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Price (delayed)
$21.76
Market cap
$615.69M
P/E Ratio
6.97
Dividend/share
$0.32
EPS
$3.12
Enterprise value
$867.69M
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
The company's gross profit has surged by 69% YoY and by 19% QoQ
VHI's price to earnings (P/E) is 67% lower than its 5-year quarterly average of 21.1
The quick ratio has contracted by 30% from the previous quarter and by 23% YoY
The debt rose by 23% since the previous quarter and by 15% year-on-year
Key stats
What are the main financial stats of VHI
Market
Valuations
Earnings
Shares outstanding
28.29M
Market cap
$615.69M
Enterprise value
$867.69M
Price to book (P/B)
0.6
Price to sales (P/S)
0.29
EV/EBIT
4.95
EV/EBITDA
3.62
EV/Sales
0.41
Revenue
$2.14B
Gross profit
$454.3M
Net income
$89.1M
EBIT
$175.4M
EBITDA
$240M
Free cash flow
$39.1M
Per share
Balance sheet
Liquidity
EPS
$3.12
EPS diluted
$3.12
Free cash flow per share
$1.37
Book value per share
$36.14
Revenue per share
$75.17
TBVPS
$84.38
Total assets
$2.79B
Total liabilities
$1.42B
Debt
$611.3M
Equity
$1.02B
Working capital
$902.3M
Debt to equity
0.6
Current ratio
2.79
Quick ratio
1.5
Net debt/EBITDA
1.05
Margins
Efficiency
Dividend
EBITDA margin
11.2%
Gross margin
21.2%
Net margin
4.2%
Operating margin
10.5%
Return on assets
3.4%
Return on equity
9.2%
Return on invested capital
8.8%
Return on capital employed
7.7%
Return on sales
8.2%
Dividend yield
1.47%
DPS
$0.32
Payout ratio
10.3%
VHI stock price
How has the Valhi stock price performed over time
Intraday
0.05%
1 week
-9.11%
1 month
-17.95%
1 year
45.26%
YTD
43.25%
QTD
-34.79%
Financial performance
How have Valhi's revenue and profit performed over time
Revenue
$2.14B
Gross profit
$454.3M
Operating income
$225.9M
Net income
$89.1M
Gross margin
21.2%
Net margin
4.2%
The company's operating income has surged by 150% QoQ
The operating margin has soared by 139% from the previous quarter
The company's gross profit has surged by 69% YoY and by 19% QoQ
The gross margin has soared by 50% YoY and by 15% from the previous quarter
Growth
What is Valhi's growth rate over time
Valuation
What is Valhi stock price valuation
P/E
6.97
P/B
0.6
P/S
0.29
EV/EBIT
4.95
EV/EBITDA
3.62
EV/Sales
0.41
VHI's price to earnings (P/E) is 67% lower than its 5-year quarterly average of 21.1
VHI's price to book (P/B) is 14% less than its 5-year quarterly average of 0.7
VHI's equity is up by 10% year-on-year and by 6% since the previous quarter
The revenue has grown by 12% YoY and by 4% from the previous quarter
The price to sales (P/S) is 3.3% lower than the 5-year quarterly average of 0.3 and 3.3% lower than the last 4 quarters average of 0.3
Efficiency
How efficient is Valhi business performance
Valhi's return on invested capital has surged by 167% QoQ
The ROS has soared by 165% since the previous quarter
Dividends
What is VHI's dividend history
DPS
$0.32
Dividend yield
1.47%
Payout ratio
10.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Valhi financials performed over time
The total assets is 96% more than the total liabilities
The quick ratio has contracted by 30% from the previous quarter and by 23% YoY
VHI's current ratio is down by 20% since the previous quarter and by 18% year-on-year
The debt is 40% smaller than the equity
The debt rose by 23% since the previous quarter and by 15% year-on-year
The debt to equity is up by 15% since the previous quarter and by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.