VHI logo

Valhi (VHI)

Profile

Full Name

Valhi, Inc.

Ticker Symbol

VHI

Exchange

NYSE

Sector

Basic Materials

Industry

Chemicals

Country

United States

IPO

March 17, 1980

Indexes

Not included

Website

http://www.valhi.net

Employees

3050

Key Details

Price

$15.88(-0.06%)

Market cap

$449.32M(Small cap)

Last Dividend

$0.08

TTM Dividend yield

2.02%

Annual revenue

$2.10B(+9.53% YoY)

Annual EPS

$3.79(+1182.86% YoY)

PE ratio

4.20

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$15.88
VHI price is $15.88

30-Day Relative Volume

1.44
VHI 30-day relative volume is 1.44

Price Performance

Price Most recent change

-0.06%
VHI price was down -0.06% on Apr 15, 2025

Price YTD change

-32.11%
VHI price is down -32.11% since January 1st

Price 1-year change

+5.51%
VHI price is up +5.51% year-on-year

Price 3-year change

-51.53%
VHI price is down -51.53% over the past 3 years

Price Range

Price All-time high

$260.28
VHI price is currently -93.90% below its historical high of $260.28

Price 3-year low

$10.80
VHI price is currently +47.04% above its 3-year low

Capitalization

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Market cap

Market cap

$449.32M
VHI market capitalization is $449.32 million

Market cap 3-year change

-51.5%
VHI market capitalization is down -51.5% over the past 3 years

Market cap All-time high

$7.16B
VHI market capitalization is currently -93.73% below its historical high of $7.16 billion

Market cap sector rank

40.07%
VHI market capitalization is higher than 40.07% of companies in Basic Materials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.02%
VHI shares outstanding is up +0.02% year-on-year

Shares Outstanding 3-Year Change

+0.06%
VHI shares outstanding is up +0.06% over the past 3 years

Technical Indicators

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Beta

1.08
VHI beta is 1.08

200-day SMA

$23.80
VHI price is currently -33.28% below its 200-day simple moving average

50-day SMA

$17.57
VHI price is currently -9.64% below its 50-day simple moving average

RSI

42.73
VHI 14-day relative strength index is 42.73

Volume

1.44
VHI 30-day relative volume is 1.44

ATR

$1.04
VHI average true range is $1.04

10-day Historical Volatility

67.70%
VHI 10-day historical volatility is 67.70%

Dividend

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Events

Last Paid Dividend

$0.08
VHI last dividend was $0.08 per share, with an ex-dividend date of March 17, 2025

Next Dividend

-
VHI next dividend has not yet been announced

Dividend per share

Dividend per share

$0.32
VHI annual dividend per share is $0.32

Dividend per share Sector Rank

26.36%
VHI annual dividend per share is higher than 26.36% of companies in Basic Materials sector

Dividend per share 1-Year Change

0%
VHI {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

0%
VHI {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Dividend yield

2.02%
VHI annual dividend yield is 2.02%

Dividend yield Sector Rank

49.22%
VHI annual dividend yield is higher than 49.22% of companies in Basic Materials sector

Other

Payout ratio

8.43%
VHI annual payout ratio is 8.43%

Dividends paid

$9.10M
VHI annual dividends paid is $9.10 million

Free cash flow

$13.10M
VHI annual free cash flow is $13.10 million

Income Statement

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Revenue

Revenue

$2.10B
VHI annual revenue is $2.10 billion

Revenue Analysts estimate

-
VHI annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+9.53%
VHI annual revenue is up +9.53% year-on-year

Revenue Sector rank

61.23%
VHI annual revenue is higher than 61.23% of companies in Basic Materials sector

EPS

EPS

$3.79
VHI annual earnings per share is $3.79

EPS Analysts estimate

$3.24
VHI annual earnings per share is currently +17.08% higher than the consensus analysts' forecast

EPS 1-year change

+1182.86%
VHI annual earnings per share is up +1182.86% year-on-year

EPS Sector rank

86.57%
VHI annual earnings per share is higher than 86.57% of companies in Basic Materials sector

Profit

Gross profit

$424.50M
VHI annual gross profit is $424.50 million

Gross margin

20.17%
VHI annual gross profit margin is 20.17%

Operating profit

$165.70M
VHI annual operating income is $165.70 million

Operating margin

7.87%
VHI annual operating profit margin is 7.87%

Net income

$108.00M
VHI annual net profit is $108.00 million

Net margin

5.13%
VHI annual net profit margin is 5.13%

Expenses

Total expenses

$1.94B
VHI annual total expenses is $1.94 billion

Operating expenses

$258.80M
VHI annual total operating expenses is $258.80 million

Cost of goods sold

$1.68B
VHI annual cost of goods sold is $1.68 billion

Selling, general & administrative expenses

$258.80M
VHI annual SGA is $258.80 million

Depreciation and amortization

$66.70M
VHI annual depreciation & amortization is $66.70 million

Interest expense

$49.90M
VHI annual interest expense is $49.90 million

Income tax

$82.90M
VHI annual income tax is $82.90 million

EBIT & EBITDA

EBIT

$294.10M
VHI annual earnings before interest & taxes is $294.10 million

EBITDA

$360.80M
VHI annual EBITDA is $360.80 million

Balance Sheet

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Assets

Total assets

$2.80B
VHI annual total assets is $2.80 billion

Non current assets

$1.35B
VHI annual long term assets is $1.35 billion

Current assets

$1.45B
VHI annual total current assets is $1.45 billion

Cash and cash equivalents

$348.30M
VHI annual cash & cash equivalents is $348.30 million

Accounts receivable

$283.70M
VHI annual accounts receivable is $283.70 million

Inventory

$685.80M
VHI annual inventory is $685.80 million

Liabilities

Total liabilities

$1.42B
VHI annual total liabilities is $1.42 billion

Long term liabilities

$777.30M
VHI annual total long term liabilities is $777.30 million

Current liabilities

$643.80M
VHI annual total current liabilities is $643.80 million

Accounts payable

$250.00M
VHI annual accounts payable is $250.00 million

Debt

Total debt

$584.00M
VHI annual total debt is $584.00 million

Total debt 1-year change

+2.64%
VHI annual total debt is up +2.64% year-on-year

Long term debt

$501.50M
VHI annual long term debt is $501.50 million

Short term debt

$82.50M
VHI annual short term debt is $82.50 million

Equity & Capital

Shareholders equity

$1.04B
VHI annual stockholders equity is $1.04 billion

Book value

$1.04B
VHI annual book value is $1.04 billion

Retained earnings

$574.70M
VHI annual retained earnings is $574.70 million

Working capital

$809.90M
VHI annual working capital is $809.90 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$44.00M
VHI annual cash flow from operations is $44.00 million

Cash from operations 1-year change

+1028.21%
VHI annual cash flow from operations is up +1028.21% year-on-year

Cash from investing

-$125.00M
VHI annual cash flow from investing activities is -$125.00 million

Cash from investing 1-year change

-331.03%
VHI annual cash flow from investing activities is down -331.03% year-on-year

Cash from financing

-$2.30M
VHI annual cash flow from financing activities is -$2.30 million

Cash from financing 1-year change

+96.97%
VHI annual cash flow from financing activities is up +96.97% year-on-year

CAPEX

CAPEX

$30.90M
VHI annual capital expenditures is $30.90 million

CAPEX 1-year change

-36.29%
VHI annual capital expenditures is down -36.29% year-on-year

Free Cash Flow

Free cash flow

$13.10M
VHI annual free cash flow is $13.10 million

Free cash flow 1-year change

+129.37%
VHI annual free cash flow is up +129.37% year-on-year

Profitability Ratios

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Margins

Gross margin

20.17%
VHI annual gross profit margin is 20.17%

Operating margin

7.87%
VHI annual operating profit margin is 7.87%

Net margin

5.13%
VHI annual net profit margin is 5.13%

ROA & ROE

ROA

3.90%
VHI annual return on assets is 3.90%

ROE

8.13%
VHI annual return on equity is 8.13%

Valuation

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PE Ratio

PE ratio

4.20
VHI price to earnings ratio is 4.20

PE ratio Sector rank

3.15%
VHI price to earnings ratio is higher than 3.15% of companies in Basic Materials sector

PB Ratio

PB ratio

0.43
VHI price to book ratio is 0.43

PB ratio Sector rank

14.66%
VHI price to book ratio is higher than 14.66% of companies in Basic Materials sector

PS Ratio

PS ratio

0.21
VHI price to sales ratio is 0.21

PS ratio Sector rank

9.9%
VHI price to sales ratio is higher than 9.9% of companies in Basic Materials sector

Enterprise value

Enterprise value

$685.02M
VHI enterprise value is $685.02 million

Enterprise value Sector rank

42.59%
VHI enterprise value is higher than 42.59% of companies in Basic Materials sector

EV/EBITDA

EV/EBITDA

1.90
VHI EV/EBITDA is 1.90

EV/EBITDA Sector rank

32.64%
VHI EV/EBITDA is higher than 32.64% of companies in Basic Materials sector

Financial Health

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Liquidity

Current ratio

2.26
VHI annual current ratio is 2.26

Quick ratio

1.19
VHI annual quick ratio is 1.19

Leverage

Debt to equity

0.54
VHI annual debt to equity ratio is 0.54

Interest coverage ratio

5.89
VHI annual interest coverage ratio is 5.89

Risk & Stability

Piotroski F-Score

7
VHI piotroski f-score is 7

Altman Z-Score

1.92
VHI altman z-score is 1.92

Analyst ratings

Recent major analysts updates

Nov 25, 20 Barclays
Underweight
Nov 15, 17 Barclays
Underweight
Aug 28, 15 Barclays
Underweight
Aug 19, 14 Barclays
Underweight
Feb 3, 14 Barclays
Underweight

Institutional Ownership

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  • What is the ticker symbol for Valhi?
  • Does Valhi pay dividends?
  • What sector is Valhi in?
  • What industry is Valhi in?
  • What country is Valhi based in?
  • When did Valhi go public?
  • Is Valhi in the S&P 500?
  • Is Valhi in the NASDAQ 100?
  • Is Valhi in the Dow Jones?
  • When was Valhi's last earnings report?
  • When does Valhi report earnings?
  • Should I buy Valhi stock now?

What is the ticker symbol for Valhi?

The ticker symbol for Valhi is NYSE:VHI

Does Valhi pay dividends?

Yes, Valhi pays dividends. The last payment was $0.08, with an ex-dividend date on March 17, 2025

What sector is Valhi in?

Valhi is in the Basic Materials sector

What industry is Valhi in?

Valhi is in the Chemicals industry

What country is Valhi based in?

Valhi is headquartered in United States

When did Valhi go public?

Valhi's initial public offering (IPO) was on March 17, 1980

Is Valhi in the S&P 500?

No, Valhi is not included in the S&P 500 index

Is Valhi in the NASDAQ 100?

No, Valhi is not included in the NASDAQ 100 index

Is Valhi in the Dow Jones?

No, Valhi is not included in the Dow Jones index

When was Valhi's last earnings report?

Valhi's most recent earnings report was on Mar 6, 2025

When does Valhi report earnings?

The next expected earnings date for Valhi is May 9, 2025

Should I buy Valhi stock now?

As of today, analysts generally recommend a 'Sell' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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