Valhi, Inc.
New York Stock ExchangeTotal Valuation
Valhi, Inc. carries a market capitalization of 405.85M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 405.85M |
| Enterprise Value | 1.20B |
Share Statistics
Valhi, Inc. currently has 28.30M shares outstanding.
| Shares Outstanding | 28.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Valhi, Inc. trades at a trailing price-to-earnings ratio of 29.14. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.80.
| PE Ratio | 29.14 |
| PS Ratio | 0.19 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 5.49 |
Enterprise Valuation
On an enterprise value basis, Valhi, Inc. trades at an EV/EBITDA multiple of 36.97 and an EV/FCF ratio of 8.41. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.57 |
| EV / EBITDA | 36.97 |
| EV / EBIT | 23.49 |
| EV / FCF | 8.41 |
Financial Position
Valhi, Inc. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.06, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.25 |
| Quick Ratio | 1.58 |
| Debt / Equity | 47.06 |
| Debt / EBITDA | 19.85 |
| Interest Coverage | 0.55 |
Financial Efficiency
Valhi, Inc. posts a return on equity of -13.21 and a return on invested capital of 4.65.
| Return on Equity (ROE) | -13.21 |
| Return on Assets (ROA) | -2.70 |
| Return on Invested Capital (ROIC) | 4.65 |
| Return on Capital Employed (ROCE) | -2.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.78 |
Taxes
Over the trailing twelve months, Valhi, Inc. has paid 10.20M in income taxes, reflecting an effective tax rate of 96.29.
| Income Tax | 10.20M |
| Effective Tax Rate | 96.29 |
Stock Price Statistics
Valhi, Inc.'s stock has declined approximately -21.46769% over the past 52 weeks. The 50-day moving average sits at 14.12, while the 200-day moving average is 13.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.46769% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 13.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Valhi, Inc. generated 2.10B in revenue and converted that into -72.50M in net income, yielding earnings per share of -2.45. EBITDA reached 32.50M, while operating income came in at -35.40M.
| Revenue | 2.10B |
| Gross Profit | 275.90M |
| Operating Income | -35.40M |
| Pretax Income | -59.70M |
| Net Income | -72.50M |
| EBITDA | 32.50M |
| EBIT | -35.40M |
| Earnings Per Share (EPS) | -2.45 |
Balance Sheet
Valhi, Inc. holds 195.90M in cash and equivalents against 645.10M in total debt, resulting in a net debt position of 431.60M. Total book value stands at 508.00M, with working capital of 867.60M providing operational flexibility.
| Cash & Cash Equivalents | 195.90M |
| Total Debt | 645.10M |
| Net Debt | 431.60M |
| Equity (Book Value) | 508.00M |
| Book Value Per Share | 17.82 |
| Working Capital | 867.60M |
Cash Flow
Valhi, Inc. produced 74.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | 74.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | 74.30M |
| FCF Per Share | 2.61 |
Margins
Valhi, Inc. operates with a gross margin of 13.15, reflecting its pricing power and cost economics. The operating margin of -1.69 and net profit margin of -3.45 provide insight into operational efficiency.
| Gross Margin | 13.15 |
| Operating Margin | -1.69 |
| Pretax Margin | -2.84 |
| Profit Margin | -3.45 |
| EBITDA Margin | 1.55 |
Dividends & Yields
The company's payout ratio of -13.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | -13.52 |
| Shareholder Yield | 11.90 |
| FCF Yield | 18.23 |
Stock Splits
Valhi, Inc.'s most recent stock split took place on June 2, 2020 with a 12:1 split ratio.
| Last Split Date | 6/2/2020 |
| Split Ratio | 12:1 |
Scores
Valhi, Inc. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |