Valhi Statistics
Total Valuation
Valhi has a market cap or net worth of $462.90 million. The enterprise value is $691.00 million.
| Market Cap | 462.90M |
| Enterprise Value | 691.00M |
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Valhi has 28.29 million shares outstanding.
| Current Share Class | 28.29M |
| Shares Outstanding | 28.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 4.65% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 5.05.
| PE Ratio | 4.32 |
| Forward PE | 5.05 |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 35.34 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 52.75.
| EV / Earnings | 6.40 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.24 |
| EV / FCF | 52.75 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.26 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 44.58 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | $690,098 |
| Profits Per Employee | $35,410 |
| Employee Count | 3,050 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Valhi has paid $82.90 million in taxes.
| Income Tax | 82.90M |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 1.07, so Valhi's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 20,259 |
Short Selling Information
The latest short interest is 50,969, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 50,969 |
| Short Previous Month | 64,147 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Valhi had revenue of $2.10 billion and earned $108.00 million in profits. Earnings per share was $3.79.
| Revenue | 2.10B |
| Gross Profit | 440.50M |
| Operating Income | 213.40M |
| Pretax Income | 26.50M |
| Net Income | 108.00M |
| EBITDA | 277.60M |
| EBIT | 213.40M |
| Earnings Per Share (EPS) | $3.79 |
Balance Sheet
The company has $350.20 million in cash and $584.00 million in debt, giving a net cash position of -$228.10 million or -$8.06 per share.
| Cash & Cash Equivalents | 350.20M |
| Total Debt | 584.00M |
| Net Cash | -228.10M |
| Net Cash Per Share | -$8.06 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 36.35 |
| Working Capital | 809.90M |
Cash Flow
In the last 12 months, operating cash flow was $44.00 million and capital expenditures -$30.90 million, giving a free cash flow of $13.10 million.
| Operating Cash Flow | 44.00M |
| Capital Expenditures | -30.90M |
| Free Cash Flow | 13.10M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 20.93%, with operating and profit margins of 10.14% and 5.13%.
| Gross Margin | 20.93% |
| Operating Margin | 10.14% |
| Pretax Margin | 11.60% |
| Profit Margin | 5.13% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 10.14% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 23.33% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for Valhi is $20.00, which is 22.25% higher than the current price. The consensus rating is "Sell".
| Price Target | $20.00 |
| Price Target Difference | 22.25% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 2020. It was a reverse split with a ratio of 0.083333333:1.
| Last Split Date | Jun 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.083333333:1 |
Scores
Valhi has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |