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Valhi, Inc. (VHI)

NYSE - NYSE Delayed Price. Currency in USD
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26.31-0.31 (-1.16%)
At close: 04:00PM EDT
26.31 -0.05 (-0.19%)
After hours: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 711.51M
Enterprise Value 681.91M
Trailing P/E 4.37
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)0.81
Enterprise Value/Revenue 0.27
Enterprise Value/EBITDA 1.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 39.85%
S&P500 52-Week Change 3-14.73%
52 Week High 354.06
52 Week Low 322.15
50-Day Moving Average 334.98
200-Day Moving Average 334.72

Share Statistics

Avg Vol (3 month) 340.17k
Avg Vol (10 day) 333.37k
Shares Outstanding 528.28M
Implied Shares Outstanding 6N/A
Float 82.39M
% Held by Insiders 191.54%
% Held by Institutions 14.40%
Shares Short (Sept 14, 2022) 472.94k
Short Ratio (Sept 14, 2022) 41.82
Short % of Float (Sept 14, 2022) 43.05%
Short % of Shares Outstanding (Sept 14, 2022) 40.26%
Shares Short (prior month Aug 14, 2022) 490.72k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 41.20%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.20%
5 Year Average Dividend Yield 42.92
Payout Ratio 45.56%
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)5.76
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