- Stocks
- Basic Materials
- 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

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

What are the main financial stats of VHI

Market
Valuations
Earnings

Shares outstanding

28.28M

Market cap

$489.24M

Enterprise value

$523.94M

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

Revenue

$2.27B

EBIT

$151.9M

EBITDA

$210.4M

Free cash flow

-$32.7M

Per share
Balance sheet
Liquidity

EPS

$3.16

Free cash flow per share

-$1.15

Book value per share

$33.9

Revenue per share

$79.52

TBVPS

$86.18

Total assets

$2.84B

Total liabilities

$1.53B

Debt

$559.5M

Equity

$958.6M

Working capital

$1.1B

Debt to equity

0.58

Current ratio

3.23

Quick ratio

1.77

Net debt/EBITDA

0.16

Margins
Efficiency
Dividend

EBITDA margin

9.3%

Gross margin

23.6%

Net margin

4%

Operating margin

8.7%

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 yield

1.85%

DPS

$0.32

Payout ratio

10.1%

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%

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

What is Valhi's growth rate over time

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

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

What is VHI's dividend history

DPS

$0.32

Dividend yield

1.85%

Payout ratio

10.1%

Recent dividends

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.