Valhi, Inc. (VHI)
Total Valuation
Valhi has a market cap or net worth of $497.31 million. The enterprise value is $558.11 million.
Market Cap | 497.31M |
Enterprise Value | 558.11M |
Important Dates
The last earnings date was Thursday, March 7, 2024, after market close.
Earnings Date | Mar 7, 2024 |
Ex-Dividend Date | Mar 8, 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 (%) | 91.55% |
Owned by Institutions (%) | 3.96% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.55 |
PS Ratio | 0.25 |
Forward PS | n/a |
PB Ratio | 0.53 |
P/FCF Ratio | n/a |
PEG Ratio | 0.32 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.28 |
EV / EBITDA | 11.65 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.58.
Current Ratio | 2.91 |
Quick Ratio | 1.63 |
Debt / Equity | 0.58 |
Debt / EBITDA | 11.41 |
Debt / FCF | n/a |
Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -1.30%.
Return on Equity (ROE) | -1.30% |
Return on Assets (ROA) | -0.50% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $713,240 |
Profits Per Employee | -$4,365 |
Employee Count | 2,772 |
Asset Turnover | 0.74 |
Inventory Turnover | 2.71 |
Taxes
Income Tax | -22.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 1.36, so Valhi's price volatility has been higher than the market average.
Beta (1Y) | 1.36 |
52-Week Price Change | +6.55% |
50-Day Moving Average | 14.28 |
200-Day Moving Average | 13.71 |
Relative Strength Index (RSI) | 68.44 |
Average Volume (30 Days) | 8,016 |
Short Selling Information
The latest short interest is 49,451, so 0.17% of the outstanding shares have been sold short.
Short Interest | 49,451 |
Short Previous Month | 38,471 |
Short % of Shares Out | 0.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, Valhi had revenue of $1.98 billion and -$12.10 million in losses. Loss per share was -$0.42.
Revenue | 1.98B |
Gross Profit | 300.60M |
Operating Income | 8.80M |
Pretax Income | -34.50M |
Net Income | -12.10M |
EBITDA | 47.90M |
EBIT | -6.20M |
Loss Per Share | -$0.42 |
Balance Sheet
The company has $485.70 million in cash and $546.50 million in debt, giving a net cash position of -$60.80 million or -$2.15 per share.
Cash & Cash Equivalents | 485.70M |
Total Debt | 546.50M |
Net Cash | -60.80M |
Net Cash Per Share | -$2.15 |
Equity / Book Value | 935.80M |
Book Value Per Share | 33.08 |
Working Capital | 968.30M |
Cash Flow
In the last 12 months, operating cash flow was $3.90 million and capital expenditures -$46.70 million, giving a free cash flow of -$42.80 million.
Operating Cash Flow | 3.90M |
Capital Expenditures | -46.70M |
Free Cash Flow | -42.80M |
FCF Per Share | -$1.50 |
Margins
Gross margin is 15.20%, with operating and profit margins of 0.45% and -0.61%.
Gross Margin | 15.20% |
Operating Margin | 0.45% |
Pretax Margin | -1.74% |
Profit Margin | -0.61% |
EBITDA Margin | 2.42% |
EBIT Margin | -0.31% |
FCF Margin | -2.16% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.86%.
Dividend Per Share | $0.32 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.82% |
Earnings Yield | -2.43% |
FCF Yield | -8.61% |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.58 |
Piotroski F-Score | 3 |