Valhi Statistics
Total Valuation
Valhi has a market cap or net worth of $490.63 million. The enterprise value is $917.63 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
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 (%) | 4.89% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.84 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.67 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | $692,721 |
| Profits Per Employee | $38,393 |
| Employee Count | 3,050 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Valhi has paid $86.50 million in taxes.
| Income Tax | 86.50M |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks. The beta is 1.32, so Valhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 10,389 |
Short Selling Information
The latest short interest is 57,421, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 57,421 |
| Short Previous Month | 58,126 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Valhi had revenue of $2.11 billion and earned $117.10 million in profits. Earnings per share was $4.11.
| Revenue | 2.11B |
| Gross Profit | 476.70M |
| Operating Income | 239.50M |
| Pretax Income | 26.50M |
| Net Income | 117.10M |
| EBITDA | 306.60M |
| EBIT | 239.50M |
| Earnings Per Share (EPS) | $4.11 |
Full Income StatementBalance Sheet
The company has $196.40 million in cash and $628.60 million in debt, giving a net cash position of -$427.00 million or -$15.09 per share.
| Cash & Cash Equivalents | 196.40M |
| Total Debt | 628.60M |
| Net Cash | -427.00M |
| Net Cash Per Share | -$15.09 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 37.55 |
| Working Capital | 881.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$63.10 million and capital expenditures -$38.70 million, giving a free cash flow of -$101.80 million.
| Operating Cash Flow | -63.10M |
| Capital Expenditures | -38.70M |
| Free Cash Flow | -101.80M |
| FCF Per Share | -$3.60 |
Full Cash Flow StatementMargins
Gross margin is 22.56%, with operating and profit margins of 11.34% and 5.54%.
| Gross Margin | 22.56% |
| Operating Margin | 11.34% |
| Pretax Margin | 12.16% |
| Profit Margin | 5.54% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 11.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 23.87% |
| FCF Yield | -20.75% |
Dividend DetailsAnalyst Forecast
The average price target for Valhi is $20.00, which is 15.34% higher than the current price. The consensus rating is "Sell".
| Price Target | $20.00 |
| Price Target Difference | 15.34% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |