Price (delayed)
$28.76
Market cap
$813.76M
P/E Ratio
31.96
Dividend/share
$0.32
EPS
$0.9
Enterprise value
$916.96M
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 net income has soared by 194% YoY
The EPS has soared by 190% year-on-year
VHI's price to earnings (P/E) is 51% higher than its 5-year quarterly average of 21.1
Key stats
What are the main financial stats of VHI
Market
Valuations
Earnings
Shares outstanding
28.29M
Market cap
$813.76M
Enterprise value
$916.96M
Price to earnings (P/E)
31.96
Price to book (P/B)
0.85
Price to sales (P/S)
0.4
EV/EBIT
14.37
EV/EBITDA
7.45
EV/Sales
0.45
Revenue
$2.06B
EBIT
$63.8M
EBITDA
$123M
Free cash flow
$60.8M
Per share
Balance sheet
Liquidity
EPS
$0.9
Free cash flow per share
$2.13
Book value per share
$34.03
Revenue per share
$72.28
TBVPS
$75.57
Total assets
$2.53B
Total liabilities
$1.25B
Debt
$498.2M
Equity
$962.6M
Working capital
$945M
Debt to equity
0.52
Current ratio
3.49
Quick ratio
2.13
Net debt/EBITDA
0.84
Margins
Efficiency
Dividend
EBITDA margin
6%
Gross margin
18.5%
Net margin
1.2%
Operating margin
4.4%
Return on assets
1%
Return on equity
2.7%
Return on invested capital
3.3%
Return on capital employed
3%
Return on sales
3.1%
Dividend yield
1.11%
DPS
$0.32
Payout ratio
35.6%
VHI stock price
How has the Valhi stock price performed over time
Intraday
4.54%
1 week
-1.54%
1 month
51.37%
1 year
126.99%
YTD
89.34%
QTD
61.3%
Financial performance
How have Valhi's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$380.9M
Operating income
$90.3M
Net income
$25.6M
Gross margin
18.5%
Net margin
1.2%
The net margin has surged by 200% year-on-year
The net income has soared by 194% YoY
The company's operating income has surged by 121% QoQ and by 118% YoY
The operating margin has soared by 120% from the previous quarter and by 110% YoY
Growth
What is Valhi's growth rate over time
Valuation
What is Valhi stock price valuation
P/E
31.96
P/B
0.85
P/S
0.4
EV/EBIT
14.37
EV/EBITDA
7.45
EV/Sales
0.45
The EPS has soared by 190% year-on-year
VHI's price to earnings (P/E) is 51% higher than its 5-year quarterly average of 21.1
VHI's price to book (P/B) is 70% more than its last 4 quarters average of 0.5 and 21% more than its 5-year quarterly average of 0.7
VHI's equity is up by 3.7% since the previous quarter and by 2.3% year-on-year
The price to sales (P/S) is 100% higher than the last 4 quarters average of 0.2 and 33% higher than the 5-year quarterly average of 0.3
The revenue has grown by 2.4% YoY and by 2.3% from the previous quarter
Efficiency
How efficient is Valhi business performance
VHI's ROE has soared by 200% YoY
Valhi's return on invested capital has surged by 200% QoQ and by 175% YoY
The ROS has soared by 182% since the previous quarter and by 158% year-on-year
Dividends
What is VHI's dividend history
DPS
$0.32
Dividend yield
1.11%
Payout ratio
35.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Valhi financials performed over time
The total assets is 103% more than the total liabilities
The total liabilities has contracted by 9% YoY and by 4.8% from the previous quarter
The quick ratio has grown by 8% YoY and by 5% from the previous quarter
The debt is 48% smaller than the equity
The debt to equity has declined by 12% year-on-year and by 5% since the previous quarter
The debt has declined by 10% year-on-year and by 2.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.