Valhi, Inc.

Total Valuation

Valhi, Inc. carries a market capitalization of 516.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Valhi, Inc. currently has 28.30M shares outstanding.

Valuation Ratios

Valhi, Inc. trades at a trailing price-to-earnings ratio of 24.44. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.40.

Enterprise Valuation

On an enterprise value basis, Valhi, Inc. trades at an EV/EBITDA multiple of 15.35 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 166.47 provides insight into valuation relative to core operating earnings.

Financial Position

Valhi, Inc. maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.41, indicating elevated leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Valhi, Inc. has paid 14.00M in income taxes, reflecting an effective tax rate of 69.63.

Stock Price Statistics

Valhi, Inc.'s stock has gained approximately 12.85538% over the past 52 weeks. The 50-day moving average sits at 15.66, while the 200-day moving average is 14.27.

Income Statement

Over the trailing twelve months, Valhi, Inc. generated 2.16B in revenue and converted that into -51.10M in net income, yielding earnings per share of -1.47. EBITDA reached 75.90M, while operating income came in at 7.00M.

Balance Sheet

Valhi, Inc. holds 212.40M in cash and equivalents against 607.40M in total debt, resulting in a net debt position of 377.80M. Total book value stands at 1.04B, with working capital of 855.80M providing operational flexibility.

Cash Flow

Valhi, Inc. produced 111.70M in operating cash flow over the past twelve months.

Margins

Valhi, Inc. operates with a gross margin of 14.69, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of -2.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -27.83 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Valhi, Inc.'s most recent stock split took place on June 2, 2020 with a 12:1 split ratio.

Scores

Valhi, Inc. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.