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Valhi, Inc. (VHI)

NYSE - NYSE Delayed Price. Currency in USD
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15.19+0.19 (+1.27%)
At close: 04:00PM EDT
15.17 -0.02 (-0.13%)
After hours: 05:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 429.70M
Enterprise Value 535.60M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.23
Price/Book (mrq)0.46
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA 8.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 31.20%
S&P500 52-Week Change 324.19%
52 Week High 317.61
52 Week Low 310.80
50-Day Moving Average 315.03
200-Day Moving Average 313.92

Share Statistics

Avg Vol (3 month) 36.6k
Avg Vol (10 day) 34.01k
Shares Outstanding 528.29M
Implied Shares Outstanding 628.29M
Float 82.39M
% Held by Insiders 191.54%
% Held by Institutions 13.95%
Shares Short (Apr 15, 2024) 448.77k
Short Ratio (Apr 15, 2024) 48.15
Short % of Float (Apr 15, 2024) 42.04%
Short % of Shares Outstanding (Apr 15, 2024) 40.17%
Shares Short (prior month Mar 15, 2024) 449.45k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 42.11%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 32.13%
5 Year Average Dividend Yield 42.86
Payout Ratio 4133.33%
Dividend Date 3Mar 26, 2024
Ex-Dividend Date 4Mar 08, 2024
Last Split Factor 21:12
Last Split Date 3Jun 02, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -0.63%
Operating Margin (ttm)2.18%

Management Effectiveness

Return on Assets (ttm)-0.47%
Return on Equity (ttm)0.23%

Income Statement

Revenue (ttm)1.92B
Revenue Per Share (ttm)67.43
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)N/A
EBITDA 31.7M
Net Income Avi to Common (ttm)-12.1M
Diluted EPS (ttm)-0.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)463.1M
Total Cash Per Share (mrq)16.37
Total Debt (mrq)569M
Total Debt/Equity (mrq)45.10%
Current Ratio (mrq)2.91
Book Value Per Share (mrq)32.83

Cash Flow Statement

Operating Cash Flow (ttm)3.9M
Levered Free Cash Flow (ttm)12.32M