VHI Valhi Inc

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

Price (delayed)

$17.3

Market cap

$489.24M

P/E Ratio

5.47

Dividend/share

$0.32

EPS

$3.16

Enterprise value

$523.94M

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 23% lower than its 5-year quarterly average of 7.1 and 12% lower than its last 4 quarters average of 6.2
VHI's equity is up by 16% year-on-year and by 8% since the previous quarter
The debt has declined by 14% year-on-year but it rose by 3.6% since the previous quarter
The net income has contracted by 41% from the previous quarter and by 29% YoY
The EPS has declined by 40% since the previous quarter and by 29% year-on-year
Sector: Basic Materials
Industry: Chemicals
Peers: NL KRO HUN PESI

Key stats

What are the main financial stats of VHI
Market
Shares outstanding
28.28M
Market cap
$489.24M
Enterprise value
$523.94M
Valuations
Price to earnings (P/E)
5.47
Price to book (P/B)
0.51
Price to sales (P/S)
0.22
EV/EBIT
3.45
EV/EBITDA
2.49
EV/Sales
0.23
Earnings
Revenue
$2.27B
EBIT
$151.9M
EBITDA
$210.4M
Free cash flow
-$32.7M
Per share
EPS
$3.16
Free cash flow per share
-$1.15
Book value per share
$33.9
Revenue per share
$79.52
TBVPS
$86.18
Balance sheet
Total assets
$2.84B
Total liabilities
$1.53B
Debt
$559.5M
Equity
$958.6M
Working capital
$1.1B
Liquidity
Debt to equity
0.58
Current ratio
3.23
Quick ratio
1.77
Net debt/EBITDA
0.16
Margins
EBITDA margin
9.3%
Gross margin
23.6%
Net margin
4%
Operating margin
8.7%
Efficiency
Return on assets
3.1%
Return on equity
10%
Return on invested capital
7.6%
Return on capital employed
6.5%
Return on sales
6.7%
Dividend
Dividend yield
1.85%
DPS
$0.32
Payout ratio
10.1%

VHI stock price

How has the Valhi stock price performed over time
Intraday
-0.06%
1 week
3.04%
1 month
-26.97%
1 year
-40.01%
YTD
-21.36%
QTD
-21.36%

Financial performance

How have Valhi's revenue and profit performed over time
Revenue
$2.27B
Gross profit
$534.1M
Operating income
$197.8M
Net income
$90.2M
Gross margin
23.6%
Net margin
4%
The net income has contracted by 41% from the previous quarter and by 29% YoY
The company's operating income fell by 40% QoQ and by 32% YoY
The operating margin has contracted by 33% from the previous quarter and by 30% YoY
The net margin has declined by 32% since the previous quarter and by 26% year-on-year

Growth

What is Valhi's growth rate over time

Valuation

What is Valhi stock price valuation
P/E
5.47
P/B
0.51
P/S
0.22
EV/EBIT
3.45
EV/EBITDA
2.49
EV/Sales
0.23
The EPS has declined by 40% since the previous quarter and by 29% year-on-year
VHI's price to earnings (P/E) is 23% lower than its 5-year quarterly average of 7.1 and 12% lower than its last 4 quarters average of 6.2
VHI's price to book (P/B) is 58% less than its 5-year quarterly average of 1.2 and 49% less than its last 4 quarters average of 1.0
VHI's equity is up by 16% year-on-year and by 8% since the previous quarter
The price to sales (P/S) is 45% lower than the 5-year quarterly average of 0.4 and 45% lower than the last 4 quarters average of 0.4
The revenue has contracted by 11% from the previous quarter and by 3% YoY

Efficiency

How efficient is Valhi business performance
VHI's ROE is down by 43% from the previous quarter and by 41% YoY
The return on assets has declined by 39% since the previous quarter and by 30% year-on-year
Valhi's return on invested capital has decreased by 38% QoQ and by 22% YoY
The ROS has declined by 31% since the previous quarter and by 29% year-on-year

Dividends

What is VHI's dividend history
Dividend details
DPS
$0.32
Dividend yield
1.85%
Payout ratio
10.1%
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 29% YoY and by 15% from the previous quarter
The total liabilities has contracted by 17% YoY and by 6% from the previous quarter
The debt is 42% smaller than the equity
The debt to equity has declined by 27% year-on-year and by 4.9% since the previous quarter
VHI's equity is up by 16% year-on-year and by 8% since the previous quarter

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