Valhi Statistics
Share Statistics
Valhi has 28.3M
shares outstanding. The number of shares has increased by 0%
in one year.
| 28.3M |
| 0% |
| 0% |
| 4.71% |
| 2.4M |
| 30 |
| 0.18% |
Short Selling Information
The latest short interest is 57.74K, so 0.2% of the outstanding
shares have been sold short.
| 57.74K |
| 0.2% |
| 2.41% |
| 4.2 |
Valuation Ratios
The PE ratio is 6.17 and the forward
PE ratio is 4.64.
Valhi's PEG ratio is
-0.01.
| 6.17 |
| 4.64 |
| 0.32 |
| 0.2 |
| 0.64 |
| 50.89 |
| -0.01 |
Financial Ratio History Enterprise Valuation
Valhi has an Enterprise Value (EV) of 902.32M.
| 0.43 |
| 2.5 |
| 20.51 |
| 68.88 |
Financial Position
The company has a current ratio of 2.26,
with a Debt / Equity ratio of 0.56.
| 2.26 |
| 1.19 |
| 0.56 |
| 1.62 |
| 44.58 |
| 4.61 |
Financial Efficiency
Return on Equity is 10.42% and Return on Invested Capital is 6.79%.
| 10.42% |
| 3.86% |
| 6.79% |
| $690.1K |
| $35.41K |
| 3,050 |
| 0.75 |
| 2.45 |
Taxes
| 82.9M |
| 33.95% |
Stock Price Statistics
The stock price has increased by -40.71% in the
last 52 weeks. The beta is 1.18, so Valhi's
price volatility has been higher than the market average.
| 1.18 |
| -40.71% |
| 16.92 |
| 18.6 |
| 47.97 |
| 16,825 |
Income Statement
In the last 12 months, Valhi had revenue of 2.1B
and earned 108M
in profits. Earnings per share was 3.79.
| 2.1B |
| 424.5M |
| 230.1M |
| 108M |
| 360.8M |
| 294.1M |
| 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.
| 348.3M |
| 584M |
| -235.7M |
| 574.7M |
| 2.76B |
| 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.
| 44M |
| -30.9M |
| 13.1M |
| 0.46 |
Full Cash Flow Statement Margins
Gross margin is 20.17%, with operating and profit margins of 10.93% and 5.13%.
| 20.17% |
| 10.93% |
| 11.6% |
| 5.13% |
| 17.14% |
| 10.93% |
| 0.62% |
Dividends & Yields
VHI pays an annual dividend of $0.4,
which amounts to a dividend yield of 1.99%.
| $0.40 |
| 1.99% |
| 0% |
| 11.63% |
| 16.2% |
| 1.97% |
Dividend Details Analyst Forecast
The average price target for VHI is $12,
which is -26.4% lower than the current price. The consensus rating is "Sell".
| $12 |
| -26.4% |
| Sell |
| 1 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $54.31 |
| 232.99% |
| 55.67 |
| 241.32% |
Stock Splits
The last stock split was on Jun 2, 2020. It was a
backward
split with a ratio of 1:12.
| Jun 2, 2020 |
| backward |
| 1:12 |
Scores
| 2.01 |
| 2 |