Valhi Statistics
Total Valuation
Valhi has a market cap or net worth of $762.40 million. The enterprise value is $1.41 billion.
| Market Cap | 762.40M |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
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 (%) | 4.77% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 8.69.
| PE Ratio | 8.60 |
| Forward PE | 8.69 |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 35.95.
| EV / Earnings | 15.99 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 10.82 |
| EV / FCF | 35.95 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.79 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 16.19 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 4.25% |
| Revenue Per Employee | $749,242 |
| Profits Per Employee | $31,710 |
| Employee Count | 2,772 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Valhi has paid $44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +106.26% 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 | +106.26% |
| 50-Day Moving Average | 32.69 |
| 200-Day Moving Average | 21.74 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 43,248 |
Short Selling Information
The latest short interest is 65,128, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 65,128 |
| Short Previous Month | 57,346 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Valhi had revenue of $2.08 billion and earned $87.90 million in profits. Earnings per share was $3.08.
| Revenue | 2.08B |
| Gross Profit | 389.90M |
| Operating Income | 129.90M |
| Pretax Income | 26.50M |
| Net Income | 87.90M |
| EBITDA | 192.20M |
| EBIT | 129.90M |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $316.70 million in cash and $633.10 million in debt, giving a net cash position of -$311.10 million or -$10.99 per share.
| Cash & Cash Equivalents | 316.70M |
| Total Debt | 633.10M |
| Net Cash | -311.10M |
| Net Cash Per Share | -$10.99 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 36.14 |
| Working Capital | 902.30M |
Cash Flow
In the last 12 months, operating cash flow was $63.30 million and capital expenditures -$24.20 million, giving a free cash flow of $39.10 million.
| Operating Cash Flow | 63.30M |
| Capital Expenditures | -24.20M |
| Free Cash Flow | 39.10M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 18.77%, with operating and profit margins of 6.25% and 4.23%.
| Gross Margin | 18.77% |
| Operating Margin | 6.25% |
| Pretax Margin | 8.78% |
| Profit Margin | 4.23% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 6.25% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 11.53% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for Valhi is $20.00, which is -25.77% lower than the current price. The consensus rating is "Sell".
| Price Target | $20.00 |
| Price Target Difference | -25.77% |
| 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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |