VHI Valhi Inc

Price (delayed)

$16.6

Market cap

$470.13M

P/E Ratio

415

Dividend/share

$0.32

EPS

$0.04

Enterprise value

$802.73M

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 27

Valhi, Inc. is a holding company. It operates in three segments: Chemicals, Component Products and Waste Management. The Company's chemicals segment is operated through Kronos Worldwide, Inc., which is a ...

Highlights
The company's gross profit rose by 17% QoQ
The debt has declined by 16% year-on-year and by 5% since the previous quarter
The net income has soared by 103% from the previous quarter but it has plunged by 93% YoY
The EPS has soared by 102% since the previous quarter but it has dropped by 94% year-on-year

Key stats

What are the main financial stats of VHI

VHI stock price

How has the Valhi stock price performed over time
Intraday
0.67%
1 week
16.17%
1 month
16.08%
1 year
26.81%
YTD
37.76%
QTD
7.72%

Financial performance

How have Valhi's revenue and profit performed over time
Revenue
$2.29B
Gross profit
$434.9M
Operating income
$86.9M
Net income
$1.3M
Gross margin
19%
Net margin
0.1%
The net margin has surged by 104% since the previous quarter but it has dropped by 89% year-on-year
The net income has soared by 103% from the previous quarter but it has plunged by 93% YoY
The operating margin has contracted by 49% YoY
The company's operating income fell by 45% YoY

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
415
P/B
0.44
P/S
0.21
EV/EBIT
11.91
EV/EBITDA
5.77
EV/Sales
0.35
The EPS has soared by 102% since the previous quarter but it has dropped by 94% year-on-year
VHI's price to book (P/B) is 28% less than its 5-year quarterly average of 0.6 but 8% more than its last 4 quarters average of 0.4
VHI's equity is up by 2.9% since the previous quarter and by 2.6% year-on-year
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 0.3 but 5% higher than the last 4 quarters average of 0.2
The revenue has grown by 7% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Valhi business performance
The ROS has soared by 190% since the previous quarter but it has dropped by 56% year-on-year
The return on assets has surged by 105% since the previous quarter but it has dropped by 86% year-on-year
VHI's ROE has soared by 102% from the previous quarter but it has plunged by 94% YoY
Valhi's return on invested capital has shrunk by 51% YoY

Dividends

What is VHI's dividend history
DPS
$0.32
Dividend yield
1.93%
Payout ratio
800%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Valhi financials performed over time
The total assets is 124% more than the total liabilities
The quick ratio has grown by 13% YoY
The total liabilities has contracted by 13% YoY and by 2.1% from the previous quarter
The debt is 48% smaller than the equity
The debt to equity has declined by 17% year-on-year and by 7% since the previous quarter
The debt has declined by 16% 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.