valhi - VHI

VHI

Close Chg Chg %
21.73 0.03 0.14%

Closed Market

21.76

+0.03 (0.14%)

Volume: 25.66K

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: valhi - VHI

VHI Key Data

Open

$21.69

Day Range

21.49 - 22.25

52 Week Range

12.12 - 41.66

Market Cap

$615.41M

Shares Outstanding

28.29M

Public Float

2.40M

Beta

1.20

Rev. Per Employee

N/A

P/E Ratio

6.96

EPS

$3.13

Yield

147.13%

Dividend

$0.08

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

29.29K

 

VHI Performance

1 Week
 
-9.11%
 
1 Month
 
-18.53%
 
3 Months
 
-24.91%
 
1 Year
 
32.20%
 
5 Years
 
0.18%
 

VHI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About valhi - VHI

Valhi, Inc. is a holding company, which engages in the manufacture and marketing of titanium dioxide pigments. It operates through the following segments: Chemicals, Component Products, and Real Estate Management and Development. The Chemicals segment produces and markets titanium dioxide pigments for paints, plastics, paper, fibers, and ceramics. The Component Products segment includes security products used in the recreational transportation, postal, office and institutional furniture, tool storage, healthcare, and a variety of other industries. The Real Estate Management and Development segment covers real estate management and development. The company was founded in 1987 and is headquartered in Dallas, TX.

VHI At a Glance

Valhi, Inc.
5430 LBJ Freeway
Dallas, Texas 75240-2697
Phone 1-972-233-1700 Revenue 1.92B
Industry Chemicals: Specialty Net Income -12,100,000.00
Sector Process Industries Employees 2,196
Fiscal Year-end 12 / 2024
View SEC Filings

VHI Valuation

P/E Current 6.957
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.225
Price to Book Ratio 0.463
Price to Cash Flow Ratio 111.004
Enterprise Value to EBITDA 38.444
Enterprise Value to Sales 0.438
Total Debt to Enterprise Value 0.676

VHI Efficiency

Revenue/Employee 875,091.075
Income Per Employee -5,510.018
Receivables Turnover 5.645
Total Asset Turnover 0.69

VHI Liquidity

Current Ratio 2.909
Quick Ratio 1.734
Cash Ratio 0.958

VHI Profitability

Gross Margin 12.76
Operating Margin -1.676
Pretax Margin -1.015
Net Margin -0.63
Return on Assets -0.434
Return on Equity -1.277
Return on Total Capital -0.804
Return on Invested Capital -0.798

VHI Capital Structure

Total Debt to Total Equity 60.804
Total Debt to Total Capital 37.812
Total Debt to Total Assets 20.789
Long-Term Debt to Equity 60.312
Long-Term Debt to Total Capital 37.507
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valhi - VHI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.85B 2.30B 2.22B 1.92B
Sales Growth
-2.52% +24.15% -3.22% -13.53%
Cost of Goods Sold (COGS) incl D&A
1.44B 1.72B 1.73B 1.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
68.50M 59.30M 58.50M 54.10M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-1.73% +19.38% +0.93% -3.21%
Gross Income
412.10M 580.20M 490.40M 245.20M
Gross Income Growth
-5.18% +40.79% -15.48% -50.00%
Gross Profit Margin
+22.28% +25.27% +22.07% +12.76%
2020 2021 2022 2023 5-year trend
SG&A Expense
282.90M 310.30M 302.30M 274.90M
Research & Development
16.00M 17.00M 16.00M 18.00M
Other SG&A
266.90M 293.30M 286.30M 256.90M
SGA Growth
-3.74% +9.69% -2.58% -9.06%
Other Operating Expense
700.00K 1.60M 1.70M 2.50M
Unusual Expense
(19.60M) (18.70M) 2.00M (26.80M)
EBIT after Unusual Expense
148.10M 287.00M 184.40M (5.40M)
Non Operating Income/Expense
(11.30M) 3.30M 13.40M 14.20M
Non-Operating Interest Income
4.80M 4.00M 10.90M 21.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
36.20M 32.50M 27.90M 28.30M
Interest Expense Growth
-11.27% -10.22% -14.15% +1.43%
Gross Interest Expense
37.00M 33.90M 29.60M 30.20M
Interest Capitalized
800.00K 1.40M 1.70M 1.90M
Pretax Income
100.60M 257.80M 169.90M (19.50M)
Pretax Income Growth
-3.92% +156.26% -34.10% -111.48%
Pretax Margin
+5.44% +11.23% +7.64% -1.01%
Income Tax
15.90M 60.10M 33.80M (22.40M)
Income Tax - Current - Domestic
13.30M 29.70M 16.30M 12.60M
Income Tax - Current - Foreign
14.90M 21.50M 20.10M 13.50M
Income Tax - Deferred - Domestic
(10.30M) (1.70M) (3.90M) (12.60M)
Income Tax - Deferred - Foreign
(2.00M) 10.60M 1.30M (35.90M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
84.70M 197.70M 136.10M 2.90M
Minority Interest Expense
33.80M 70.50M 45.90M 15.00M
Net Income
50.90M 127.20M 90.20M (12.10M)
Net Income Growth
+3.46% +149.90% -29.09% -113.41%
Net Margin Growth
+2.75% +5.54% +4.06% -0.63%
Extraordinaries & Discontinued Operations
- - - 4.30M
-
Discontinued Operations
- - - 4.30M
-
Net Income After Extraordinaries
55.20M 127.20M 90.20M (12.10M)
Preferred Dividends
- - - -
-
Net Income Available to Common
55.20M 127.20M 90.20M (12.10M)
EPS (Basic)
1.9368 4.4632 3.1649 -0.4246
EPS (Basic) Growth
+12.23% +130.44% -29.09% -113.42%
Basic Shares Outstanding
28.50M 28.50M 28.50M 28.50M
EPS (Diluted)
1.9368 4.4632 3.1649 -0.4246
EPS (Diluted) Growth
+12.23% +130.44% -29.09% -113.42%
Diluted Shares Outstanding
28.50M 28.50M 28.50M 28.50M
EBITDA
197.00M 327.60M 244.90M 21.90M
EBITDA Growth
-0.10% +66.29% -25.24% -91.06%
EBITDA Margin
+10.65% +14.27% +11.02% +1.14%

Snapshot

Average Recommendation SELL Average Target Price 20.00
Number of Ratings 1 Current Quarters Estimate 0.599
FY Report Date 12 / 2024 Current Year's Estimate 2.473
Last Quarter’s Earnings 2.01 Median PE on CY Estimate N/A
Year Ago Earnings -0.42 Next Fiscal Year Estimate 3.237
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 0.60 0.66 2.47 3.24
High Estimates 0.60 0.66 2.47 3.24
Low Estimate 0.60 0.66 2.47 3.24
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Sell Sell Sell

Valhi in the News