VHI Valhi Inc

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

Price (delayed)

$14.8

Market cap

$418.67M

P/E Ratio

N/A

Dividend/share

$0.32

EPS

-$0.89

Enterprise value

$586.57M

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 4.6% year-on-year
The debt has declined by 3.2% since the previous quarter
The net income has plunged by 117% YoY
The EPS has dropped by 117% year-on-year
Sector: Basic Materials
Industry: Chemicals
Peers: NL KRO HUN PESI

Key stats

What are the main financial stats of VHI
Market
Shares outstanding
28.29M
Market cap
$418.67M
Enterprise value
$586.57M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
18.92
EV/Sales
0.31
Earnings
Revenue
$1.91B
EBIT
-$23.9M
EBITDA
$31M
Free cash flow
-$114.7M
Per share
EPS
-$0.89
Free cash flow per share
-$4.02
Book value per share
$32.94
Revenue per share
$66.95
TBVPS
$78.13
Balance sheet
Total assets
$2.61B
Total liabilities
$1.34B
Debt
$533.4M
Equity
$931.9M
Working capital
$966.7M
Liquidity
Debt to equity
0.57
Current ratio
3.4
Quick ratio
1.94
Net debt/EBITDA
5.42
Margins
EBITDA margin
1.6%
Gross margin
14.1%
Net margin
-1.3%
Operating margin
-0.9%
Efficiency
Return on assets
-0.9%
Return on equity
-2.7%
Return on invested capital
-1.2%
Return on capital employed
-1.1%
Return on sales
-1.3%
Dividend
Dividend yield
2.16%
DPS
$0.32
Payout ratio
N/A

VHI stock price

How has the Valhi stock price performed over time
Intraday
3.35%
1 week
7.25%
1 month
30.63%
1 year
-37.68%
YTD
-32.73%
QTD
11.61%

Financial performance

How have Valhi's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$269.5M
Operating income
-$16.8M
Net income
-$25.4M
Gross margin
14.1%
Net margin
-1.3%
The operating margin has plunged by 143% from the previous quarter and by 107% YoY
The company's operating income has shrunk by 140% QoQ and by 105% YoY
The net margin has dropped by 122% year-on-year
The net income has plunged by 117% YoY

Growth

What is Valhi's growth rate over time

Valuation

What is Valhi stock price valuation
P/E
N/A
P/B
0.45
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
18.92
EV/Sales
0.31
The EPS has dropped by 117% year-on-year
VHI's price to book (P/B) is 44% less than its 5-year quarterly average of 0.8 and 10% less than its last 4 quarters average of 0.5
VHI's equity is up by 4.6% year-on-year
The price to sales (P/S) is 27% lower than the 5-year quarterly average of 0.3 but 10% higher than the last 4 quarters average of 0.2
The revenue has contracted by 25% YoY and by 5% from the previous quarter

Efficiency

How efficient is Valhi business performance
Valhi's return on invested capital has shrunk by 200% QoQ and by 110% YoY
The return on assets has dropped by 118% year-on-year
VHI's ROE has plunged by 116% YoY
The ROS has dropped by 113% year-on-year

Dividends

What is VHI's dividend history
Dividend details
DPS
$0.32
Dividend yield
2.16%
Payout ratio
N/A
Recent dividends

Financial health

How did Valhi financials performed over time
The total assets is 94% more than the total liabilities
The total liabilities has contracted by 17% YoY and by 2.4% from the previous quarter
The total assets has contracted by 8% YoY
The debt is 43% smaller than the equity
The debt to equity has declined by 7% year-on-year and by 3.4% since the previous quarter
VHI's equity is up by 4.6% year-on-year

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