VHI - Valhi, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5613.9M
Enterprise Value 32.81B
Trailing P/E 3.24
Forward P/E 15.03
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.33
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.53
Enterprise Value/EBITDA 69.84

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 10.42%
Operating Margin (ttm)12.61%

Management Effectiveness

Return on Assets (ttm)5.05%
Return on Equity (ttm)23.86%

Income Statement

Revenue (ttm)1.83B
Revenue Per Share (ttm)5.36
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)609.2M
EBITDA 285.6M
Net Income Avi to Common (ttm)194.6M
Diluted EPS (ttm)0.5590
Quarterly Earnings Growth (yoy)-79.60%

Balance Sheet

Total Cash (mrq)465.8M
Total Cash Per Share (mrq)1.37
Total Debt (mrq)821.6M
Total Debt/Equity (mrq)81.66
Current Ratio (mrq)4.04
Book Value Per Share (mrq)-0.06

Cash Flow Statement

Operating Cash Flow (ttm)115.6M
Levered Free Cash Flow (ttm)84.58M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.00
52-Week Change 3-72.74%
S&P500 52-Week Change 34.92%
52 Week High 36.8700
52 Week Low 31.6300
50-Day Moving Average 32.3682
200-Day Moving Average 32.5971

Share Statistics

Avg Vol (3 month) 3317.29k
Avg Vol (10 day) 3319.67k
Shares Outstanding 5339.17M
Float 28.65M
% Held by Insiders 191.55%
% Held by Institutions 13.51%
Shares Short (Apr 30, 2019) 4869.78k
Short Ratio (Apr 30, 2019) 43.39
Short % of Float (Apr 30, 2019) 43.04%
Short % of Shares Outstanding (Apr 30, 2019) 40.26%
Shares Short (prior month Mar 29, 2019) 4806.35k

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 43.19%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 34.42%
5 Year Average Dividend Yield 42.84
Payout Ratio 411.94%
Dividend Date 3Mar 21, 2019
Ex-Dividend Date 4Mar 8, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3May 11, 2012