Valhi Inc. (VHI)
Market Closed
27 Jul, 20:00
NYSE NYSE Primary $
13. 62
0
0%
$
390.29M Market Cap
- P/E Ratio
0.32% Div Yield
2,208 Volume
- Eps
$ 13.62
Previous Close 
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Valhi Inc. (VHI) Statistics
Valuation metrics
Market Cap 390.29M
Enterprise value 821.48M
Trailing P/E (ttm) -5.34
Forward P/E 4.24
PEG ratio 0.04
Price/Sales (ttm) 0.18
Price/Book (mrq) 0.38
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA 12.3
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) 4.12K
Average volume (90 days) 13.48K
Price summary
52-Week low 11.44
52-Week high 17.77
Beta 0.99
50-Day moving average 13.96
200-Day moving average 14.22
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 0.0235%
5-Year annual dividend yield 1.7%
Payout ratio -0.13
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 -0.03%
Operating margin -0.02%
Operational effectiveness
Return on assets -0.03%
Return on equity -0.07%
Income Statement
Revenue (ttm) 2.1B
Revenue per share (ttm) 73.63
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 279.8M
EBITDA 70.4M
Net income to common (ttm) -72.5M
Diluted EPS (ttm) -2.54
Quarterly earnings growth (yoy) -0.88%
Balance Sheet
Total cash (mrq) 195.9M
Total cash per share (mrq) 7.41
Total debt (mrq) 645.1M
Total Debt/Equity (mrq) 0.63
Current ratio (mrq) 3.25%
Book value per share (mrq) 48.09
Cash Flow
Cash flow statement 74.3M
Levered free cash flow (LFCF) 69.79M
