Valhi Statistics
Total Valuation
Valhi has a market cap or net worth of $491.94 million. The enterprise value is $609.93 million.
| Market Cap | 491.94M |
| Enterprise Value | 609.93M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Valhi has 28.29 million shares outstanding.
| Shares Outstanding | 28.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.57% |
| Owned by Institutions (%) | 3.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 878.50 and the forward PE ratio is 12.38. Valhi's PEG ratio is 0.32.
| PE Ratio | 878.50 |
| Forward PE | 12.38 |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | 10.60 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 13.00.
| EV / Earnings | 1,016.55 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 28.64 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.45 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 10.91 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | $726,587 |
| Profits Per Employee | $216 |
| Employee Count | 2,772 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | -11.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.15% in the last 52 weeks. The beta is 1.43, so Valhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +35.15% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 8,460 |
Short Selling Information
The latest short interest is 47,003, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 47,003 |
| Short Previous Month | 40,854 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, Valhi had revenue of $2.01 billion and earned $600,000 in profits. Earnings per share was $0.02.
| Revenue | 2.01B |
| Gross Profit | 331.90M |
| Operating Income | 40.90M |
| Pretax Income | -11.30M |
| Net Income | 600,000 |
| EBITDA | 73.60M |
| EBIT | 21.30M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $399.00 million in cash and $511.90 million in debt, giving a net cash position of -$112.90 million or -$3.99 per share.
| Cash & Cash Equivalents | 399.00M |
| Total Debt | 511.90M |
| Net Cash | -112.90M |
| Net Cash Per Share | -$3.99 |
| Equity (Book Value) | 928.20M |
| Book Value Per Share | 32.81 |
| Working Capital | 943.30M |
Cash Flow
In the last 12 months, operating cash flow was $81.90 million and capital expenditures -$35.00 million, giving a free cash flow of $46.90 million.
| Operating Cash Flow | 81.90M |
| Capital Expenditures | -35.00M |
| Free Cash Flow | 46.90M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 16.48%, with operating and profit margins of 2.03% and 0.03%.
| Gross Margin | 16.48% |
| Operating Margin | 2.03% |
| Pretax Margin | -0.56% |
| Profit Margin | 0.03% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 1.06% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,600.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 0.12% |
| FCF Yield | 9.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1:12.
| Last Split Date | Jun 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Valhi has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |