Valhi Inc. logo

Valhi Inc. (VHI)

Market Closed
11 Sep, 20:00
NYSE NYSE
$
18. 26
+0.11
+0.6061%
$
504.63M Market Cap
- P/E Ratio
0.32% Div Yield
3,000 Volume
- Eps
$ 18.15
Previous Close
Add Transaction
Day Range
17.97 18.3
Year Range
11.44 19.19
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Valhi Inc. (VHI) Statistics

Valuation metrics

Market Cap 504.63M
Enterprise value 910.6M
Trailing P/E (ttm) -10.14
Forward P/E 4.24
PEG ratio 0.06
Price/Sales (ttm) 0.24
Price/Book (mrq) 0.5
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA 10.97

Overview

Shares outstanding 28.5M
Float 2.39M
Shares short 58.99K
% Held by insiders 0.92%
% Held by institutions 0.03%
Average volume (10 days) 3K
Average volume (90 days) 10.33K

Price summary

52-Week low 11.44
52-Week high 19.19
Beta 0.99
50-Day moving average 15.18
200-Day moving average 14.24

Dividends and splits

Forward annual dividend rate 0.32
Forward annual dividend yield 0.0234%
Trailing annual dividend rate 0.32
Trailing annual dividend yield 0.0175%
5-Year annual dividend yield 1.7%
Payout ratio -0.24
Dividend Date 25 Jun 2026
Ex-Dividend Date 4 Jun 2026
Last split factor 1:12
Last split Date 2 Jun 2020

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.02%
Operating margin -0%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.04%

Income Statement

Revenue (ttm) 2.1B
Revenue per share (ttm) 75.94
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 279.8M
EBITDA 70.4M
Net income to common (ttm) -72.5M
Diluted EPS (ttm) -1.33
Quarterly earnings growth (yoy) -0.88%

Balance Sheet

Total cash (mrq) 195.9M
Total cash per share (mrq) 7.45
Total debt (mrq) 645.1M
Total Debt/Equity (mrq) 0.58
Current ratio (mrq) 3.37%
Book value per share (mrq) 49.1

Cash Flow

Cash flow statement 74.3M
Levered free cash flow (LFCF) 69.79M