- Stocks
- Basic Materials
- NYSE: VHI

Price (delayed)

$23.84

Market cap

$674.13M

P/E Ratio

8.93

Dividend/share

$0.32

EPS

$2.67

Enterprise value

$886.93M

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

The net income has soared by 95% YoY and by 67% from the previous quarter

The EPS has soared by 93% year-on-year and by 67% since the previous quarter

The gross margin has contracted by 8% YoY

What are the main financial stats of VHI

Market
Valuations
Earnings

Shares outstanding

28.28M

Market cap

$674.13M

Enterprise value

$886.93M

Price to earnings (P/E)

8.93

Price to book (P/B)

0.93

Price to sales (P/S)

0.34

EV/EBIT

7.87

EV/EBITDA

5.03

EV/Sales

0.44

Revenue

$2.02B

EBIT

$112.7M

EBITDA

$176.4M

Free cash flow

$169M

Per share
Balance sheet
Liquidity

EPS

$2.67

Free cash flow per share

$5.93

Book value per share

$25.56

Revenue per share

$70.93

TBVPS

$85.24

Total assets

$2.81B

Total liabilities

$1.76B

Debt

$745.2M

Equity

$722.7M

Working capital

$1.16B

Debt to equity

1.03

Current ratio

5.45

Quick ratio

3.48

Net debt/EBITDA

1.21

Margins
Efficiency
Dividend

EBITDA margin

8.7%

Gross margin

22.5%

Net margin

3.8%

Operating margin

7%

Return on assets

2.7%

Return on equity

11%

Return on invested capital

4.7%

Return on capital employed

4.4%

Return on sales

5.6%

Dividend yield

1.34%

DPS

$0.32

Payout ratio

12%

How has the Valhi stock price performed over time

Intraday

0.17%

1 week

-0.96%

1 month

0.42%

1 year

76.72%

YTD

56.84%

QTD

2.19%

How have Valhi's revenue and profit performed over time

Revenue

$2.02B

Gross profit

$454.2M

Operating income

$142.4M

Net income

$76.1M

Gross margin

22.5%

Net margin

3.8%

The net income has soared by 95% YoY and by 67% from the previous quarter

The net margin has surged by 73% year-on-year and by 58% since the previous quarter

The company's operating income rose by 20% QoQ and by 4.6% YoY

The operating margin has grown by 11% from the previous quarter but it has contracted by 7% YoY

What is Valhi's growth rate over time

What is Valhi stock price valuation

P/E

8.93

P/B

0.93

P/S

0.34

EV/EBIT

7.87

EV/EBITDA

5.03

EV/Sales

0.44

The EPS has soared by 93% year-on-year and by 67% since the previous quarter

VHI's price to earnings (P/E) is 27% lower than its 5-year quarterly average of 12.3 and 8% lower than its last 4 quarters average of 9.7

VHI's price to book (P/B) is 58% less than its 5-year quarterly average of 2.2 but 33% more than its last 4 quarters average of 0.7

VHI's equity is up by 14% year-on-year and by 3.3% since the previous quarter

The price to sales (P/S) is 32% lower than the 5-year quarterly average of 0.5 but 13% higher than the last 4 quarters average of 0.3

The revenue has grown by 11% YoY and by 6% from the previous quarter

How efficient is Valhi business performance

The return on assets has surged by 93% year-on-year and by 69% since the previous quarter

VHI's ROE has soared by 80% YoY and by 62% from the previous quarter

Valhi's return on invested capital has increased by 21% QoQ

The ROS has increased by 14% since the previous quarter but it has declined by 8% year-on-year

What is VHI's dividend history

DPS

$0.32

Dividend yield

1.34%

Payout ratio

12%

Recent dividends

How did Valhi financials performed over time

The total assets is 59% more than the total liabilities

The quick ratio has grown by 23% YoY and by 17% from the previous quarter

VHI's current ratio is up by 16% since the previous quarter and by 15% year-on-year

The debt is 3.1% greater than the equity

The debt to equity has declined by 17% year-on-year and by 6% since the previous quarter

VHI's equity is up by 14% year-on-year and by 3.3% since the previous quarter

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