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Valhi, Inc. (VHI)

NYSE - NYSE Delayed Price. Currency in USD
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18.45-0.03 (-0.16%)
As of 11:28AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 522.77M
Enterprise Value 683.47M
Trailing P/E 924.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)0.56
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 7.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 339.68%
S&P500 52-Week Change 326.36%
52 Week High 318.71
52 Week Low 310.80
50-Day Moving Average 315.74
200-Day Moving Average 313.96

Share Statistics

Avg Vol (3 month) 36.37k
Avg Vol (10 day) 36.23k
Shares Outstanding 528.29M
Implied Shares Outstanding 628.29M
Float 82.39M
% Held by Insiders 191.54%
% Held by Institutions 13.87%
Shares Short (Apr 30, 2024) 443.02k
Short Ratio (Apr 30, 2024) 410.31
Short % of Float (Apr 30, 2024) 41.80%
Short % of Shares Outstanding (Apr 30, 2024) 40.15%
Shares Short (prior month Mar 28, 2024) 446.82k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 41.73%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.73%
5 Year Average Dividend Yield 42.85
Payout Ratio 41,600.00%
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)Mar 31, 2024

Profitability

Profit Margin 0.03%
Operating Margin (ttm)3.22%

Management Effectiveness

Return on Assets (ttm)0.28%
Return on Equity (ttm)1.59%

Income Statement

Revenue (ttm)1.96B
Revenue Per Share (ttm)68.76
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)N/A
EBITDA 62.6M
Net Income Avi to Common (ttm)600k
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)372.7M
Total Cash Per Share (mrq)13.18
Total Debt (mrq)533.4M
Total Debt/Equity (mrq)42.68%
Current Ratio (mrq)3.45
Book Value Per Share (mrq)32.81

Cash Flow Statement

Operating Cash Flow (ttm)81.9M
Levered Free Cash Flow (ttm)109.56M