VHI Valhi Inc

Price (delayed)

$24.65

Market cap

$696.93M

P/E Ratio

15.41

Dividend/share

$0.32

EPS

$1.6

Enterprise value

$899.23M

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 equity is up by 11% year-on-year and by 2.5% since the previous quarter
The debt has declined by 2.9% since the previous quarter and by 2.3% year-on-year
The quick ratio has grown by 8% from the previous quarter but it has contracted by 2.6% YoY
VHI's price to earnings (P/E) is 66% higher than its last 4 quarters average of 9.3 and 23% higher than its 5-year quarterly average of 12.5
The EPS has declined by 18% year-on-year and by 18% since the previous quarter

Key stats

What are the main financial stats of VHI
Market
Shares outstanding
28.27M
Market cap
$696.93M
Enterprise value
$899.23M
Valuations
Price to earnings (P/E)
15.41
Price to book (P/B)
1
Price to sales (P/S)
0.37
EV/EBIT
9.65
EV/EBITDA
5.64
EV/Sales
0.47
Earnings
Revenue
$1.9B
EBIT
$93.2M
EBITDA
$159.4M
Free cash flow
$166M
Per share
EPS
$1.6
Free cash flow per share
$5.82
Book value per share
$24.74
Revenue per share
$66.66
TBVPS
$87.3
Balance sheet
Total assets
$2.87B
Total liabilities
$1.84B
Debt
$765.5M
Equity
$699.6M
Working capital
$1.16B
Liquidity
Debt to equity
1.09
Current ratio
4.71
Quick ratio
2.98
Net debt/EBITDA
1.27
Margins
EBITDA margin
8.4%
Gross margin
22.2%
Net margin
2.4%
Operating margin
6.3%
Efficiency
Return on assets
1.6%
Return on equity
6.8%
Return on invested capital
3.9%
Return on capital employed
3.6%
Return on sales
4.9%
Dividend
Dividend yield
1.3%
DPS
$0.32
Payout ratio
20%

VHI stock price

How has the Valhi stock price performed over time
Intraday
-1.04%
1 week
-11.78%
1 month
-4.49%
1 year
132.55%
YTD
62.17%
QTD
20.19%

Financial performance

How have Valhi's revenue and profit performed over time
Revenue
$1.9B
Gross profit
$422.2M
Operating income
$118.9M
Net income
$45.6M
Gross margin
22.2%
Net margin
2.4%
The company's operating income fell by 22% YoY and by 13% QoQ
The operating margin has contracted by 19% YoY and by 14% from the previous quarter
The net income has contracted by 18% YoY and by 17% from the previous quarter
The net margin has declined by 17% since the previous quarter and by 14% year-on-year

Growth

What is Valhi's growth rate over time

Valuation

What is Valhi stock price valuation
P/E
15.41
P/B
1
P/S
0.37
EV/EBIT
9.65
EV/EBITDA
5.64
EV/Sales
0.47
VHI's price to earnings (P/E) is 66% higher than its last 4 quarters average of 9.3 and 23% higher than its 5-year quarterly average of 12.5
The EPS has declined by 18% year-on-year and by 18% since the previous quarter
VHI's price to book (P/B) is 67% more than its last 4 quarters average of 0.6 but 57% less than its 5-year quarterly average of 2.3
VHI's equity is up by 11% year-on-year and by 2.5% since the previous quarter
The price to sales (P/S) is 85% higher than the last 4 quarters average of 0.2 but 26% lower than the 5-year quarterly average of 0.5
The revenue has contracted by 2.4% YoY

Efficiency

How efficient is Valhi business performance
Valhi's return on invested capital has decreased by 24% YoY and by 13% QoQ
VHI's ROE is down by 21% YoY and by 20% from the previous quarter
The ROS has declined by 20% year-on-year and by 14% since the previous quarter
The return on assets has declined by 20% since the previous quarter and by 20% year-on-year

Dividends

What is VHI's dividend history
DPS
$0.32
Dividend yield
1.3%
Payout ratio
20%
Recent dividends

Financial health

How did Valhi financials performed over time
The total assets is 56% more than the total liabilities
The quick ratio has grown by 8% from the previous quarter but it has contracted by 2.6% YoY
The total assets has grown by 6% YoY
The debt is 9% greater than the equity
The debt to equity has declined by 12% year-on-year and by 6% since the previous quarter
VHI's equity is up by 11% year-on-year and by 2.5% since the previous quarter

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