Valhi Inc (VHI)
NYSE:VHI
Want to see VHI full AI Analyst Report?
Total Valuation
Valhi has a market cap or net worth of $370.76M. The enterprise value is $799.40M.
Market Cap$370.76M
Enterprise Value$799.40M
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 Insiders0.16%
Owned by Institutions1.30%
Financial Efficiency
Valhi’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.77%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee680.98K
Profits Per Employee-18.89K
Employee Count3,050
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Valhi is 50.9. Valhi’s PEG ratio is 0.04.
PE Ratio50.9
PS Ratio0.17
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-4.18
Price to Operating Cash Flow4.93
PEG Ratio0.04
Income Statement
In the last 12 months, Valhi had revenue of 2.08B and earned -57.60M in profits. Earnings per share was -2.02.
Revenue2.08B
Gross Profit295.40M
Operating Income-16.90M
Pretax Income-43.00M
Net Income-57.60M
EBITDA80.50M
Earnings Per Share (EPS)-2.02
Cash Flow
In the last 12 months, operating cash flow was 74.30M and capital expenditures -44.40M, giving a free cash flow of 29.90M billion.
Operating Cash Flow74.30M
Free Cash Flow29.90M
Free Cash Flow per Share1.06
Dividends & Yields
Valhi pays an annual dividend of $0.08, resulting in a dividend yield of 2.71%
Dividend Per Share$0.08
Dividend Yield2.71%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-11.87%
50-Day Moving Average14.07
200-Day Moving Average14.20
Relative Strength Index (RSI)32.35
Average Volume (3m)11.59K
Important Dates
Valhi upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Valhi as a current ratio of 2.80, with Debt / Equity ratio of 62.89%
Current Ratio2.80
Quick Ratio2.80
Debt to Market Cap1.74
Net Debt to EBITDA4.83
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Valhi has paid 11.90M in taxes.
Income Tax11.90M
Effective Tax Rate-0.28
Enterprise Valuation
Valhi EV to EBITDA ratio is 9.10, with an EV/FCF ratio of -8.92.
EV to Sales0.35
EV to EBITDA9.10
EV to Free Cash Flow-8.92
EV to Operating Cash Flow-20.63
Balance Sheet
Valhi has $211.30M in cash and marketable securities with $645.10M in debt, giving a net cash position of -$433.80M billion.
Cash & Marketable Securities$211.30M
Total Debt$645.10M
Net Cash-$433.80M
Net Cash Per Share-$15.33
Tangible Book Value Per Share$34.44
Margins
Gross margin is 13.15%, with operating margin of -0.81%, and net profit margin of -2.77%.
Gross Margin13.15%
Operating Margin-0.81%
Pretax Margin-2.07%
Net Profit Margin-2.77%
EBITDA Margin3.88%
EBIT Margin0.68%
Analyst Forecast
The average price target for Valhi is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside-36.08% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.68%
EPS Growth Forecast-161.91%