHI is $20, which is -15.4% lower than the current price. The consensus rating is "Sell".
| Price Target | $20 |
| Price Target Difference | -15.4% |
| 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 | 1.95 |
| Piotroski F-Score | 6 |