VHI Valhi Inc

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

Price (delayed)

$20.26

Market cap

$573.12M

P/E Ratio

1,013

Dividend/share

$0.32

EPS

$0.02

Enterprise value

$717.72M

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 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 net income has soared by 105% from the previous quarter but it has plunged by 98% YoY
The EPS has soared by 105% since the previous quarter but it has dropped by 99% year-on-year
The revenue has contracted by 6% YoY
Sector: Basic Materials
Industry: Chemicals
Peers: NL KRO HUN CIX

Key stats

What are the main financial stats of VHI
Market
Shares outstanding
28.29M
Market cap
$573.12M
Enterprise value
$717.72M
Valuations
Price to earnings (P/E)
1,013
Price to book (P/B)
0.62
Price to sales (P/S)
0.29
EV/EBIT
33.7
EV/EBITDA
9.75
EV/Sales
0.36
Earnings
Revenue
$2.01B
EBIT
$21.3M
EBITDA
$73.6M
Free cash flow
$46.9M
Per share
EPS
$0.02
Free cash flow per share
$1.65
Book value per share
$32.81
Revenue per share
$70.67
TBVPS
$76.46
Balance sheet
Total assets
$2.56B
Total liabilities
$1.31B
Debt
$511.9M
Equity
$928.2M
Working capital
$943.3M
Liquidity
Debt to equity
0.55
Current ratio
3.45
Quick ratio
2.02
Net debt/EBITDA
1.96
Margins
EBITDA margin
3.7%
Gross margin
16.5%
Net margin
0%
Operating margin
2%
Efficiency
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
Dividend yield
1.58%
DPS
$0.32
Payout ratio
1,600%

VHI stock price

How has the Valhi stock price performed over time
Intraday
3.58%
1 week
28.47%
1 month
17.93%
1 year
28.39%
YTD
33.38%
QTD
13.63%

Financial performance

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

Growth

What is Valhi's growth rate over time

Valuation

What is Valhi stock price valuation
VHI P/E details
P/E
1,013
P/B
0.62
P/S
0.29
EV/EBIT
33.7
EV/EBITDA
9.75
EV/Sales
0.36
The EPS has soared by 105% since the previous quarter but it has dropped by 99% year-on-year
VHI's price to book (P/B) is 50% more than its last 4 quarters average of 0.4 but 14% less than its 5-year quarterly average of 0.7
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

Efficiency

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

Dividends

What is VHI's dividend history
Dividend details
DPS
$0.32
Dividend yield
1.58%
Payout ratio
1,600%
Recent dividends

Financial health

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.