VHI Valhi Inc

Price (delayed)

$22.44

Market cap

$634.59M

P/E Ratio

4.23

Dividend/share

$0.32

EPS

$5.31

Enterprise value

$548.19M

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
VHI's price to earnings (P/E) is 42% lower than its 5-year quarterly average of 7.3 and 31% lower than its last 4 quarters average of 6.1
The debt has declined by 22% year-on-year and by 10% since the previous quarter
The net income has soared by 52% YoY but it has contracted by 8% from the previous quarter
The EPS has soared by 52% year-on-year but it has declined by 8% since the previous quarter
The quick ratio has contracted by 29% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of VHI
Market
Shares outstanding
28.28M
Market cap
$634.59M
Enterprise value
$548.19M
Valuations
Price to earnings (P/E)
4.23
Price to book (P/B)
0.71
Price to sales (P/S)
0.25
EV/EBIT
2.22
EV/EBITDA
1.79
EV/Sales
0.21
Earnings
Revenue
$2.55B
EBIT
$246.8M
EBITDA
$306.2M
Free cash flow
$225.5M
Per share
EPS
$5.31
Free cash flow per share
$7.91
Book value per share
$31.51
Revenue per share
$89.55
TBVPS
$86.47
Balance sheet
Total assets
$2.84B
Total liabilities
$1.62B
Debt
$540.2M
Equity
$891M
Working capital
$1.14B
Liquidity
Debt to equity
0.61
Current ratio
3.34
Quick ratio
2.08
Net debt/EBITDA
-0.28
Margins
EBITDA margin
12%
Gross margin
26.7%
Net margin
5.9%
Operating margin
13%
Efficiency
Return on assets
5.1%
Return on equity
17.4%
Return on invested capital
12.2%
Return on capital employed
10.5%
Return on sales
9.7%
Dividend
Dividend yield
1.43%
DPS
$0.32
Payout ratio
6%

VHI stock price

How has the Valhi stock price performed over time
Intraday
0.99%
1 week
-9.52%
1 month
-17.56%
1 year
-14.81%
YTD
-21.95%
QTD
-10.81%

Financial performance

How have Valhi's revenue and profit performed over time
Revenue
$2.55B
Gross profit
$680.6M
Operating income
$332.2M
Net income
$151.6M
Gross margin
26.7%
Net margin
5.9%
The company's operating income has surged by 62% YoY but it fell by 6% QoQ
The net income has soared by 52% YoY but it has contracted by 8% from the previous quarter
The operating margin has grown by 37% YoY but it has contracted by 6% from the previous quarter
The company's gross profit rose by 29% YoY but it fell by 3.2% QoQ

Growth

What is Valhi's growth rate over time

Valuation

What is Valhi stock price valuation
P/E
4.23
P/B
0.71
P/S
0.25
EV/EBIT
2.22
EV/EBITDA
1.79
EV/Sales
0.21
The EPS has soared by 52% year-on-year but it has declined by 8% since the previous quarter
VHI's price to earnings (P/E) is 42% lower than its 5-year quarterly average of 7.3 and 31% lower than its last 4 quarters average of 6.1
VHI's price to book (P/B) is 49% less than its 5-year quarterly average of 1.4 and 29% less than its last 4 quarters average of 1.0
VHI's equity is up by 18% year-on-year
The price to sales (P/S) is 38% lower than the 5-year quarterly average of 0.4 and 38% lower than the last 4 quarters average of 0.4
The revenue has grown by 19% YoY

Efficiency

How efficient is Valhi business performance
Valhi's return on invested capital has surged by 77% YoY but it has decreased by 3.9% QoQ
The return on assets has increased by 46% year-on-year but it has declined by 9% since the previous quarter
The ROS has increased by 28% year-on-year but it has declined by 8% since the previous quarter
VHI's ROE is up by 25% YoY but it is down by 11% from the previous quarter

Dividends

What is VHI's dividend history
DPS
$0.32
Dividend yield
1.43%
Payout ratio
6%
Recent dividends

Financial health

How did Valhi financials performed over time
The total assets is 76% more than the total liabilities
The quick ratio has contracted by 29% YoY and by 16% from the previous quarter
VHI's current ratio is down by 26% year-on-year and by 8% since the previous quarter
The debt is 39% smaller than the equity
The debt to equity has declined by 34% year-on-year and by 10% since the previous quarter
The debt has declined by 22% year-on-year and by 10% since the previous quarter

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