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VHI

VHI logo

Valhi, Inc.

18.10
USD
Sponsored
+1.31
+7.80%
Aug 24, 16:00 UTC -4
Closed
exchange

After-Market

18.27

+0.17
+0.94%

Valhi, Inc. Profile

About

Valhi Inc. operates through majority-owned subsidiaries or less than majority-owned affiliates in the chemicals, component products, waste management and titanium metals industries. These subsidiaries and affiliates are NL Industries, Inc. , CompX International Inc., Waste Control Specialists LLC, and Titanium Metal Corporation.

Info & Links

CEO

Michael S. Simmons

Headquarters

5430 LBJ FREEWAY SUITE 1700
DALLAS, TX 75240, UNITED STATES

Industry

Chemical Diversified

Sector

Basic Materials

Website

www.valhi.net

Auditor

PricewaterhouseCoopers LLP

Share holders

685

Employees

2,263

Valhi, Inc. Statistics

Valuation Measures

Market Capitalization2

517.43M

Enterprise Value

888.63M

Enterprise Value/EBITDA(ttm)

9.30

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

0.22

Price to Book(mrq)

0.34

Price to Cash(ytd)

22.00

Profitability

Gross Margin(ttm)

16.30%

Operating Margin(ttm)

-1.77%

Profit Margin(ttm)

-2.74%

Return on Equity(ttm)

-2.77%

Return on Invested Capital(ttm)

-2.12%

Return on Assets(ttm)

-1.45%

Income Statement

Revenue(ttm)

2.22B

Revenue Per Share(ttm)

78.28

Gross Profit(ttm)

370.70M

EBITDA(ttm)3

95.50M

Net Income Available to Common(ttm)

-51.10M

Diluted EPS(ttm)

-1.79

Share Statistics

Beta (5Y Monthly)

0.97

52-Week Change

3.13%

S&P 500 52-Week Change

18.66%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

28.32M

Dividend Yield

1.91%

Float4

28.27M

% Held by Insiders

0.17%

% Held by Institutions

3.83%

Balance Sheet

Total Cash(mrq)

219.00M

Total Cash Per Share(mrq)

7.73

Total Debt(mrq)

587.50M

Total Debt/Equity(mrq)

41.99%

Current Ratio(mrq)

3.37%

Quick Ratio(mrq)

1.90%

Book Value Per Share(mrq)

49.41

Cash Flow

Operating Cash Flow Per Share(ytd)

0.46

Free Cash Flow(ytd)

-8.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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