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Valhi Inc (VHI)
NYSE:VHI
Total Valuation
Valhi has a market cap or net worth of $462.62M. The enterprise value is $1.22B.
Market Cap$462.62M
Enterprise Value$1.22B
Share Statistics
Valhi has 28.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28.29M
Owened by Insiders0.14%
Owened by Instutions1.17%
Financial Efficiency
Valhi’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)10.42%
Return on Assets (ROA)3.86%
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)10.67%
Revenue Per Employee$690,098.361
Profits Per Employee$35,409.836
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 Ratio0.31
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 $2.10B and earned $108.00M in profits. Earnings per share was $3.79.
Revenue$2.10B
Gross Profit$424.50M
Operating Income$109.90M
Pretax Income$244.20M
Net Income$108.00M
EBITDA349.80M
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 Flow$44.00M
Free Cash Flow$13.10M
Free Cash Flow per Share$0.46
Dividends & Yields
Valhi pays an annual dividend of $0.32, resulting in a dividend yield of 1.96%
Dividend Per Share$0.32
Dividend Yield1.96%
Payout Ratio8.36%
Free Cash Flow Yield1.97%
Earnings Yield16.20%
Stock Price Statistics
Beta1.64
52-Week Price Change4.77%
50-Day Moving Average17.71
200-Day Moving Average23.66
Relative Strength Index (RSI)35.74
Average Volume (3m)26.15K
Important Dates
Valhi upcoming earnings date is May 8, 2025, TBA.
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 0.56
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 Tax$82.90M
Effective Tax Rate33.95%
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 $584.00M in debt, giving a net cash position of $233.80M billion.
Cash & Marketable Securities$350.20M
Total Debt$584.00M
Net Cash$233.80M
Net Cash Per Share$8.26
Tangible Book Value Per Share$34.98
Margins
Gross margin is 22.45%, with operating margin of 10.62%, and net profit margin of 4.98%.
Gross Margin22.45%
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