• FirefoxInstall the new Firefox »
  •  Dow Up0.86% Nasdaq Up0.90%

    Valhi, Inc. (VHI)

    6.39 Up 0.13(2.08%) Mar 2, 4:03PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.17B
    Enterprise Value (Mar 3, 2015)3:3.53B
    Trailing P/E (ttm, intraday):37.59
    Forward P/E (fye Dec 31, 2015)1:21.30
    PEG Ratio (5 yr expected)1:-2.53
    Price/Sales (ttm):1.16
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:1.93
    Enterprise Value/EBITDA (ttm)6:23.45
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):3.32%
    Operating Margin (ttm):3.98%
    Management Effectiveness
    Return on Assets (ttm):1.58%
    Return on Equity (ttm):8.27%
    Income Statement
    Revenue (ttm):1.83B
    Revenue Per Share (ttm):5.35
    Qtrly Revenue Growth (yoy):6.30%
    Gross Profit (ttm):222.20M
    EBITDA (ttm)6:150.40M
    Net Income Avl to Common (ttm):60.70M
    Diluted EPS (ttm):0.17
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):244.10M
    Total Cash Per Share (mrq):0.72
    Total Debt (mrq):936.80M
    Total Debt/Equity (mrq):99.52
    Current Ratio (mrq):3.11
    Book Value Per Share (mrq):-0.27
    Cash Flow Statement
    Operating Cash Flow (ttm):84.30M
    Levered Free Cash Flow (ttm):-14.34M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-42.59%
    S&P500 52-Week Change3:12.99%
    52-Week High (Mar 17, 2014)3:12.24
    52-Week Low (Oct 13, 2014)3:4.71
    50-Day Moving Average3:5.88
    200-Day Moving Average3:6.20
    Share Statistics
    Avg Vol (3 month)3:33,500
    Avg Vol (10 day)3:21,800
    Shares Outstanding5:339.13M
    % Held by Insiders1:94.48%
    % Held by Institutions1:0.70%
    Shares Short (as of Feb 13, 2015)3:310.92K
    Short Ratio (as of Feb 13, 2015)3:14.40
    Short % of Float (as of Feb 13, 2015)3:1.70%
    Shares Short (prior month)3:328.04K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.08
    Forward Annual Dividend Yield4:1.30%
    Trailing Annual Dividend Yield3:0.11
    Trailing Annual Dividend Yield3:1.80%
    5 Year Average Dividend Yield4:1.50%
    Payout Ratio4:82.00%
    Dividend Date3:Dec 24, 2014
    Ex-Dividend Date4:Dec 2, 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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 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.