Valhi Statistics
Total Valuation
Valhi has a market cap or net worth of $417.46 million. The enterprise value is $861.06 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Valhi has 28.30 million shares outstanding.
| Current Share Class | 28.30M |
| Shares Outstanding | 28.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 4.27% |
| Float | 2.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 28.80.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 17.26 |
| EV / EBIT | n/a |
| EV / FCF | 28.80 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.25 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 11.68 |
| Debt / FCF | 21.58 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -5.02% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $742,569 |
| Profits Per Employee | -$25,655 |
| Employee Count | 2,826 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Valhi has paid $10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.96, so Valhi's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 13,006 |
Short Selling Information
The latest short interest is 59,444, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 59,444 |
| Short Previous Month | 57,455 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Valhi had revenue of $2.10 billion and -$72.50 million in losses. Loss per share was -$2.54.
| Revenue | 2.10B |
| Gross Profit | 279.80M |
| Operating Income | -17.90M |
| Pretax Income | -59.70M |
| Net Income | -72.50M |
| EBITDA | 49.90M |
| EBIT | -17.90M |
| Loss Per Share | -$2.54 |
Full Income StatementBalance Sheet
The company has $195.90 million in cash and $645.10 million in debt, giving a net cash position of -$443.60 million or -$15.67 per share.
| Cash & Cash Equivalents | 195.90M |
| Total Debt | 645.10M |
| Net Cash | -443.60M |
| Net Cash Per Share | -$15.67 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 36.24 |
| Working Capital | 867.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.30 million and capital expenditures -$44.40 million, giving a free cash flow of $29.90 million.
| Operating Cash Flow | 74.30M |
| Capital Expenditures | -44.40M |
| Depreciation & Amortization | 67.80M |
| Net Borrowing | -13.30M |
| Free Cash Flow | 29.90M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 13.33%, with operating and profit margins of -0.85% and -3.45%.
| Gross Margin | 13.33% |
| Operating Margin | -0.85% |
| Pretax Margin | -2.84% |
| Profit Margin | -3.45% |
| EBITDA Margin | 2.38% |
| EBIT Margin | -0.85% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | -17.37% |
| FCF Yield | 7.16% |
Dividend DetailsAnalyst Forecast
The average price target for Valhi is $12.00, which is -18.64% lower than the current price. The consensus rating is "Sell".
| Price Target | $12.00 |
| Price Target Difference | -18.64% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 2, 2020. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jun 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Valhi has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |