VHI Valhi Inc

Price (delayed)

$23.84

Market cap

$674.13M

P/E Ratio

8.93

Dividend/share

$0.32

EPS

$2.67

Enterprise value

$886.93M

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 ...

Highlights
The net income has soared by 95% YoY and by 67% from the previous quarter
The EPS has soared by 93% year-on-year and by 67% since the previous quarter
The gross margin has contracted by 8% YoY

Key stats

What are the main financial stats of VHI
Market
Shares outstanding
28.28M
Market cap
$674.13M
Enterprise value
$886.93M
Valuations
Price to earnings (P/E)
8.93
Price to book (P/B)
0.93
Price to sales (P/S)
0.34
EV/EBIT
7.87
EV/EBITDA
5.03
EV/Sales
0.44
Earnings
Revenue
$2.02B
EBIT
$112.7M
EBITDA
$176.4M
Free cash flow
$169M
Per share
EPS
$2.67
Free cash flow per share
$5.93
Book value per share
$25.56
Revenue per share
$70.93
TBVPS
$85.24
Balance sheet
Total assets
$2.81B
Total liabilities
$1.76B
Debt
$745.2M
Equity
$722.7M
Working capital
$1.16B
Liquidity
Debt to equity
1.03
Current ratio
5.45
Quick ratio
3.48
Net debt/EBITDA
1.21
Margins
EBITDA margin
8.7%
Gross margin
22.5%
Net margin
3.8%
Operating margin
7%
Efficiency
Return on assets
2.7%
Return on equity
11%
Return on invested capital
4.7%
Return on capital employed
4.4%
Return on sales
5.6%
Dividend
Dividend yield
1.34%
DPS
$0.32
Payout ratio
12%

VHI stock price

How has the Valhi stock price performed over time
Intraday
0.17%
1 week
-0.96%
1 month
0.42%
1 year
76.72%
YTD
56.84%
QTD
2.19%

Financial performance

How have Valhi's revenue and profit performed over time
Revenue
$2.02B
Gross profit
$454.2M
Operating income
$142.4M
Net income
$76.1M
Gross margin
22.5%
Net margin
3.8%
The net income has soared by 95% YoY and by 67% from the previous quarter
The net margin has surged by 73% year-on-year and by 58% since the previous quarter
The company's operating income rose by 20% QoQ and by 4.6% YoY
The operating margin has grown by 11% from the previous quarter but it has contracted by 7% YoY

Growth

What is Valhi's growth rate over time

Valuation

What is Valhi stock price valuation
P/E
8.93
P/B
0.93
P/S
0.34
EV/EBIT
7.87
EV/EBITDA
5.03
EV/Sales
0.44
The EPS has soared by 93% year-on-year and by 67% since the previous quarter
VHI's price to earnings (P/E) is 27% lower than its 5-year quarterly average of 12.3 and 8% lower than its last 4 quarters average of 9.7
VHI's price to book (P/B) is 58% less than its 5-year quarterly average of 2.2 but 33% more than its last 4 quarters average of 0.7
VHI's equity is up by 14% year-on-year and by 3.3% since the previous quarter
The price to sales (P/S) is 32% lower than the 5-year quarterly average of 0.5 but 13% higher than the last 4 quarters average of 0.3
The revenue has grown by 11% YoY and by 6% from the previous quarter

Efficiency

How efficient is Valhi business performance
The return on assets has surged by 93% year-on-year and by 69% since the previous quarter
VHI's ROE has soared by 80% YoY and by 62% from the previous quarter
Valhi's return on invested capital has increased by 21% QoQ
The ROS has increased by 14% since the previous quarter but it has declined by 8% year-on-year

Dividends

What is VHI's dividend history
DPS
$0.32
Dividend yield
1.34%
Payout ratio
12%
Recent dividends

Financial health

How did Valhi financials performed over time
The total assets is 59% more than the total liabilities
The quick ratio has grown by 23% YoY and by 17% from the previous quarter
VHI's current ratio is up by 16% since the previous quarter and by 15% year-on-year
The debt is 3.1% greater than the equity
The debt to equity has declined by 17% year-on-year and by 6% since the previous quarter
VHI's equity is up by 14% year-on-year and by 3.3% since the previous quarter

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