VHI Valhi Inc
- Stocks
- Basic Materials
- NYSE: VHI
Price (delayed)
$13.76
Market cap
$389.44M
P/E Ratio
4.01
Dividend/share
$0.32
EPS
$3.43
Enterprise value
$805.94M
Relative Growth:
Rel. Growth:
69
Relative Strength:
Rel. Strength:
10
Relative Valuation:
Rel. Valuation:
99
Relative Profitability:
Rel. Profitability:
69
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
VHI's price to earnings (P/E) is 79% lower than its 5-year quarterly average of 19.4 and 37% lower than its last 4 quarters average of 6.4
VHI's equity is up by 11% year-on-year
The quick ratio has contracted by 42% YoY but it has grown by 6% from the previous quarter
The company's gross profit rose by 30% YoY but it fell by 3.1% QoQ
The debt rose by 27% year-on-year and by 4.2% since the previous quarter
The EPS has declined by 16% since the previous quarter
Key stats
What are the main financial stats of VHI
Market
Valuations
Earnings
Shares outstanding
28.3M
Market cap
$389.44M
Enterprise value
$805.94M
Price to earnings (P/E)
4.01
Price to book (P/B)
0.36
Price to sales (P/S)
0.18
PEG
0.01
EV/EBIT
3.38
EV/EBITDA
2.65
EV/Sales
0.37
Revenue
$2.17B
Gross profit
$495.3M
Operating income
$288.6M
Net income
$98.1M
EBIT
$238.4M
EBITDA
$304.6M
Free cash flow
-$116.8M
Per share
Balance sheet
Liquidity
EPS
$3.43
EPS diluted
$3.43
Free cash flow per share
-$4.1
Book value per share
$37.87
Revenue per share
$76.19
TBVPS
$83.53
Total assets
$2.76B
Total liabilities
$1.33B
Debt
$633.5M
Equity
$1.07B
Working capital
$884.3M
Debt to equity
0.59
Current ratio
2.83
Quick ratio
1.24
Net debt/EBITDA
1.37
Margins
Efficiency
Dividend
EBITDA margin
14%
Gross margin
22.8%
Net margin
4.5%
Operating margin
13.3%
Return on assets
3.5%
Return on equity
9.4%
Return on invested capital
11%
Return on capital employed
10.5%
Return on sales
11%
Dividend yield
2.33%
DPS
$0.32
Payout ratio
9.3%
VHI stock price
How has the Valhi stock price performed over time
Intraday
9.12%
1 week
-4.04%
1 month
-12.86%
1 year
-63.47%
YTD
-41.17%
QTD
-12.8%
Financial performance
How have Valhi's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$495.3M
Operating income
$288.6M
Net income
$98.1M
Gross margin
22.8%
Net margin
4.5%
The company's gross profit rose by 30% YoY but it fell by 3.1% QoQ
The gross margin has grown by 23% YoY but it has contracted by 3.4% from the previous quarter
The net margin has declined by 17% since the previous quarter
The net income has contracted by 16% from the previous quarter
Price vs fundamentals
How does VHI's price correlate with its fundamentals
Growth
What is Valhi's growth rate over time
Valuation
What is Valhi stock price valuation
P/E
4.01
P/B
0.36
P/S
0.18
EV/EBIT
3.38
EV/EBITDA
2.65
EV/Sales
0.37
VHI's price to earnings (P/E) is 79% lower than its 5-year quarterly average of 19.4 and 37% lower than its last 4 quarters average of 6.4
The EPS has declined by 16% since the previous quarter
VHI's price to book (P/B) is 49% less than its 5-year quarterly average of 0.7 and 40% less than its last 4 quarters average of 0.6
VHI's equity is up by 11% year-on-year
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 0.3 and 40% lower than the last 4 quarters average of 0.3
The revenue has grown by 5% YoY
Efficiency
How efficient is Valhi business performance
The return on assets has declined by 19% since the previous quarter
VHI's ROE is down by 18% from the previous quarter
Valhi's return on invested capital has decreased by 11% QoQ
The ROS has declined by 7% since the previous quarter
Dividends
What is VHI's dividend history
DPS
$0.32
Dividend yield
2.33%
Payout ratio
9.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Valhi financials performed over time
The total assets is 107% more than the total liabilities
The quick ratio has contracted by 42% YoY but it has grown by 6% from the previous quarter
VHI's current ratio is down by 19% year-on-year but it is up by 6% since the previous quarter
The debt is 41% smaller than the equity
The debt rose by 27% year-on-year and by 4.2% since the previous quarter
The debt to equity is up by 13% year-on-year and by 3.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.