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 Dow Down0.02% Nasdaq Down0.04%

Valhi, Inc. (VHI)

6.70 0.07(1.03%) Jul 24, 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.27B
Enterprise Value (Jul 25, 2014)3:3.61B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:26.80
PEG Ratio (5 yr expected)1:-4.59
Price/Sales (ttm):1.26
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:1.98
Enterprise Value/EBITDA (ttm)6:-75.64
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profit Margin (ttm):-3.14%
Operating Margin (ttm):-6.74%
Management Effectiveness
Return on Assets (ttm):-2.53%
Return on Equity (ttm):-7.58%
Income Statement
Revenue (ttm):1.83B
Revenue Per Share (ttm):5.34
Qtrly Revenue Growth (yoy):-7.40%
Gross Profit (ttm):222.20M
EBITDA (ttm)6:-47.70M
Net Income Avl to Common (ttm):-57.40M
Diluted EPS (ttm):-0.17
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):260.30M
Total Cash Per Share (mrq):0.77
Total Debt (mrq):929.00M
Total Debt/Equity (mrq):97.40
Current Ratio (mrq):2.72
Book Value Per Share (mrq):-0.25
Cash Flow Statement
Operating Cash Flow (ttm):145.60M
Levered Free Cash Flow (ttm):53.06M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-52.72%
S&P500 52-Week Change3:17.52%
52-Week High (Sep 11, 2013)3:21.08
52-Week Low (Jun 24, 2014)3:4.98
50-Day Moving Average3:6.27
200-Day Moving Average3:9.16
Share Statistics
Avg Vol (3 month)3:232,387
Avg Vol (10 day)3:120,775
Shares Outstanding5:339.12M
% Held by Insiders1:94.63%
% Held by Institutions1:0.80%
Shares Short (as of May 30, 2014)3:386.73K
Short Ratio (as of May 30, 2014)3:9.40
Short % of Float (as of May 30, 2014)3:2.20%
Shares Short (prior month)3:365.12K
Dividends & Splits
Forward Annual Dividend Rate4:0.08
Forward Annual Dividend Yield4:1.60%
Trailing Annual Dividend Yield3:0.17
Trailing Annual Dividend Yield3:2.50%
5 Year Average Dividend Yield4:1.50%
Payout Ratio4:N/A
Dividend Date3:Jun 26, 2014
Ex-Dividend Date4:Jun 5, 2014
Last Split Factor (new per old)2:3:1
Last Split Date3:May 11, 2012

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.