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Valhi Inc (VHI)
NYSE:VHI
Total Valuation
Valhi has a market cap or net worth of $435.46M. The enterprise value is $729.20M.
Market Cap$435.46M
Enterprise Value$729.20M
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 Insiders0.17%
Owned by Institutions1.39%
Financial Efficiency
Valhi’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.08
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 6.17. Valhi’s PEG ratio is -0.15.
PE Ratio6.17
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.64
Price to FCF-19.17
Price to Operating Cash Flow17.97
PEG Ratio-0.15
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 -63.10M and capital expenditures -38.70M, giving a free cash flow of -101.80M billion.
Operating Cash Flow-63.10M
Free Cash Flow-101.80M
Free Cash Flow per Share-3.60
Dividends & Yields
Valhi pays an annual dividend of $0.079, resulting in a dividend yield of 2.08%
Dividend Per Share$0.079
Dividend Yield2.08%
Payout Ratio7.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-11.47%
50-Day Moving Average15.85
200-Day Moving Average22.68
Relative Strength Index (RSI)51.39
Average Volume (3m)14.63K
Important Dates
Valhi upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
Valhi as a current ratio of 2.26, with Debt / Equity ratio of 60.58%
Current Ratio2.26
Quick Ratio1.19
Debt to Market Cap0.85
Net Debt to EBITDA0.65
Interest Coverage Ratio3.32
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 $0.00 in cash and marketable securities with $607.80M in debt, giving a net cash position of $607.80M billion.
Cash & Marketable Securities$0.00
Total Debt$607.80M
Net Cash$607.80M
Net Cash Per Share$21.48
Tangible Book Value Per Share$34.98
Margins
Gross margin is 22.07%, with operating margin of 7.87%, and net profit margin of 5.13%.
Gross Margin22.07%
Operating Margin7.87%
Pretax Margin11.60%
Net Profit Margin5.13%
EBITDA Margin17.14%
EBIT Margin13.97%
Analyst Forecast
The average price target for Valhi is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$12.00
Price Target Upside-23.42% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast7.82%
EPS Growth Forecast19465.71%