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Valhi Inc (VHI)
NYSE:VHI
Total Valuation
Valhi has a market cap or net worth of $356.89M. The enterprise value is $1.25B.
Market Cap$356.89M
Enterprise Value$1.25B
Share Statistics
Valhi has 28,302,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,302,294
Owned by Insiders0.17%
Owned by Institutions1.13%
Financial Efficiency
Valhi’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee690.10K
Profits Per Employee52.89K
Employee Count3,050
Asset Turnover0.75
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Valhi is 3.7. Valhi’s PEG ratio is -0.00616.
PE Ratio3.7
PS Ratio0.32
PB Ratio0.64
Price to Fair Value0.64
Price to FCF50.89
Price to Operating Cash Flow-4.19
PEG Ratio-0.00616
Income Statement
In the last 12 months, Valhi had revenue of 2.10B and earned 108.00M in profits. Earnings per share was 3.79.
Revenue2.10B
Gross Profit424.50M
Operating Income165.70M
Pretax Income244.20M
Net Income108.00M
EBITDA360.80M
Earnings Per Share (EPS)3.79
Cash Flow
In the last 12 months, operating cash flow was -90.30M and capital expenditures -48.30M, giving a free cash flow of -138.60M billion.
Operating Cash Flow-90.30M
Free Cash Flow-138.60M
Free Cash Flow per Share-4.90
Dividends & Yields
Valhi pays an annual dividend of $0.08, resulting in a dividend yield of 2.68%
Dividend Per Share$0.08
Dividend Yield2.68%
Payout Ratio62.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-54.23%
50-Day Moving Average14.69
200-Day Moving Average16.16
Relative Strength Index (RSI)33.14
Average Volume (3m)11.59K
Important Dates
Valhi upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateNov 21, 2025
Financial Position
Valhi as a current ratio of 2.26, with Debt / Equity ratio of 63.23%
Current Ratio2.26
Quick Ratio1.19
Debt to Market Cap0.85
Net Debt to EBITDA0.65
Interest Coverage Ratio4.61
Taxes
In the past 12 months, Valhi has paid 82.90M in taxes.
Income Tax82.90M
Effective Tax Rate0.34
Enterprise Valuation
Valhi EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 68.88.
EV to Sales0.43
EV to EBITDA2.50
EV to Free Cash Flow68.88
EV to Operating Cash Flow20.51
Balance Sheet
Valhi has $186.60M in cash and marketable securities with $683.20M in debt, giving a net cash position of -$496.60M billion.
Cash & Marketable Securities$186.60M
Total Debt$683.20M
Net Cash-$496.60M
Net Cash Per Share-$17.55
Tangible Book Value Per Share$34.98
Margins
Gross margin is 18.08%, with operating margin of 10.93%, and net profit margin of 5.13%.
Gross Margin18.08%
Operating Margin10.93%
Pretax Margin11.60%
Net Profit Margin5.13%
EBITDA Margin17.14%
EBIT Margin13.97%
Analyst Forecast
The average price target for Valhi is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.65%
EPS Growth Forecast-79.35%