VHI - Valhi, Inc.

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

Valuation Measures

Market Cap (intraday) 5841.18M
Enterprise Value 32.19B
Trailing P/E 4.44
Forward P/E 14.77
PEG Ratio (5 yr expected) 10.25
Price/Sales (ttm)0.46
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.19
Enterprise Value/EBITDA 67.66

Trading Information

Stock Price History

Beta (3Y Monthly) 3.36
52-Week Change 3-55.15%
S&P500 52-Week Change 36.52%
52 Week High 35.4800
52 Week Low 30.0000
50-Day Moving Average 32.3900
200-Day Moving Average 32.6825

Share Statistics

Avg Vol (3 month) 3184.83k
Avg Vol (10 day) 3123.51k
Shares Outstanding 5342.1M
Float 28.6M
% Held by Insiders 191.55%
% Held by Institutions 13.51%
Shares Short (Jun 28, 2019) 4727.87k
Short Ratio (Jun 28, 2019) 44.17
Short % of Float (Jun 28, 2019) 42.54%
Short % of Shares Outstanding (Jun 28, 2019) 40.21%
Shares Short (prior month May 31, 2019) 4957.13k

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 43.36%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 33.40%
5 Year Average Dividend Yield 42.85
Payout Ratio 414.04%
Dividend Date 3Jun 20, 2019
Ex-Dividend Date 4Jun 3, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3May 11, 2012

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