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    Valhi Inc.

    NYSE: VHI · Real-Time Price · USD
    15.42
    0.06 (0.39%)
    At close: Jun 16, 2025, 3:59 PM
    15.39
    -0.19%
    After-hours: Jun 16, 2025, 04:07 PM EDT

    Valhi Statistics

    Share Statistics

    Valhi has 28.29M shares outstanding. The number of shares has increased by 0.02% in one year.

    Shares Outstanding

    n/a
    		 28.29M

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 4.48%

    Shares Floating

    n/a
    		 2.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 71

    FTD / Avg. Volume

    n/a
    		 0.41%

    Short Selling Information

    The latest short interest is 55.53K, so 0.2% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 55.53K

    Short % of Shares Out

    n/a
    		 0.2%

    Short % of Float

    n/a
    		 2.32%

    Short Ratio (days to cover)

    n/a
    		 5.59

    Valuation Ratios

    The PE ratio is 6.17 and the forward PE ratio is 4.41. Valhi's PEG ratio is -0.01.

    PE Ratio

    n/a
    		 6.17

    Forward PE

    n/a
    		 4.41

    PS Ratio

    n/a
    		 0.32

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 0.64

    P/FCF Ratio

    n/a
    		 50.89

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Valhi has an Enterprise Value (EV) of 902.32M.

    EV / Sales

    n/a
    		 0.43

    EV / EBITDA

    n/a
    		 2.5

    EV / EBIT

    n/a
    		 20.51

    EV / FCF

    n/a
    		 68.88

    Financial Position

    The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.56.

    Current Ratio

    n/a
    		 2.26

    Quick Ratio

    n/a
    		 1.19

    Debt / Equity

    n/a
    		 0.56

    Debt / EBITDA

    n/a
    		 1.62

    Debt / FCF

    n/a
    		 44.58

    Interest Coverage

    n/a
    		 3.32

    Financial Efficiency

    Return on Equity is 10.42% and Return on Invested Capital is 4.89%.

    Return on Equity

    n/a
    		 10.42%

    Return on Assets

    n/a
    		 3.86%

    Return on Invested Capital

    n/a
    		 4.89%

    Revenue Per Employee

    n/a
    		 $690,098.36

    Profits Per Employee

    n/a
    		 $35,409.84

    Employee Count

    n/a
    		 3,050

    Asset Turnover

    n/a
    		 0.75

    Inventory Turnover

    n/a
    		 2.45

    Taxes

    Income Tax

    n/a
    		 82.9M

    Effective Tax Rate

    n/a
    		 33.95%

    Stock Price Statistics

    The stock price has increased by -14.67% in the last 52 weeks. The beta is 1.27, so Valhi's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.27

    52-Week Price Change

    n/a
    		 -14.67%

    50-Day Moving Average

    n/a
    		 15.95

    200-Day Moving Average

    n/a
    		 22.97

    Relative Strength Index (RSI)

    n/a
    		 48.18

    Average Volume (20 Days)

    n/a
    		 17,446

    Income Statement

    In the last 12 months, Valhi had revenue of 2.1B and earned 108M in profits. Earnings per share was 3.79.

    Revenue

    n/a
    		 2.1B

    Gross Profit

    n/a
    		 424.5M

    Operating Income

    n/a
    		 165.7M

    Net Income

    n/a
    		 108M

    EBITDA

    n/a
    		 360.8M

    EBIT

    n/a
    		 294.1M

    Earnings Per Share (EPS)

    n/a
    		 3.79
    Full Income Statement

    Balance Sheet

    The company has 348.3M in cash and 584M in debt, giving a net cash position of -235.7M.

    Cash & Cash Equivalents

    n/a
    		 348.3M

    Total Debt

    n/a
    		 584M

    Net Cash

    n/a
    		 -235.7M

    Retained Earnings

    n/a
    		 574.7M

    Total Assets

    n/a
    		 2.8B

    Working Capital

    n/a
    		 809.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 44M and capital expenditures -30.9M, giving a free cash flow of 13.1M.

    Operating Cash Flow

    n/a
    		 44M

    Capital Expenditures

    n/a
    		 -30.9M

    Free Cash Flow

    n/a
    		 13.1M

    FCF Per Share

    n/a
    		 0.46
    Full Cash Flow Statement

    Margins

    Gross margin is 20.17%, with operating and profit margins of 7.87% and 5.13%.

    Gross Margin

    n/a
    		 20.17%

    Operating Margin

    n/a
    		 7.87%

    Pretax Margin

    n/a
    		 11.6%

    Profit Margin

    n/a
    		 5.13%

    EBITDA Margin

    n/a
    		 17.14%

    EBIT Margin

    n/a
    		 7.87%

    FCF Margin

    n/a
    		 0.62%

    Dividends & Yields

    VHI pays an annual dividend of $0.4, which amounts to a dividend yield of 2.07%.

    Dividend Per Share

    n/a
    		 $0.40

    Dividend Yield

    n/a
    		 2.07%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 9.73%

    Earnings Yield

    n/a
    		 16.2%

    FCF Yield

    n/a
    		 1.97%
    Dividend Details

    Analyst Forecast

    The average price target for VHI is $12, which is -22.2% lower than the current price. The consensus rating is "Sell".

    Price Target

    n/a
    		 $12

    Price Target Difference

    n/a
    		 -22.2%

    Analyst Consensus

    n/a
    		 Sell

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $18.95

    Lynch Upside

    n/a
    		 22.89%

    Graham Number

    n/a
    		 55.67

    Graham Upside

    n/a
    		 261.02%

    Stock Splits

    The last stock split was on Jun 2, 2020. It was a backward split with a ratio of 1:12.

    Last Split Date

    n/a
    		 Jun 2, 2020

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:12

    Scores

    Altman Z-Score

    n/a
    		 1.93

    Piotroski F-Score

    n/a
    		 6

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