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Valhi, Inc. (VHI)

NYSE - Nasdaq Real Time Price. Currency in USD
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40.71-0.26 (-0.63%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.47B
Enterprise Value 1.49B
Trailing P/E 9.41
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.61
Price/Book (mrq)1.67
Enterprise Value/Revenue 0.62
Enterprise Value/EBITDA 3.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.48
52-Week Change 386.99%
S&P500 52-Week Change 3-6.48%
52 Week High 354.06
52 Week Low 321.27
50-Day Moving Average 346.84
200-Day Moving Average 333.23

Share Statistics

Avg Vol (3 month) 345.36k
Avg Vol (10 day) 339.28k
Shares Outstanding 528.28M
Implied Shares Outstanding 6N/A
Float 82.39M
% Held by Insiders 191.54%
% Held by Institutions 13.63%
Shares Short (Jul 14, 2022) 483.02k
Short Ratio (Jul 14, 2022) 42.19
Short % of Float (Jul 14, 2022) 43.48%
Short % of Shares Outstanding (Jul 14, 2022) 40.29%
Shares Short (prior month Jun 14, 2022) 464.77k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 40.78%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 30.78%
5 Year Average Dividend Yield 43.00
Payout Ratio 45.79%
Dividend Date 3Sept 21, 2022
Ex-Dividend Date 4Aug 30, 2022
Last Split Factor 21:12
Last Split Date 3Jun 01, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 6.51%
Operating Margin (ttm)13.47%

Management Effectiveness

Return on Assets (ttm)7.43%
Return on Equity (ttm)21.98%

Income Statement

Revenue (ttm)2.53B
Revenue Per Share (ttm)88.62
Quarterly Revenue Growth (yoy)21.90%
Gross Profit (ttm)580.2M
EBITDA 398.4M
Net Income Avi to Common (ttm)164.4M
Diluted EPS (ttm)5.53
Quarterly Earnings Growth (yoy)30.80%

Balance Sheet

Total Cash (mrq)646.7M
Total Cash Per Share (mrq)22.87
Total Debt (mrq)617.1M
Total Debt/Equity (mrq)50.67
Current Ratio (mrq)3.62
Book Value Per Share (mrq)31.21

Cash Flow Statement

Operating Cash Flow (ttm)410.8M
Levered Free Cash Flow (ttm)250.24M