Valhi Statistics
Total Valuation
Valhi has a market cap or net worth of $430.77 million. The enterprise value is $819.27 million.
| Market Cap | 430.77M |
| Enterprise Value | 819.27M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Valhi has 28.32 million shares outstanding.
| Current Share Class | 28.32M |
| Shares Outstanding | 28.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 4.18% |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 13.04.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 43.96 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.37 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 9.69 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | $765,817 |
| Profits Per Employee | -$18,082 |
| Employee Count | 2,826 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Valhi has paid $14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks. The beta is 1.02, so Valhi's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 12,985 |
Short Selling Information
The latest short interest is 72,931, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 72,931 |
| Short Previous Month | 66,017 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Valhi had revenue of $2.16 billion and -$51.10 million in losses. Loss per share was -$1.79.
| Revenue | 2.16B |
| Gross Profit | 322.00M |
| Operating Income | 18.60M |
| Pretax Income | -27.90M |
| Net Income | -51.10M |
| EBITDA | 86.90M |
| EBIT | 18.60M |
| Loss Per Share | -$1.79 |
Balance Sheet
The company has $212.40 million in cash and $607.40 million in debt, with a net cash position of -$388.50 million or -$13.72 per share.
| Cash & Cash Equivalents | 212.40M |
| Total Debt | 607.40M |
| Net Cash | -388.50M |
| Net Cash Per Share | -$13.72 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 36.87 |
| Working Capital | 855.80M |
Cash Flow
In the last 12 months, operating cash flow was $111.70 million and capital expenditures -$49.00 million, giving a free cash flow of $62.70 million.
| Operating Cash Flow | 111.70M |
| Capital Expenditures | -49.00M |
| Depreciation & Amortization | 68.30M |
| Net Borrowing | -34.40M |
| Free Cash Flow | 62.70M |
| FCF Per Share | $2.21 |
Margins
Gross margin is 14.88%, with operating and profit margins of 0.86% and -2.36%.
| Gross Margin | 14.88% |
| Operating Margin | 0.86% |
| Pretax Margin | -1.29% |
| Profit Margin | -2.36% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 0.86% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 14.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | -11.91% |
| FCF Yield | 14.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |