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Valhi, Inc. (VHI)

NYSE - NYSE Delayed price. Currency in USD
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14.56-0.35 (-2.35%)
At close: 04:00PM EDT
14.90 +0.34 (+2.34%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 411.88M
Enterprise value 517.78M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.44
Enterprise value/revenue 0.27
Enterprise value/EBITDA 8.23

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 3-5.45%
S&P500 52-week change 322.64%
52-week high 317.61
52-week low 310.80
50-day moving average 314.93
200-day moving average 313.91

Share statistics

Avg vol (3-month) 36.52k
Avg vol (10-day) 33.95k
Shares outstanding 528.29M
Implied shares outstanding 628.29M
Float 82.39M
% held by insiders 191.54%
% held by institutions 13.95%
Shares short (28 Mar 2024) 446.82k
Short ratio (28 Mar 2024) 45.7
Short % of float (28 Mar 2024) 41.96%
Short % of shares outstanding (28 Mar 2024) 40.17%
Shares short (prior month 29 Feb 2024) 447.34k

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 42.15%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 32.15%
5-year average dividend yield 42.86
Payout ratio 4133.33%
Dividend date 326 Mar 2024
Ex-dividend date 408 Mar 2024
Last split factor 21:12
Last split date 302 Jun 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.63%
Operating margin (ttm)2.18%

Management effectiveness

Return on assets (ttm)-0.47%
Return on equity (ttm)0.23%

Income statement

Revenue (ttm)1.92B
Revenue per share (ttm)67.43
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)N/A
EBITDA 31.7M
Net income avi to common (ttm)-12.1M
Diluted EPS (ttm)-0.42
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)463.1M
Total cash per share (mrq)16.37
Total debt (mrq)569M
Total debt/equity (mrq)45.10%
Current ratio (mrq)2.91
Book value per share (mrq)32.83

Cash flow statement

Operating cash flow (ttm)3.9M
Levered free cash flow (ttm)12.32M