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Valhi, Inc. (VHI)

Stock Price: $11.00 USD 0.30 (2.80%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 1

Analyst Consensus: Sell

Price Target

$12.00*
Low
12.0
Current: $11.00
High
12.0
Target: 12.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,9381,8891,9051,5581,5201,9051,9522,1582,0741,592
Revenue Growth2.6%-0.8%22.22%2.54%-20.2%-2.41%-9.56%4.04%30.25%-
Gross Profit476678638347260445222646796408
Operating Income14629235897.7011.70169-153365526147
Net Income49.20262208-15.90-13453.80-98.0016021850.30
Shares Outstanding28.5128.5028.5028.5028.5028.5028.5028.5028.5128.58
Earnings Per Share1.689.247.32-0.60-4.681.92-3.485.647.681.68
EPS Growth-81.82%26.23%------26.56%357.14%-
Dividend Per Share0.960.960.960.960.961.322.402.321.961.60
Dividend Growth0%0%0%0%-27.27%-45%3.45%18.37%22.5%-
Operating Cash Flow17716625979.8022.1067.3011771.90292122
Capital Expenditures-55.30-41.90-71.30-58.90-54.60-72.70-74.60-98.80-146-44.70
Free Cash Flow12212418820.90-32.50-5.4042.50-26.9014677.50
Cash & Equivalents553517455177212269157376124336
Total Debt7948001,043894961929753910736940
Net Cash / Debt-241-283-588-717-749-660-596-534-612-604
Assets2,7942,7102,9082,4432,5372,9452,9673,1712,8382,714
Liabilities1,8141,7212,1411,9992,0112,1311,9742,0791,8451,896
Book Value640635424201269478601734657542
Numbers in millions USD, except per-share numbers.

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.