VHI: Valhi, Inc. Company Profile & Statistics

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

Auditor

PricewaterhouseCoopers LLP

Share holders

715

Employees

2,524

Valhi, Inc. Statistics

Valuation Measures

Market Capitalization²

392.55M

Enterprise Value

809.05M

Enterprise Value/EBITDA(ttm)

2.29

Price to Earnings Ratio(ttm)

4.04

Price to Sales(ttm)

0.19

Price to Book(mrq)

0.27

Price to Cash(ytd)

2.25

Profitability

Gross Margin(ttm)

22.87%

Operating Margin(ttm)

4.69%

Profit Margin(ttm)

4.53%

Return on Equity(ttm)

7.02%

Return on Invested Capital(ttm)

7.82%

Return on Assets(ttm)

3.53%

Income Statement

Revenue(ttm)

2.17B

Revenue Per Share(ttm)

76.72

Gross Profit(ttm)

495.30M

EBITDA(ttm)³

352.70M

Net Income Available to Common(ttm)

98.10M

Diluted EPS(ttm)

3.43

Share Statistics

Beta (5Y Monthly)

1.17

52-Week Change

-58.22%

S&P 500 52-Week Change

19.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

28.30M

Dividend Yield

2.31%

Float⁴

28.26M

% Held by Insiders

0.15%

% Held by Institutions

3.83%

Balance Sheet

Total Cash(mrq)

219.40M

Total Cash Per Share(mrq)

7.75

Total Debt(mrq)

633.50M

Total Debt/Equity(mrq)

44.30%

Current Ratio(mrq)

2.83%

Quick Ratio(mrq)

1.35%

Book Value Per Share(mrq)

50.53

Cash Flow

Operating Cash Flow Per Share(ytd)

-4.71

Free Cash Flow(ytd)

-159.60M

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.

VHI

Valhi, Inc.