Valhi, Inc. (VHI)

NYSE: VHI · IEX Real-Time Price · USD
17.23
-0.35 (-1.97%)
Mar 28, 2024, 11:29 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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