Valhi Statistics
Total Valuation
Valhi has a market cap or net worth of $422.27 million. The enterprise value is $810.87 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 16, 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 (%) | 0.17% |
| Owned by Institutions (%) | 4.26% |
| Float | 2.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 13.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.80 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | $734,961 |
| Profits Per Employee | -$20,382 |
| Employee Count | 2,826 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Valhi has paid $11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is 1.11, so Valhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 11,760 |
Short Selling Information
The latest short interest is 52,096, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 52,096 |
| Short Previous Month | 67,454 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, Valhi had revenue of $2.08 billion and -$57.60 million in losses. Loss per share was -$2.02.
| Revenue | 2.08B |
| Gross Profit | 299.30M |
| Operating Income | -4.70M |
| Pretax Income | -43.00M |
| Net Income | -57.60M |
| EBITDA | 61.70M |
| EBIT | -4.70M |
| Loss Per Share | -$2.02 |
Full Income StatementBalance Sheet
The company has $216.90 million in cash and $611.60 million in debt, giving a net cash position of -$388.60 million or -$13.73 per share.
| Cash & Cash Equivalents | 216.90M |
| Total Debt | 611.60M |
| Net Cash | -388.60M |
| Net Cash Per Share | -$13.73 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 35.90 |
| Working Capital | 809.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.50 million and capital expenditures -$46.60 million, giving a free cash flow of -$82.10 million.
| Operating Cash Flow | -35.50M |
| Capital Expenditures | -46.60M |
| Depreciation & Amortization | 66.40M |
| Net Borrowing | -33.00M |
| Free Cash Flow | -82.10M |
| FCF Per Share | -$2.90 |
Full Cash Flow StatementMargins
Gross margin is 14.41%, with operating and profit margins of -0.23% and -2.77%.
| Gross Margin | 14.41% |
| Operating Margin | -0.23% |
| Pretax Margin | -2.07% |
| Profit Margin | -2.77% |
| EBITDA Margin | 2.97% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | -13.64% |
| FCF Yield | -19.44% |
Dividend DetailsAnalyst Forecast
The average price target for Valhi is $12.00, which is -19.57% lower than the current price. The consensus rating is "Sell".
| Price Target | $12.00 |
| Price Target Difference | -19.57% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |