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Valhi, Inc. (VHI)

NYSE - NYSE Delayed Price. Currency in USD
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43.99-0.33 (-0.74%)
At close: 04:00PM EDT
43.99 +0.08 (+0.17%)
After hours: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.24B
Enterprise Value 1.26B
Trailing P/E 7.96
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.52
Price/Book (mrq)1.41
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 3.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52-Week Change 374.22%
S&P500 52-Week Change 3-9.13%
52 Week High 354.06
52 Week Low 321.11
50-Day Moving Average 341.36
200-Day Moving Average 329.99

Share Statistics

Avg Vol (3 month) 343.21k
Avg Vol (10 day) 348.47k
Shares Outstanding 528.28M
Implied Shares Outstanding 6N/A
Float 82.39M
% Held by Insiders 191.55%
% Held by Institutions 13.48%
Shares Short (Jun 14, 2022) 464.77k
Short Ratio (Jun 14, 2022) 41.13
Short % of Float (Jun 14, 2022) 42.71%
Short % of Shares Outstanding (Jun 14, 2022) 40.23%
Shares Short (prior month May 12, 2022) 467.8k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 40.73%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 30.72%
5 Year Average Dividend Yield 43.06
Payout Ratio 45.79%
Dividend Date 3Jun 22, 2022
Ex-Dividend Date 4Jun 02, 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)Mar 30, 2022

Profitability

Profit Margin 6.53%
Operating Margin (ttm)13.10%

Management Effectiveness

Return on Assets (ttm)6.72%
Return on Equity (ttm)21.03%

Income Statement

Revenue (ttm)2.42B
Revenue Per Share (ttm)84.79
Quarterly Revenue Growth (yoy)23.60%
Gross Profit (ttm)580.2M
EBITDA 374.5M
Net Income Avi to Common (ttm)157.8M
Diluted EPS (ttm)5.53
Quarterly Earnings Growth (yoy)206.80%

Balance Sheet

Total Cash (mrq)642.2M
Total Cash Per Share (mrq)22.71
Total Debt (mrq)662.4M
Total Debt/Equity (mrq)54.25
Current Ratio (mrq)3.78
Book Value Per Share (mrq)31.12

Cash Flow Statement

Operating Cash Flow (ttm)380.3M
Levered Free Cash Flow (ttm)166.56M