Valhi, Inc. (VHI)
Stock Price Chart
Key Info
| Market Cap | 310.97M |
| Revenue (ttm) | 1.77B |
| Net Income (ttm) | 39.10M |
| Shares Out | 28.27M |
| EPS (ttm) | 1.33 |
| PE Ratio | 8.27 |
| Forward PE | n/a |
| Dividend | $0.32 |
| Dividend Yield | 2.91% |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $11.00 |
| Previous Close | $10.70 |
| Change ($) | 0.30 |
| Change (%) | 2.80% |
| Day's Open | 10.83 |
| Day's Range | 10.83 - 11.10 |
| Day's Volume | 9,167 |
| 52-Week Range | 9.02 - 27.84 |
More Stats
| Market Cap | 310.97M |
| Enterprise Value | 594.97M |
| Earnings Date (est) | Nov 6, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 28.27M |
| Float | 2.38M |
| EPS (basic) | 1.36 |
| EPS (diluted) | 1.33 |
| FCF / Share | 3.39 |
| Dividend | $0.32 |
| Dividend Yield | 2.91% |
| Earnings Yield | 12.09% |
| FCF Yield | 31.10% |
| Payout Ratio | 58.80% |
| Shares Short | 27,117 |
| Short Ratio | 0.58 |
| Short % of Float | 1.14% |
| Beta | 2.26 |
| PE Ratio | 8.27 |
| Forward PE | n/a |
| P/FCF Ratio | 3.22 |
| PS Ratio | 0.18 |
| PB Ratio | 0.49 |
| Revenue | 1.77B |
| Operating Income | 136.20M |
| Net Income | 39.10M |
| Free Cash Flow | 96.70M |
| Net Cash | -284.00M |
| Net Cash / Share | -10.05 |
| Gross Margin | 24.64% |
| Operating Margin | 7.68% |
| Profit Margin | 2.20% |
| FCF Margin | 5.45% |
| ROA | 2.40% |
| ROE | 6.55% |
| ROIC | 4.70% |
Analyst Summary
Analyst Consensus: Sell
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,938 | 1,889 | 1,905 | 1,558 | 1,520 | 1,905 | 1,952 | 2,158 | 2,074 | 1,592 |
| Revenue Growth | 2.6% | -0.8% | 22.22% | 2.54% | -20.2% | -2.41% | -9.56% | 4.04% | 30.25% | - |
| Gross Profit | 476 | 678 | 638 | 347 | 260 | 445 | 222 | 646 | 796 | 408 |
| Operating Income | 146 | 292 | 358 | 97.70 | 11.70 | 169 | -153 | 365 | 526 | 147 |
| Net Income | 49.20 | 262 | 208 | -15.90 | -134 | 53.80 | -98.00 | 160 | 218 | 50.30 |
| Shares Outstanding | 28.51 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 28.51 | 28.58 |
| Earnings Per Share | 1.68 | 9.24 | 7.32 | -0.60 | -4.68 | 1.92 | -3.48 | 5.64 | 7.68 | 1.68 |
| EPS Growth | -81.82% | 26.23% | - | - | - | - | - | -26.56% | 357.14% | - |
| Dividend Per Share | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 1.32 | 2.40 | 2.32 | 1.96 | 1.60 |
| Dividend Growth | 0% | 0% | 0% | 0% | -27.27% | -45% | 3.45% | 18.37% | 22.5% | - |
| Operating Cash Flow | 177 | 166 | 259 | 79.80 | 22.10 | 67.30 | 117 | 71.90 | 292 | 122 |
| Capital Expenditures | -55.30 | -41.90 | -71.30 | -58.90 | -54.60 | -72.70 | -74.60 | -98.80 | -146 | -44.70 |
| Free Cash Flow | 122 | 124 | 188 | 20.90 | -32.50 | -5.40 | 42.50 | -26.90 | 146 | 77.50 |
| Cash & Equivalents | 553 | 517 | 455 | 177 | 212 | 269 | 157 | 376 | 124 | 336 |
| Total Debt | 794 | 800 | 1,043 | 894 | 961 | 929 | 753 | 910 | 736 | 940 |
| Net Cash / Debt | -241 | -283 | -588 | -717 | -749 | -660 | -596 | -534 | -612 | -604 |
| Assets | 2,794 | 2,710 | 2,908 | 2,443 | 2,537 | 2,945 | 2,967 | 3,171 | 2,838 | 2,714 |
| Liabilities | 1,814 | 1,721 | 2,141 | 1,999 | 2,011 | 2,131 | 1,974 | 2,079 | 1,845 | 1,896 |
| Book Value | 640 | 635 | 424 | 201 | 269 | 478 | 601 | 734 | 657 | 542 |
Company Profile
Company Details
| Full Name | Valhi, Inc. |
| Country | United States |
| Employees | 2,775 |
| CEO | Robert Dennis Graham |
Stock Information
| Ticker Symbol | VHI |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Chemicals |
| Unique Identifier | NYSE: VHI |
Description
Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It offers TiO2 under the KRONOS name through agents and distributors. This segment also offers ilmenite, a raw material used directly as a feedstock by sulfate-process TiO2 plants; iron-based chemicals; and titanium oxychloride and titanyl sulfate. The company's Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and gaming machines, medical cabinetry security, electronic circuit panels, storage compartments, and gas station security applications. It also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The company's Real Estate Management and Development segment offers utility services to industrial and municipal customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. It also provides insurance brokerage and risk management services; and holds marketable securities and other investments. The company is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Contran Corporation.