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Valhi, Inc. (VHI)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.68-0.07 (-0.65%)
At close: 3:59PM EDT
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Valuation Measures

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As of Date: 8/10/2020
Current
6/30/20203/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
302.52M296.26M349.41M639.91M644.55M1.01B
Enterprise Value 3
1.29B1.29B1.31B1.61B1.66B2.03B
Trailing P/E
5.575.467.3610.393.395.21
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.160.160.190.340.350.55
Price/Book (mrq)
N/AN/AN/AN/AN/AN/A
Enterprise Value/Revenue 3
0.733.102.863.883.503.84
Enterprise Value/EBITDA 6
6.4629.8917.2845.6236.0136.72

Trading Information

Stock Price History

Beta (5Y Monthly) 2.26
52-Week Change 3-100.00%
S&P500 52-Week Change 318.71%
52 Week High 383,129,792.00
52 Week Low 39.02
50-Day Moving Average 310.39
200-Day Moving Average 325,425,114.00

Share Statistics

Avg Vol (3 month) 329.92k
Avg Vol (10 day) 312.65k
Shares Outstanding 528.27M
Float 2.39M
% Held by Insiders 191.55%
% Held by Institutions 12.92%
Shares Short (Jul 30, 2020) 416.54k
Short Ratio (Jul 30, 2020) 40.93
Short % of Float (Jul 30, 2020) 40.69%
Short % of Shares Outstanding (Jul 30, 2020) 40.06%
Shares Short (prior month Jun 29, 2020) 434.67k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 42.98%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 37.44%
5 Year Average Dividend Yield 43.75
Payout Ratio 460.15%
Dividend Date 3Sep 16, 2020
Ex-Dividend Date 4Aug 30, 2020
Last Split Factor 21:12
Last Split Date 3Jun 01, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 2.22%
Operating Margin (ttm)6.09%

Management Effectiveness

Return on Assets (ttm)2.43%
Return on Equity (ttm)6.55%

Income Statement

Revenue (ttm)1.76B
Revenue Per Share (ttm)61.86
Quarterly Revenue Growth (yoy)-21.50%
Gross Profit (ttm)436.8M
EBITDA 169.1M
Net Income Avi to Common (ttm)39.2M
Diluted EPS (ttm)1.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)493M
Total Cash Per Share (mrq)17.44
Total Debt (mrq)812.6M
Total Debt/Equity (mrq)83.30
Current Ratio (mrq)4.73
Book Value Per Share (mrq)-1.16

Cash Flow Statement

Operating Cash Flow (ttm)150.4M
Levered Free Cash Flow (ttm)77.01M