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Valhi, Inc. (VHI)

NYSE - Nasdaq Real-time price. Currency in USD
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18.30+1.37 (+8.09%)
As of 01:41PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 463.93M
Enterprise value 569.83M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)0.50
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 326.91%
S&P500 52-week change 326.16%
52-week high 318.30
52-week low 310.80
50-day moving average 315.53
200-day moving average 313.92

Share statistics

Avg vol (3-month) 36.13k
Avg vol (10-day) 34.35k
Shares outstanding 528.29M
Implied shares outstanding 628.29M
Float 82.39M
% held by insiders 191.54%
% held by institutions 13.83%
Shares short (30 Apr 2024) 443.02k
Short ratio (30 Apr 2024) 410.31
Short % of float (30 Apr 2024) 41.80%
Short % of shares outstanding (30 Apr 2024) 40.15%
Shares short (prior month 28 Mar 2024) 446.82k

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 41.89%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 31.89%
5-year average dividend yield 42.85
Payout ratio 41,600.00%
Dividend date 326 Mar 2024
Ex-dividend date 408 Mar 2024
Last split factor 21:12
Last split date 302 June 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.03%
Operating margin (ttm)3.22%

Management effectiveness

Return on assets (ttm)0.28%
Return on equity (ttm)1.59%

Income statement

Revenue (ttm)1.96B
Revenue per share (ttm)68.76
Quarterly revenue growth (yoy)7.70%
Gross profit (ttm)N/A
EBITDA 62.6M
Net income avi to common (ttm)600k
Diluted EPS (ttm)0.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)372.7M
Total cash per share (mrq)13.18
Total debt (mrq)533.4M
Total debt/equity (mrq)42.68%
Current ratio (mrq)3.45
Book value per share (mrq)32.81

Cash flow statement

Operating cash flow (ttm)81.9M
Levered free cash flow (ttm)109.56M