- Stocks
- Basic Materials
- NYSE: VHI

Price (delayed)

$19.492

Market cap

$551.4M

P/E Ratio

974.6

Dividend/share

$0.32

EPS

$0.02

Enterprise value

$696M

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

The quick ratio has grown by 24% from the previous quarter and by 3.6% YoY

The debt has declined by 9% year-on-year and by 6% since the previous quarter

The EPS has soared by 105% since the previous quarter but it has dropped by 99% year-on-year

The net income has soared by 105% from the previous quarter but it has plunged by 98% YoY

The revenue has contracted by 6% YoY

What are the main financial stats of VHI

Market
Valuations
Earnings

Shares outstanding

28.29M

Market cap

$551.4M

Enterprise value

$696M

Price to earnings (P/E)

974.6

Price to book (P/B)

0.59

Price to sales (P/S)

0.28

EV/EBIT

32.68

EV/EBITDA

9.46

EV/Sales

0.35

Revenue

$2.01B

EBIT

$21.3M

EBITDA

$73.6M

Free cash flow

$46.9M

Per share
Balance sheet
Liquidity

EPS

$0.02

Free cash flow per share

$1.65

Book value per share

$32.81

Revenue per share

$70.67

TBVPS

$76.46

Total assets

$2.56B

Total liabilities

$1.31B

Debt

$511.9M

Equity

$928.2M

Working capital

$943.3M

Debt to equity

0.55

Current ratio

3.45

Quick ratio

2.02

Net debt/EBITDA

1.96

Margins
Efficiency
Dividend

EBITDA margin

3.7%

Gross margin

16.5%

Net margin

0%

Operating margin

2%

Return on assets

0%

Return on equity

0.1%

Return on invested capital

1.1%

Return on capital employed

1%

Return on sales

1.1%

Dividend yield

1.64%

DPS

$0.32

Payout ratio

1,600%

How has the Valhi stock price performed over time

Intraday

-0.65%

1 week

15.13%

1 month

25.75%

1 year

47.33%

YTD

28.32%

QTD

13.46%

How have Valhi's revenue and profit performed over time

Revenue

$2.01B

Gross profit

$331.9M

Operating income

$40.9M

Net income

$600,000

Gross margin

16.5%

Net margin

0%

The net income has soared by 105% from the previous quarter but it has plunged by 98% YoY

The net margin has surged by 100% since the previous quarter but it has dropped by 100% year-on-year

The company's operating income has shrunk by 61% YoY

The operating margin has plunged by 59% YoY

What is Valhi's growth rate over time

What is Valhi stock price valuation

P/E

974.6

P/B

0.59

P/S

0.28

EV/EBIT

32.68

EV/EBITDA

9.46

EV/Sales

0.35

The EPS has soared by 105% since the previous quarter but it has dropped by 99% year-on-year

The price to sales (P/S) is 40% higher than the last 4 quarters average of 0.2 but 7% lower than the 5-year quarterly average of 0.3

The revenue has contracted by 6% YoY

How efficient is Valhi business performance

VHI's ROE has soared by 108% from the previous quarter but it has plunged by 98% YoY

The return on assets has surged by 100% since the previous quarter but it has dropped by 100% year-on-year

Valhi's return on invested capital has shrunk by 71% YoY

The ROS has dropped by 69% year-on-year

What is VHI's dividend history

DPS

$0.32

Dividend yield

1.64%

Payout ratio

1,600%

Recent dividends

How did Valhi financials performed over time

The total assets is 95% more than the total liabilities

The quick ratio has grown by 24% from the previous quarter and by 3.6% YoY

VHI's current ratio is up by 19% since the previous quarter but it is down by 7% year-on-year

The debt is 45% smaller than the equity

The debt has declined by 9% year-on-year and by 6% since the previous quarter

The debt to equity has declined by 7% year-on-year and by 5% since the previous quarter

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