Valhi Statistics
Total Valuation
Valhi has a market cap or net worth of $476.61 million. The enterprise value is $935.81 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Valhi has 28.30 million shares outstanding.
| Current Share Class | 28.30M |
| Shares Outstanding | 28.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 4.76% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.54 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 4.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.83 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | $686,393 |
| Profits Per Employee | $32,164 |
| Employee Count | 3,050 |
| Asset Turnover | 0.79 |
| 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 -22.93% 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 | -22.93% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 12,399 |
Short Selling Information
The latest short interest is 50,407, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 50,407 |
| Short Previous Month | 52,351 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Valhi had revenue of $2.09 billion and earned $98.10 million in profits. Earnings per share was $3.44.
| Revenue | 2.09B |
| Gross Profit | 433.40M |
| Operating Income | 209.30M |
| Pretax Income | 26.50M |
| Net Income | 98.10M |
| EBITDA | 273.10M |
| EBIT | 209.30M |
| Earnings Per Share (EPS) | $3.44 |
Full Income StatementBalance Sheet
The company has $190.90 million in cash and $654.80 million in debt, giving a net cash position of -$459.20 million or -$16.22 per share.
| Cash & Cash Equivalents | 190.90M |
| Total Debt | 654.80M |
| Net Cash | -459.20M |
| Net Cash Per Share | -$16.22 |
| 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 | -$4.32 |
Full Cash Flow StatementMargins
Gross margin is 20.70%, with operating and profit margins of 10.00% and 4.69%.
| Gross Margin | 20.70% |
| Operating Margin | 10.00% |
| Pretax Margin | 11.22% |
| Profit Margin | 4.69% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 20.58% |
| FCF Yield | -25.68% |
Dividend DetailsAnalyst Forecast
The average price target for Valhi is $12.00, which is -28.27% lower than the current price. The consensus rating is "Sell".
| Price Target | $12.00 |
| Price Target Difference | -28.27% |
| 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
Valhi has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |