- Stocks
- Basic Materials
- NYSE: VHI

Price (delayed)

$24.65

Market cap

$696.93M

P/E Ratio

15.41

Dividend/share

$0.32

EPS

$1.6

Enterprise value

$899.23M

alhi, Inc is a Delaware corporation that has operations through majority-owned subsidiaries or less than majority-owned affiliates. Valhi, Inc. is engaged in the titanium dioxide products, component products (security products

VHI's equity is up by 11% year-on-year and by 2.5% since the previous quarter

The debt has declined by 2.9% since the previous quarter and by 2.3% year-on-year

The quick ratio has grown by 8% from the previous quarter but it has contracted by 2.6% YoY

VHI's price to earnings (P/E) is 66% higher than its last 4 quarters average of 9.3 and 23% higher than its 5-year quarterly average of 12.5

The EPS has declined by 18% year-on-year and by 18% since the previous quarter

What are the main financial stats of VHI

Market
Valuations
Earnings

Shares outstanding

28.27M

Market cap

$696.93M

Enterprise value

$899.23M

Price to earnings (P/E)

15.41

Price to book (P/B)

1

Price to sales (P/S)

0.37

EV/EBIT

9.65

EV/EBITDA

5.64

EV/Sales

0.47

Revenue

$1.9B

EBIT

$93.2M

EBITDA

$159.4M

Free cash flow

$166M

Per share
Balance sheet
Liquidity

EPS

$1.6

Free cash flow per share

$5.82

Book value per share

$24.74

Revenue per share

$66.66

TBVPS

$87.3

Total assets

$2.87B

Total liabilities

$1.84B

Debt

$765.5M

Equity

$699.6M

Working capital

$1.16B

Debt to equity

1.09

Current ratio

4.71

Quick ratio

2.98

Net debt/EBITDA

1.27

Margins
Efficiency
Dividend

EBITDA margin

8.4%

Gross margin

22.2%

Net margin

2.4%

Operating margin

6.3%

Return on assets

1.6%

Return on equity

6.8%

Return on invested capital

3.9%

Return on capital employed

3.6%

Return on sales

4.9%

Dividend yield

1.3%

DPS

$0.32

Payout ratio

20%

How has the Valhi stock price performed over time

Intraday

-1.04%

1 week

-11.78%

1 month

-4.49%

1 year

132.55%

YTD

62.17%

QTD

20.19%

How have Valhi's revenue and profit performed over time

Revenue

$1.9B

Gross profit

$422.2M

Operating income

$118.9M

Net income

$45.6M

Gross margin

22.2%

Net margin

2.4%

The company's operating income fell by 22% YoY and by 13% QoQ

The operating margin has contracted by 19% YoY and by 14% from the previous quarter

The net income has contracted by 18% YoY and by 17% from the previous quarter

The net margin has declined by 17% since the previous quarter and by 14% year-on-year

What is Valhi's growth rate over time

What is Valhi stock price valuation

P/E

15.41

P/B

1

P/S

0.37

EV/EBIT

9.65

EV/EBITDA

5.64

EV/Sales

0.47

VHI's price to earnings (P/E) is 66% higher than its last 4 quarters average of 9.3 and 23% higher than its 5-year quarterly average of 12.5

The EPS has declined by 18% year-on-year and by 18% since the previous quarter

VHI's price to book (P/B) is 67% more than its last 4 quarters average of 0.6 but 57% less than its 5-year quarterly average of 2.3

VHI's equity is up by 11% year-on-year and by 2.5% since the previous quarter

The price to sales (P/S) is 85% higher than the last 4 quarters average of 0.2 but 26% lower than the 5-year quarterly average of 0.5

The revenue has contracted by 2.4% YoY

How efficient is Valhi business performance

Valhi's return on invested capital has decreased by 24% YoY and by 13% QoQ

VHI's ROE is down by 21% YoY and by 20% from the previous quarter

The ROS has declined by 20% year-on-year and by 14% since the previous quarter

The return on assets has declined by 20% since the previous quarter and by 20% year-on-year

What is VHI's dividend history

DPS

$0.32

Dividend yield

1.3%

Payout ratio

20%

Recent dividends

How did Valhi financials performed over time

The total assets is 56% more than the total liabilities

The quick ratio has grown by 8% from the previous quarter but it has contracted by 2.6% YoY

The total assets has grown by 6% YoY

The debt is 9% greater than the equity

The debt to equity has declined by 12% year-on-year and by 6% since the previous quarter

VHI's equity is up by 11% year-on-year and by 2.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.