Valhi Statistics
Total Valuation
Valhi has a market cap or net worth of $1.03 billion. The enterprise value is $1.39 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 6, 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 (%) | 0.15% |
| Owned by Institutions (%) | 3.96% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 40.93 and the forward PE ratio is 11.73.
| PE Ratio | 40.93 |
| Forward PE | 11.73 |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 22.89.
| EV / Earnings | 56.57 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 20.32 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.49 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 8.55 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 2.34% |
| Revenue Per Employee | $725,902 |
| Profits Per Employee | $8,874 |
| Employee Count | 2,772 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Valhi has paid $1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 3.58% |
Stock Price Statistics
The stock price has increased by +197.49% in the last 52 weeks. The beta is 1.29, so Valhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +197.49% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 19,888 |
Short Selling Information
The latest short interest is 62,984, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 62,984 |
| Short Previous Month | 69,313 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Valhi had revenue of $2.01 billion and earned $24.60 million in profits. Earnings per share was $0.86.
| Revenue | 2.01B |
| Gross Profit | 333.60M |
| Operating Income | 68.50M |
| Pretax Income | 26.50M |
| Net Income | 24.60M |
| EBITDA | 126.00M |
| EBIT | 68.50M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $386.90 million in cash and $520.00 million in debt, giving a net cash position of -$127.80 million or -$4.52 per share.
| Cash & Cash Equivalents | 386.90M |
| Total Debt | 520.00M |
| Net Cash | -127.80M |
| Net Cash Per Share | -$4.52 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 34.02 |
| Working Capital | 945.00M |
Cash Flow
In the last 12 months, operating cash flow was $83.70 million and capital expenditures -$22.90 million, giving a free cash flow of $60.80 million.
| Operating Cash Flow | 83.70M |
| Capital Expenditures | -22.90M |
| Free Cash Flow | 60.80M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 16.58%, with operating and profit margins of 3.40% and 1.22%.
| Gross Margin | 16.58% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.22% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.40% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.62% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for Valhi is $20.00, which is -44.96% lower than the current price. The consensus rating is "Sell".
| Price Target | $20.00 |
| Price Target Difference | -44.96% |
| 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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |