VHI Valhi Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: VHI

Price (delayed)

$14.36

Market cap

$406.22M

P/E Ratio

N/A

Dividend/share

$0.32

EPS

-$0.42

Enterprise value

$523.12M

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 plunged by 113% YoY but it has soared by 52% from the previous quarter
The EPS has dropped by 113% year-on-year but it has soared by 53% since the previous quarter
The quick ratio has contracted by 16% from the previous quarter and by 8% YoY
VHI's equity is down by 2.4% year-on-year
Sector: Basic Materials
Industry: Chemicals
Peers: NL KRO HUN CIX

Key stats

What are the main financial stats of VHI
Market
Shares outstanding
28.29M
Market cap
$406.22M
Enterprise value
$523.12M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.43
Price to sales (P/S)
0.21
EV/EBIT
N/A
EV/EBITDA
10.92
EV/Sales
0.26
Earnings
Revenue
$1.98B
EBIT
-$6.2M
EBITDA
$47.9M
Free cash flow
-$42.8M
Per share
EPS
-$0.42
Free cash flow per share
-$1.5
Book value per share
$33.08
Revenue per share
$69.37
TBVPS
$82.71
Balance sheet
Total assets
$2.74B
Total liabilities
$1.48B
Debt
$546.5M
Equity
$935.8M
Working capital
$968.3M
Liquidity
Debt to equity
0.58
Current ratio
2.91
Quick ratio
1.63
Net debt/EBITDA
2.44
Margins
EBITDA margin
2.4%
Gross margin
15.2%
Net margin
-0.6%
Operating margin
0.4%
Efficiency
Return on assets
-0.5%
Return on equity
-1.3%
Return on invested capital
-0.3%
Return on capital employed
-0.3%
Return on sales
-0.3%
Dividend
Dividend yield
2.23%
DPS
$0.32
Payout ratio
N/A

VHI stock price

How has the Valhi stock price performed over time
Intraday
-1.37%
1 week
-4.9%
1 month
-13.34%
1 year
-8.24%
YTD
-5.46%
QTD
-16.41%

Financial performance

How have Valhi's revenue and profit performed over time
Revenue
$1.98B
Gross profit
$300.6M
Operating income
$8.8M
Net income
-$12.1M
Gross margin
15.2%
Net margin
-0.6%
The company's operating income has surged by 152% QoQ but it has shrunk by 96% YoY
The operating margin has soared by 144% from the previous quarter but it has plunged by 95% YoY
The net margin has dropped by 115% year-on-year but it has surged by 54% since the previous quarter
The net income has plunged by 113% YoY but it has soared by 52% from the previous quarter

Growth

What is Valhi's growth rate over time

Valuation

What is Valhi stock price valuation
P/E
N/A
P/B
0.43
P/S
0.21
EV/EBIT
N/A
EV/EBITDA
10.92
EV/Sales
0.26
The EPS has dropped by 113% year-on-year but it has soared by 53% since the previous quarter
VHI's price to book (P/B) is 46% less than its 5-year quarterly average of 0.8 but 8% more than its last 4 quarters average of 0.4
VHI's equity is down by 2.4% year-on-year
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 0.3 but 5% higher than the last 4 quarters average of 0.2
The revenue has contracted by 13% YoY but it has grown by 3.6% from the previous quarter

Efficiency

How efficient is Valhi business performance
The return on assets has dropped by 116% year-on-year but it has increased by 44% since the previous quarter
VHI's ROE has plunged by 113% YoY but it has soared by 52% from the previous quarter
Valhi's return on invested capital has shrunk by 104% YoY but it has surged by 75% QoQ
The ROS has dropped by 104% year-on-year but it has soared by 77% since the previous quarter

Dividends

What is VHI's dividend history
Dividend details
DPS
$0.32
Dividend yield
2.23%
Payout ratio
N/A
Recent dividends

Financial health

How did Valhi financials performed over time
The total assets is 85% more than the total liabilities
The quick ratio has contracted by 16% from the previous quarter and by 8% YoY
VHI's current ratio is down by 14% since the previous quarter and by 10% year-on-year
The debt is 42% smaller than the equity
The debt rose by 2.5% since the previous quarter but it has declined by 2.3% year-on-year
VHI's equity is down by 2.4% year-on-year

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