Valhi
(NYSE) VHI
Valhi Financials at a Glance
Market Cap
$398.21M
Revenue (TTM)
$2.08B
Net Income (TTM)
$57.60M
EPS (TTM)
$-2.02
P/E Ratio
-6.96
Dividend
$0.32
Beta (Volatility)
1.08 (Average)
Dividend
$0.32
Beta (Volatility)
1.08 (Average)
Price
$14.07
Volume
318
Open
$14.27
Price
$14.07
Volume
318
Open
$14.27
Previous Close
$14.07
Daily Range
$14.04 - $14.29
52-Week Range
$11.44 - $20.00
Dividend
$0.32
Beta (Volatility)
1.08 (Average)
Price
$14.07
Volume
318
Open
$14.27
Previous Close
$14.07
Daily Range
$14.04 - $14.29
52-Week Range
$11.44 - $20.00
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Get Access NowAbout Valhi
Industry
Chemicals
Sector
MaterialsEmployees
2,826
CEO
Michael S. Simmons
Website
www.valhi.netHeadquarters
Dallas, TX 75240-2620, US
VHI Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
-0%
Net Income Margin
-3%
Return on Equity
-6%
Return on Capital
-0%
Return on Assets
-2%
Earnings Yield
-14.37%
Dividend Yield
0.02%
Payout Ratio
-15.80%
Stock Overview
Market Cap
$398.21M
Shares Outstanding
28.30M
Volume
318
Short Interest
0.00%
Avg. Volume
24.46K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$494.50M
+2.8%
Gross Profit
$44.50M
-55.8%
Gross Margin
9.00%
N/A
Market Cap
$398.21M
N/A
Market Cap/Employee
$130.56K
N/A
Employees
3,050
N/A
Net Income
$53.20M
-333.3%
EBITDA
$24.40M
-125.0%
Quarterly Fundamentals
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%