Valhi (VHI) Stock Statistics & Valuation Metrics

Valhi has a market cap or net worth of $383.78M. The enterprise value is $772.78M.

Valhi has 28,302,294 shares outstanding. The number of shares has decreased by -2.65% in one year.

Valhi’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.05%.

The current PE Ratio of Valhi is ―. Valhi’s PEG ratio is 0.04.

In the last 12 months, Valhi had revenue of 2.08B and earned -57.60M in profits. Earnings per share was -2.02.

In the last 12 months, operating cash flow was -35.50M and capital expenditures -46.60M, giving a free cash flow of -82.10M billion.

Valhi pays an annual dividend of $0.08, resulting in a dividend yield of 2.71%

Valhi upcoming earnings date is May 7, 2026, TBA (Confirmed).

Valhi as a current ratio of 2.80, with Debt / Equity ratio of 59.77%

In the past 12 months, Valhi has paid 11.90M in taxes.

Valhi EV to EBITDA ratio is 11.20, with an EV/FCF ratio of -8.92.

Valhi has $225.50M in cash and marketable securities with $611.60M in debt, giving a net cash position of -$386.10M billion.

Gross margin is 14.72%, with operating margin of -0.05%, and net profit margin of -2.77%.

The average price target for Valhi is ―, which is 11.43% higher than the current price. The consensus rating is ―