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VHI Valhi Inc
- Stocks
- Basic Materials
- NYSE: VHI
Price (delayed)
$17.42
Market cap
$492.9M
P/E Ratio
4.25
Dividend/share
$0.32
EPS
$4.1
Enterprise value
$874.9M
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 77% lower than its 5-year quarterly average of 19.0 and 57% lower than its last 4 quarters average of 10.0
The company's gross profit has surged by 54% YoY and by 5% QoQ
The quick ratio has contracted by 42% YoY but it has grown by 7% from the previous quarter
The debt rose by 19% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of VHI
Market
Valuations
Earnings
Shares outstanding
28.29M
Market cap
$492.9M
Enterprise value
$874.9M
Price to earnings (P/E)
4.25
Price to book (P/B)
0.46
Price to sales (P/S)
0.23
EV/EBIT
3.43
EV/EBITDA
2.69
EV/Sales
0.4
Revenue
$2.16B
Gross profit
$511.1M
Operating income
$308.8M
Net income
$117.1M
EBIT
$255.4M
EBITDA
$325M
Free cash flow
-$96.2M
Per share
Balance sheet
Liquidity
EPS
$4.1
EPS diluted
$4.1
Free cash flow per share
-$3.38
Book value per share
$37.55
Revenue per share
$75.9
TBVPS
$83.33
Total assets
$2.76B
Total liabilities
$1.34B
Debt
$607.8M
Equity
$1.06B
Working capital
$881.4M
Debt to equity
0.57
Current ratio
2.67
Quick ratio
1.17
Net debt/EBITDA
1.18
Margins
Efficiency
Dividend
EBITDA margin
15%
Gross margin
23.6%
Net margin
5.4%
Operating margin
14.3%
Return on assets
4.3%
Return on equity
11.5%
Return on invested capital
12.4%
Return on capital employed
11.5%
Return on sales
11.8%
Dividend yield
1.84%
DPS
$0.32
Payout ratio
7.8%
VHI stock price
How has the Valhi stock price performed over time
Intraday
-0.74%
1 week
-2.3%
1 month
11.6%
1 year
9.77%
YTD
-25.52%
QTD
7.2%
Financial performance
How have Valhi's revenue and profit performed over time
Revenue
$2.16B
Gross profit
$511.1M
Operating income
$308.8M
Net income
$117.1M
Gross margin
23.6%
Net margin
5.4%
The company's gross profit has surged by 54% YoY and by 5% QoQ
The gross margin has grown by 43% YoY and by 5% from the previous quarter
The net margin rose by 8% since the previous quarter
The net income has grown by 8% 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
4.25
P/B
0.46
P/S
0.23
EV/EBIT
3.43
EV/EBITDA
2.69
EV/Sales
0.4
VHI's price to earnings (P/E) is 77% lower than its 5-year quarterly average of 19.0 and 57% lower than its last 4 quarters average of 10.0
The EPS has increased by 8% since the previous quarter
VHI's price to book (P/B) is 33% less than its 5-year quarterly average of 0.7 and 22% less than its last 4 quarters average of 0.6
VHI's equity is up by 14% year-on-year and by 2.5% since the previous quarter
The price to sales (P/S) is 23% lower than the 5-year quarterly average of 0.3 and 23% lower than the last 4 quarters average of 0.3
The revenue has grown by 7% YoY
Efficiency
How efficient is Valhi business performance
The return on assets has increased by 8% since the previous quarter
The ROS has increased by 6% since the previous quarter
VHI's ROE is up by 6% from the previous quarter
Valhi's return on invested capital has increased by 2.5% QoQ
Dividends
What is VHI's dividend history
DPS
$0.32
Dividend yield
1.84%
Payout ratio
7.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Valhi financials performed over time
The total assets is 105% more than the total liabilities
The quick ratio has contracted by 42% YoY but it has grown by 7% from the previous quarter
VHI's current ratio is down by 23% year-on-year but it is up by 18% since the previous quarter
The debt is 43% smaller than the equity
The debt rose by 19% year-on-year and by 8% since the previous quarter
VHI's equity is up by 14% 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.