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Valhi Inc (VHI)
:VHI
Total Valuation
Valhi has a market cap or net worth of $496.01M. The enterprise value is $1.22B.
Market Cap$496.01M
Enterprise Value$1.22B
Share Statistics
Valhi has 28,294,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,294,792
Owned by Insiders0.14%
Owned by Institutions<0.01%
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 Employee710.36K
Profits Per Employee52.89K
Employee Count3,050
Asset Turnover0.77
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Valhi is 6.17. Valhi’s PEG ratio is >-0.01.
PE Ratio6.17
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.64
Price to FCF50.89
Price to Operating Cash Flow15.15
PEG Ratio>-0.01
Income Statement
In the last 12 months, Valhi had revenue of 2.17B and earned 108.00M in profits. Earnings per share was 3.79.
Revenue2.17B
Gross Profit486.30M
Operating Income230.10M
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 44.00M and capital expenditures -30.90M, giving a free cash flow of 13.10M billion.
Operating Cash Flow44.00M
Free Cash Flow13.10M
Free Cash Flow per Share0.46
Dividends & Yields
Valhi pays an annual dividend of $0.316, resulting in a dividend yield of 1.82%
Dividend Per Share$0.316
Dividend Yield1.82%
Payout Ratio8.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change17.41%
50-Day Moving Average16.82
200-Day Moving Average23.63
Relative Strength Index (RSI)57.16
Average Volume (3m)16.56K
Important Dates
Valhi upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Valhi as a current ratio of 2.26, with Debt / Equity ratio of 56.37%
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 Sales0.42
EV to EBITDA2.50
EV to Free Cash Flow68.88
EV to Operating Cash Flow20.51
Balance Sheet
Valhi has $350.20M in cash and marketable securities with $998.10M in debt, giving a net cash position of $233.80M billion.
Cash & Marketable Securities$350.20M
Total Debt$998.10M
Net Cash$233.80M
Net Cash Per Share$8.26
Tangible Book Value Per Share$34.98
Margins
Gross margin is 20.17%, with operating margin of 10.62%, and net profit margin of 4.98%.
Gross Margin20.17%
Operating Margin10.62%
Pretax Margin11.27%
Net Profit Margin4.98%
EBITDA Margin16.65%
EBIT Margin13.57%
Analyst Forecast
The average price target for Valhi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.53%
EPS Growth Forecast―