Valhi Statistics
Total Valuation
Valhi has a market cap or net worth of $382.74 million. The enterprise value is $765.22 million.
Important Dates
The last earnings date was Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Valhi has 28.30 million shares outstanding.
| Current Share Class | 28.30M |
| Shares Outstanding | 28.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 4.27% |
| Float | 2.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 80.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.80 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | $700,361 |
| Profits Per Employee | -$18,885 |
| Employee Count | 3,050 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Valhi has paid $11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.05% in the last 52 weeks. The beta is 1.16, so Valhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -17.05% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 21,705 |
Short Selling Information
The latest short interest is 64,196, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 64,196 |
| Short Previous Month | 55,949 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Valhi had revenue of $2.14 billion and -$57.60 million in losses. Loss per share was -$2.02.
| Revenue | 2.14B |
| Gross Profit | 354.50M |
| Operating Income | 9.50M |
| Pretax Income | -43.00M |
| Net Income | -57.60M |
| EBITDA | 75.90M |
| EBIT | 9.50M |
| Loss Per Share | -$2.02 |
Full Income StatementBalance Sheet
The company has $216.90 million in cash and $591.70 million in debt, with a net cash position of -$368.70 million or -$13.03 per share.
| Cash & Cash Equivalents | 216.90M |
| Total Debt | 591.70M |
| Net Cash | -368.70M |
| Net Cash Per Share | -$13.03 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 34.57 |
| Working Capital | 809.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.50 million and capital expenditures -$46.60 million, giving a free cash flow of -$82.10 million.
| Operating Cash Flow | -35.50M |
| Capital Expenditures | -46.60M |
| Free Cash Flow | -82.10M |
| FCF Per Share | -$2.90 |
Full Cash Flow StatementMargins
Gross margin is 16.60%, with operating and profit margins of 0.44% and -2.70%.
| Gross Margin | 16.60% |
| Operating Margin | 0.44% |
| Pretax Margin | -2.01% |
| Profit Margin | -2.70% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | -14.53% |
| FCF Yield | -20.71% |
Dividend DetailsAnalyst Forecast
The average price target for Valhi is $12.00, which is -11.26% lower than the current price. The consensus rating is "Sell".
| Price Target | $12.00 |
| Price Target Difference | -11.26% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2020. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jun 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
