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 |