Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
16.07
-0.11 (-0.68%)
At close: Sep 15, 2025, 4:00 PM EDT
16.07
0.00 (0.00%)
After-hours: Sep 15, 2025, 7:00 PM EDT

Valhi Statistics

Total Valuation

Valhi has a market cap or net worth of $454.82 million. The enterprise value is $914.02 million.

Market Cap454.82M
Enterprise Value 914.02M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date Sep 5, 2025

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 (%) 4.54%
Float 2.39M

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio 4.67
Forward PE n/a
PS Ratio 0.22
Forward PS n/a
PB Ratio 0.42
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.32
EV / Sales 0.44
EV / EBITDA 3.35
EV / EBIT 4.37
EV / FCF n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.46.

Current Ratio 2.83
Quick Ratio 1.18
Debt / Equity 0.46
Debt / EBITDA 2.35
Debt / FCF n/a
Interest Coverage 3.90

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE) 10.92%
Return on Assets (ROA) 4.94%
Return on Invested Capital (ROIC) 6.72%
Return on Capital Employed (ROCE) 9.18%
Revenue Per Employee $686,393
Profits Per Employee $32,164
Employee Count3,050
Asset Turnover 0.79
Inventory Turnover 2.78

Taxes

In the past 12 months, Valhi has paid $86.60 million in taxes.

Income Tax 86.60M
Effective Tax Rate 36.87%

Stock Price Statistics

The stock price has decreased by -42.83% in the last 52 weeks. The beta is 1.18, so Valhi's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -42.83%
50-Day Moving Average 16.82
200-Day Moving Average 18.31
Relative Strength Index (RSI) 46.34
Average Volume (20 Days) 11,081

Short Selling Information

The latest short interest is 53,593, so 0.19% of the outstanding shares have been sold short.

Short Interest 53,593
Short Previous Month 50,407
Short % of Shares Out 0.19%
Short % of Float 2.24%
Short Ratio (days to cover) 4.28

Income Statement

In the last 12 months, Valhi had revenue of $2.09 billion and earned $98.10 million in profits. Earnings per share was $3.44.

Revenue2.09B
Gross Profit 433.40M
Operating Income 209.30M
Pretax Income 26.50M
Net Income 98.10M
EBITDA 273.10M
EBIT 209.30M
Earnings Per Share (EPS) $3.44
Full Income Statement

Balance Sheet

The company has $190.90 million in cash and $654.80 million in debt, giving a net cash position of -$459.20 million or -$16.22 per share.

Cash & Cash Equivalents 190.90M
Total Debt 654.80M
Net Cash -459.20M
Net Cash Per Share -$16.22
Equity (Book Value) 1.43B
Book Value Per Share 37.86
Working Capital 884.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$74.90 million and capital expenditures -$47.50 million, giving a free cash flow of -$122.40 million.

Operating Cash Flow -74.90M
Capital Expenditures -47.50M
Free Cash Flow -122.40M
FCF Per Share -$4.32
Full Cash Flow Statement

Margins

Gross margin is 20.70%, with operating and profit margins of 10.00% and 4.69%.

Gross Margin 20.70%
Operating Margin 10.00%
Pretax Margin 11.22%
Profit Margin 4.69%
EBITDA Margin 13.05%
EBIT Margin 10.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.98%.

Dividend Per Share $0.32
Dividend Yield 1.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.30%
Buyback Yield n/a
Shareholder Yield 1.99%
Earnings Yield 21.57%
FCF Yield -26.91%
Dividend Details

Analyst Forecast

The average price target for Valhi is $12.00, which is -25.33% lower than the current price. The consensus rating is "Sell".

Price Target $12.00
Price Target Difference -25.33%
Analyst Consensus Sell
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Valhi has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 4