VHI Valhi Inc
Price (delayed)
$16.11
Market cap
$455.83M
P/E Ratio
4.25
Dividend/share
$0.32
EPS
$3.79
Enterprise value
$646.13M
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 91% lower than its last 4 quarters average of 44.8 and 79% lower than its 5-year quarterly average of 19.9
The company's gross profit has surged by 62% YoY and by 7% QoQ
The debt has declined by 8% since the previous quarter but it rose by 3.1% year-on-year
The quick ratio has contracted by 33% YoY and by 27% from the previous quarter
Key stats
What are the main financial stats of VHI
Market
Valuations
Earnings
Shares outstanding
28.29M
Market cap
$455.83M
Enterprise value
$646.13M
Price to earnings (P/E)
4.25
Price to book (P/B)
0.44
Price to sales (P/S)
0.21
EV/EBIT
2.68
EV/EBITDA
2.1
EV/Sales
0.3
Revenue
$2.17B
Gross profit
$486.3M
Operating income
$294.1M
Net income
$108M
EBIT
$240.8M
EBITDA
$307.5M
Free cash flow
$18.7M
Per share
Balance sheet
Liquidity
EPS
$3.79
EPS diluted
$3.79
Free cash flow per share
$0.66
Book value per share
$36.62
Revenue per share
$76.02
TBVPS
$84.84
Total assets
$2.8B
Total liabilities
$1.42B
Debt
$563.4M
Equity
$1.04B
Working capital
$809.9M
Debt to equity
0.54
Current ratio
2.26
Quick ratio
1.09
Net debt/EBITDA
0.62
Margins
Efficiency
Dividend
EBITDA margin
14.2%
Gross margin
22.4%
Net margin
5%
Operating margin
13.6%
Return on assets
4%
Return on equity
10.9%
Return on invested capital
12.1%
Return on capital employed
11.2%
Return on sales
11.1%
Dividend yield
1.99%
DPS
$0.32
Payout ratio
8.4%
VHI stock price
How has the Valhi stock price performed over time
Intraday
-0.86%
1 week
-7.2%
1 month
-6.01%
1 year
-3.3%
YTD
-31.12%
QTD
-0.86%
Financial performance
How have Valhi's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$486.3M
Operating income
$294.1M
Net income
$108M
Gross margin
22.4%
Net margin
5%
The company's gross profit has surged by 62% YoY and by 7% QoQ
The gross margin has grown by 47% YoY and by 6% from the previous quarter
The company's operating income rose by 30% QoQ
The operating margin has grown by 30% from the previous quarter
Growth
What is Valhi's growth rate over time
Valuation
What is Valhi stock price valuation
P/E
4.25
P/B
0.44
P/S
0.21
EV/EBIT
2.68
EV/EBITDA
2.1
EV/Sales
0.3
VHI's price to earnings (P/E) is 91% lower than its last 4 quarters average of 44.8 and 79% lower than its 5-year quarterly average of 19.9
The EPS has increased by 20% since the previous quarter
VHI's price to book (P/B) is 37% less than its 5-year quarterly average of 0.7 and 37% less than its last 4 quarters average of 0.7
VHI's equity is up by 9% year-on-year
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 0.3 and 30% lower than the last 4 quarters average of 0.3
The revenue has grown by 10% YoY
Efficiency
How efficient is Valhi business performance
Valhi's return on invested capital has increased by 38% QoQ
The ROS has increased by 35% since the previous quarter
The return on assets has increased by 18% since the previous quarter
VHI's ROE is up by 17% from the previous quarter
Dividends
What is VHI's dividend history
DPS
$0.32
Dividend yield
1.99%
Payout ratio
8.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Valhi financials performed over time
The total assets is 97% more than the total liabilities
The quick ratio has contracted by 33% YoY and by 27% from the previous quarter
VHI's current ratio is down by 22% year-on-year and by 19% since the previous quarter
The debt is 46% smaller than the equity
The debt to equity has declined by 10% since the previous quarter and by 5% year-on-year
VHI's equity is up by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.