Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.17B | 1.92B | 2.22B | 2.30B | 1.85B | Gross Profit |
486.30M | 245.20M | 490.40M | 580.20M | 412.10M | EBIT |
230.10M | -19.50M | 139.30M | 231.00M | 68.30M | EBITDA |
360.80M | 62.90M | 256.30M | 349.60M | 205.30M | Net Income Common Stockholders |
108.00M | -12.10M | 136.10M | 197.70M | 84.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
350.20M | 463.10M | 553.60M | 701.00M | 523.00M | Total Assets |
2.80B | 2.74B | 2.84B | 3.01B | 2.89B | Total Debt |
584.00M | 569.00M | 580.70M | 672.50M | 814.10M | Net Debt |
235.70M | 162.00M | 102.20M | -25.90M | 295.50M | Total Liabilities |
1.42B | 1.48B | 1.53B | 1.85B | 1.88B | Stockholders Equity |
1.04B | 935.80M | 958.60M | 829.50M | 682.50M |
Cash Flow | Free Cash Flow | |||
13.10M | -44.60M | -32.70M | 395.60M | 86.70M | Operating Cash Flow |
44.00M | 3.90M | 34.90M | 459.70M | 152.20M | Investing Cash Flow |
-125.00M | -29.00M | -146.70M | -37.40M | -57.00M | Financing Cash Flow |
-2.30M | -75.90M | -114.00M | -189.10M | -122.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $618.03M | 7.39 | 11.26% | 2.78% | 6.03% | 5079.05% | |
64 Neutral | $434.89M | 3.74 | 11.76% | 2.08% | 7.82% | 19465.71% | |
60 Neutral | $259.75M | ― | -10.12% | ― | 2.20% | 34.71% | |
50 Neutral | $2.00B | -1.13 | -21.16% | 3.71% | 2.15% | -30.95% | |
49 Neutral | $526.15M | ― | -5.28% | ― | -4.23% | -259.01% | |
48 Neutral | $811.33M | ― | -8.44% | 10.55% | 4.15% | 57.25% | |
46 Neutral | $72.72M | ― | -26.63% | ― | -11.91% | -26768.00% |
On May 22, 2025, Valhi, Inc. held its annual stockholder meeting where stockholders elected seven directors and approved, on a nonbinding advisory basis, the executive compensation as outlined in the 2025 proxy statement. Additionally, Valhi’s board declared a regular quarterly dividend of eight cents per share, payable on June 26, 2025, to stockholders of record as of June 9, 2025.
The most recent analyst rating on (VHI) stock is a Sell with a $20.00 price target. To see the full list of analyst forecasts on Valhi stock, see the VHI Stock Forecast page.