- Stocks
- Basic Materials
- NYSE: VHI

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

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

What are the main financial stats of VHI

Market
Valuations
Earnings

Shares outstanding

28.28M

Market cap

$634.59M

Enterprise value

$548.19M

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

Revenue

$2.55B

EBIT

$246.8M

EBITDA

$306.2M

Free cash flow

$225.5M

Per share
Balance sheet
Liquidity

EPS

$5.31

Free cash flow per share

$7.91

Book value per share

$31.51

Revenue per share

$89.55

TBVPS

$86.47

Total assets

$2.84B

Total liabilities

$1.62B

Debt

$540.2M

Equity

$891M

Working capital

$1.14B

Debt to equity

0.61

Current ratio

3.34

Quick ratio

2.08

Net debt/EBITDA

-0.28

Margins
Efficiency
Dividend

EBITDA margin

12%

Gross margin

26.7%

Net margin

5.9%

Operating margin

13%

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 yield

1.43%

DPS

$0.32

Payout ratio

6%

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%

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

What is Valhi's growth rate over time

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

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

What is VHI's dividend history

DPS

$0.32

Dividend yield

1.43%

Payout ratio

6%

Recent dividends

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.