VHI Valhi Inc

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

Price (delayed)

$44.13

Market cap

$1.25B

P/E Ratio

7.99

Dividend/share

$0.32

EPS

$5.52

Enterprise value

$1.19B

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 60% YoY and by 9% QoQ
The revenue has grown by 29% YoY and by 4.8% from the previous quarter
VHI's price to earnings (P/E) is 18% higher than its last 4 quarters average of 6.9 but 6% lower than its 5-year quarterly average of 8.7
The quick ratio has contracted by 15% YoY
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
$1.25B
Enterprise value
$1.19B
Valuations
Price to earnings (P/E)
7.99
Price to book (P/B)
1.42
Price to sales (P/S)
0.51
EV/EBIT
4.58
EV/EBITDA
3.73
EV/Sales
0.49
Earnings
Revenue
$2.45B
EBIT
$260.6M
EBITDA
$320M
Free cash flow
$334.9M
Per share
EPS
$5.52
Free cash flow per share
$11.75
Book value per share
$31.12
Revenue per share
$85.91
TBVPS
$92.76
Balance sheet
Total assets
$3.02B
Total liabilities
$1.8B
Debt
$641.3M
Equity
$880M
Working capital
$1.25B
Liquidity
Debt to equity
0.73
Current ratio
3.78
Quick ratio
2.53
Net debt/EBITDA
-0.17
Margins
EBITDA margin
13.1%
Gross margin
27.5%
Net margin
6.4%
Operating margin
13.9%
Efficiency
Return on assets
5.4%
Return on equity
19.8%
Return on invested capital
11.8%
Return on capital employed
10.1%
Return on sales
10.6%
Dividend
Dividend yield
0.73%
DPS
$0.32
Payout ratio
5.8%

VHI stock price

How has the Valhi stock price performed over time
Intraday
-2.11%
1 week
2.56%
1 month
-14.09%
1 year
74.77%
YTD
53.5%
QTD
50.56%

Financial performance

How have Valhi's revenue and profit performed over time
Revenue
$2.45B
Gross profit
$673.6M
Operating income
$339.4M
Net income
$157.8M
Gross margin
27.5%
Net margin
6.4%
The company's operating income has surged by 185% YoY and by 17% QoQ
The net margin has surged by 167% year-on-year and by 19% since the previous quarter
The operating margin has soared by 121% YoY and by 12% from the previous quarter
The company's gross profit has surged by 60% YoY and by 9% QoQ

Growth

What is Valhi's growth rate over time

Valuation

What is Valhi stock price valuation
P/E
7.99
P/B
1.42
P/S
0.51
EV/EBIT
4.58
EV/EBITDA
3.73
EV/Sales
0.49
The EPS has increased by 24% since the previous quarter
VHI's price to earnings (P/E) is 18% higher than its last 4 quarters average of 6.9 but 6% lower than its 5-year quarterly average of 8.7
VHI's price to book (P/B) is 61% more than its last 4 quarters average of 0.9 but 15% less than its 5-year quarterly average of 1.7
VHI's equity is up by 26% year-on-year and by 6% since the previous quarter
The price to sales (P/S) is 73% higher than the last 4 quarters average of 0.3 and 30% higher than the 5-year quarterly average of 0.4
The revenue has grown by 29% YoY and by 4.8% from the previous quarter

Efficiency

How efficient is Valhi business performance
VHI's ROE has soared by 191% YoY and by 17% from the previous quarter
The ROS has soared by 116% year-on-year and by 13% since the previous quarter
The return on assets has increased by 23% since the previous quarter
Valhi's return on invested capital has increased by 22% QoQ

Dividends

What is VHI's dividend history
Dividend details
DPS
$0.32
Dividend yield
0.73%
Payout ratio
5.8%
Recent dividends

Financial health

How did Valhi financials performed over time
The total assets is 68% more than the total liabilities
VHI's current ratio is down by 20% year-on-year but it is up by 4.7% since the previous quarter
The quick ratio has contracted by 15% YoY
The debt is 27% smaller than the equity
The debt to equity has declined by 33% year-on-year and by 8% since the previous quarter
VHI's equity is up by 26% year-on-year and by 6% since the previous quarter

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