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Valhi, Inc. (VHI)

NYSE - NYSE Delayed Price. Currency in USD
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24.65-0.26 (-1.04%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 6/18/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
704.28M579.88M433.20M372.07M296.26M349.41M
Enterprise Value 3
945.28M870.98M759.70M1.36B1.29B1.31B
Trailing P/E
17.1811.8610.789.895.467.36
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)
0.370.310.250.210.160.19
Price/Book (mrq)
1.010.850.66N/AN/AN/A
Enterprise Value/Revenue 3
0.501.711.472.963.102.86
Enterprise Value/EBITDA 7
5.1115.6114.4240.5729.8917.28

Trading Information

Stock Price History

Beta (5Y Monthly) 2.08
52-Week Change 3153.08%
S&P500 52-Week Change 333.63%
52 Week High 334.60
52 Week Low 39.02
50-Day Moving Average 327.11
200-Day Moving Average 321.35

Share Statistics

Avg Vol (3 month) 330.57k
Avg Vol (10 day) 320.24k
Shares Outstanding 528.27M
Implied Shares Outstanding 6N/A
Float 2.35M
% Held by Insiders 191.57%
% Held by Institutions 12.55%
Shares Short (May 27, 2021) 411.75k
Short Ratio (May 27, 2021) 40.28
Short % of Float (May 27, 2021) 40.04%
Short % of Shares Outstanding (May 27, 2021) 40.04%
Shares Short (prior month Apr 29, 2021) 412.65k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 41.30%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.28%
5 Year Average Dividend Yield 43.44
Payout Ratio 422.07%
Dividend Date 3Jun 23, 2021
Ex-Dividend Date 4Jun 03, 2021
Last Split Factor 21:12
Last Split Date 3Jun 01, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin 2.40%
Operating Margin (ttm)6.93%

Management Effectiveness

Return on Assets (ttm)2.95%
Return on Equity (ttm)7.15%

Income Statement

Revenue (ttm)1.9B
Revenue Per Share (ttm)66.65
Quarterly Revenue Growth (yoy)10.80%
Gross Profit (ttm)415.9M
EBITDA 194M
Net Income Avi to Common (ttm)41.3M
Diluted EPS (ttm)1.60
Quarterly Earnings Growth (yoy)-39.30%

Balance Sheet

Total Cash (mrq)548.4M
Total Cash Per Share (mrq)19.4
Total Debt (mrq)789.4M
Total Debt/Equity (mrq)76.75
Current Ratio (mrq)4.71
Book Value Per Share (mrq)24.74

Cash Flow Statement

Operating Cash Flow (ttm)227M
Levered Free Cash Flow (ttm)63.38M