Valhi

(NYSE) VHI

Current Price$15.03

Market Cap$425.95M

Since IPO (1987)+349%

5 Year-38%

1 Year-11%

1 Month+5%

Valhi Financials at a Glance

Market Cap

$425.95M

Revenue (TTM)

$2.08B

Net Income (TTM)

$57.60M

EPS (TTM)

$-2.02

P/E Ratio

-7.45

Dividend

$0.32

Beta (Volatility)

1.08 (Average)

Dividend

$0.32

Beta (Volatility)

1.08 (Average)

Price

$15.03

Volume

17,997

Open

$14.56

Price

$15.03

Volume

17,997

Open

$14.56

Previous Close

$15.05

Daily Range

$14.56 - $15.09

52-Week Range

$11.44 - $20.00

Dividend

$0.32

Beta (Volatility)

1.08 (Average)

Price

$15.03

Volume

17,997

Open

$14.56

Previous Close

$15.05

Daily Range

$14.56 - $15.09

52-Week Range

$11.44 - $20.00

VHI News

1 Reason to Expect Big Things from Valhi

Seth JaysonJun 26, 2013

Why Valhi May Be About to Take Off

Seth JaysonApr 1, 2013

Why Valhi's Earnings May Be Less Than Awesome

Seth JaysonJan 28, 2013

Page 1

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About Valhi

Industry

Chemicals

Sector

Materials

Employees

2,826

CEO

Michael S. Simmons

Website

www.valhi.net

Headquarters

Dallas, TX 75240-2620, US

VHI Financials

Key Financial Metrics (TTM)

Gross Margin

14%

Operating Margin

-0%

Net Income Margin

-3%

Return on Equity

-6%

Return on Capital

-0%

Return on Assets

-2%

Earnings Yield

-13.42%

Dividend Yield

2.13%

Payout Ratio

-15.80%

Stock Overview

Market Cap

$425.95M

Shares Outstanding

28.30M

Volume

18.00K

Avg. Volume

19.13K

Financials (TTM)

Gross Profit

$305.70M

Operating Income

$1.00M

EBITDA

$65.40M

Operating Cash Flow

$35.50M

Capital Expenditure

$46.60M

Free Cash Flow

$82.10M

Cash & ST Invst.

$225.50M

Total Debt

$611.60M

Valhi Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$494.50M

+2.8%

Gross Profit

$34.20M

-66.0%

Gross Margin

6.92%

N/A

Market Cap

$425.95M

N/A

Market Cap/Employee

$139.66K

N/A

Employees

3,050

N/A

Net Income

$53.20M

-333.3%

EBITDA

$24.40M

-125.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$386.10M

-65.1%

Accounts Receivable

$318.90M

-2.7%

Inventory

$0.00

-100.0%

Long Term Debt

$606.60M

+21.0%

Short Term Debt

$5.00M

-93.9%

Return on Assets

-2.19%

N/A

Return on Invested Capital

-0.05%

N/A

Free Cash Flow

$89.80M

+169.7%

Operating Cash Flow

$100.60M

+119.7%

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Questions About VHI

What is the current price of Valhi?

Valhi is trading at $15.05 per share.

What is the 52-week range for Valhi?

Over the past 52 weeks, Valhi has traded between $11.44 and $20.00.

How much debt does Valhi have?

As of the most recent reporting period, Valhi reported total debt of $611.60M.

How much cash does Valhi have on hand?

Valhi reported $222.60M in cash and cash equivalents in its most recent financial results.

What is Valhi’s dividend yield?

Valhi currently has a dividend yield of 2.13%.

Valhi

Valhi Financials at a Glance

VHI News

Valhi (VHI) Q2 EPS Drops 96%

Why Valhi Stock Dropped 43% in March

Why ADT, Mistras Group, and Valhi Slumped Today

3 Winning Stocks Under $10

Why Valhi, Organovo Holdings, and Immunomedics Are Today's 3 Best Stocks

1 Reason to Expect Big Things from Valhi

Why Valhi May Be About to Take Off

Why Valhi's Earnings May Be Less Than Awesome

VHI: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Valhi

VHI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Valhi Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About VHI

What is the current price of Valhi?

What is the 52-week range for Valhi?

How much debt does Valhi have?

How much cash does Valhi have on hand?

What is Valhi’s dividend yield?

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