Valhi Statistics
Total Valuation
Valhi has a market cap or net worth of $393.97 million. The enterprise value is $884.77 million.
Important Dates
The last earnings date was 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 (%) | 4.64% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 21.56.
| PE Ratio | 21.56 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.09 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.64 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | $676,525 |
| Profits Per Employee | $6,033 |
| Employee Count | 3,050 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Valhi has paid $66.60 million in taxes.
| Income Tax | 66.60M |
| Effective Tax Rate | 62.01% |
Stock Price Statistics
The stock price has decreased by -65.88% in the last 52 weeks. The beta is 1.15, so Valhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -65.88% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 11,448 |
Short Selling Information
The latest short interest is 51,629, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 51,629 |
| Short Previous Month | 50,125 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Valhi had revenue of $2.06 billion and earned $18.40 million in profits. Earnings per share was $0.65.
| Revenue | 2.06B |
| Gross Profit | 375.80M |
| Operating Income | 150.40M |
| Pretax Income | 107.40M |
| Net Income | 18.40M |
| EBITDA | 216.40M |
| EBIT | 150.40M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $186.60 million in cash and $683.20 million in debt, giving a net cash position of -$490.80 million or -$17.34 per share.
| Cash & Cash Equivalents | 186.60M |
| Total Debt | 683.20M |
| Net Cash | -490.80M |
| Net Cash Per Share | -$17.34 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 37.01 |
| Working Capital | 972.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$90.30 million and capital expenditures -$48.30 million, giving a free cash flow of -$138.60 million.
| Operating Cash Flow | -90.30M |
| Capital Expenditures | -48.30M |
| Free Cash Flow | -138.60M |
| FCF Per Share | -$4.90 |
Full Cash Flow StatementMargins
Gross margin is 18.21%, with operating and profit margins of 7.29% and 0.89%.
| Gross Margin | 18.21% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.21% |
| Profit Margin | 0.89% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 7.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.67% |
| FCF Yield | -35.18% |
Dividend DetailsAnalyst Forecast
The average price target for Valhi is $12.00, which is -13.79% lower than the current price. The consensus rating is "Sell".
| Price Target | $12.00 |
| Price Target Difference | -13.79% |
| 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 | |
| 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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |
