Valhi Statistics

Share Statistics

Valhi has 28.3M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	28.3M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	4.71%
Shares Floating	2.39M
Failed to Deliver (FTD) Shares	14
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 50.13K, so 0.18% of the outstanding shares have been sold short.

Short Interest	50.13K
Short % of Shares Out	0.18%
Short % of Float	2.09%
Short Ratio (days to cover)	4.38

Valuation Ratios

The PE ratio is 6.17 and the forward PE ratio is 4.61. Valhi's PEG ratio is -0.01.

PE Ratio	6.17
Forward PE	4.61
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	4.61

Financial Efficiency

Return on Equity is 10.42% and Return on Invested Capital is 6.79%.

Return on Equity	10.42%
Return on Assets	3.86%
Return on Invested Capital	6.79%
Revenue Per Employee	$690.1K
Profits Per Employee	$35.41K
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 -53.15% in the last 52 weeks. The beta is 1.18, so Valhi's price volatility has been higher than the market average.

Beta	1.18
52-Week Price Change	-53.15%
50-Day Moving Average	16.46
200-Day Moving Average	17.88
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	13,706

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	230.1M
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	2.76B
Working Capital	884.3M

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 10.93% and 5.13%.

Gross Margin	20.17%
Operating Margin	10.93%
Pretax Margin	11.6%
Profit Margin	5.13%
EBITDA Margin	17.14%
EBIT Margin	10.93%
FCF Margin	0.62%

Dividends & Yields

VHI pays an annual dividend of $0.4, which amounts to a dividend yield of 1.96%.

Dividend Per Share	$0.40
Dividend Yield	1.96%
Dividend Growth (YoY)	0%
Payout Ratio	11.63%
Earnings Yield	16.2%
FCF Yield	1.97%

Dividend Details

Analyst Forecast

The average price target for VHI is $12, which is -24% lower than the current price. The consensus rating is "Sell".

Price Target	$12
Price Target Difference	-24%
Analyst Consensus	Sell
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$54.31
Lynch Upside	243.95%
Graham Number	55.67
Graham Upside	252.56%

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	2.01
Piotroski F-Score	2

Valhi Inc. (VHI)