R1 RCM Statistics
Total Valuation
Valhi has a market cap or net worth of $440.10 million. The enterprise value is $870.24 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 9, 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 (%) | 0.17% |
| Owned by Institutions (%) | 4.81% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.87 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.83 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | $691,639 |
| Profits Per Employee | $32,164 |
| Employee Count | 3,050 |
| Asset Turnover | 0.80 |
| 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 -9.49% in the last 52 weeks. The beta is 1.31, so Valhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 20.34 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 9,773 |
Short Selling Information
The latest short interest is 49,820, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 49,820 |
| Short Previous Month | 49,559 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Valhi had revenue of $2.11 billion and earned $98.10 million in profits. Earnings per share was $3.44.
| Revenue | 2.11B |
| Gross Profit | 449.50M |
| Operating Income | 207.90M |
| Pretax Income | 26.50M |
| Net Income | 98.10M |
| EBITDA | 271.60M |
| EBIT | 207.90M |
| Earnings Per Share (EPS) | $3.44 |
Full Income StatementBalance Sheet
The company has $190.90 million in cash and $633.50 million in debt, giving a net cash position of -$437.90 million or -$15.48 per share.
| Cash & Cash Equivalents | 190.90M |
| Total Debt | 633.50M |
| Net Cash | -437.90M |
| Net Cash Per Share | -$15.48 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 37.86 |
| Working Capital | 884.30M |
Full Balance SheetCash 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 | -$4.33 |
Full Cash Flow StatementMargins
Gross margin is 21.31%, with operating and profit margins of 9.86% and 4.65%.
| Gross Margin | 21.31% |
| Operating Margin | 9.86% |
| Pretax Margin | 11.14% |
| Profit Margin | 4.65% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 9.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 22.69% |
| FCF Yield | -28.31% |
Dividend DetailsAnalyst Forecast
The average price target for Valhi is $12.00, which is -22.85% lower than the current price. The consensus rating is "Sell".
| Price Target | $12.00 |
| Price Target Difference | -22.85% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
