NYSE : VHI
Valhi, Inc. — Key statistics
Materials · Chemicals · United States
Last price 14.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 399.61M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 399.61M |
| Enterprise Value | 788.11M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 28.32M |
| Shares Outstanding | 28.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 4.23% |
| Float | 2.40M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 42.37 |
| EV / FCF | 12.57 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.37 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 9.69 |
| Interest Coverage | 0.31 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $765,817 |
| Profits Per Employee | -$18,082 |
| Employee Count | 2,826 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.95 |
Taxes
| Measure | Value |
|---|
| Income Tax | 14.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 7,695 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 64,015 |
| Short Previous Month | 72,931 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 5.71 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.16B |
| Gross Profit | 322.00M |
| Operating Income | 18.60M |
| Pretax Income | -27.90M |
| Net Income | -51.10M |
| EBITDA | 86.90M |
| EBIT | 18.60M |
| Loss Per Share | -$1.79 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 212.40M |
| Total Debt | 607.40M |
| Net Cash | -388.50M |
| Net Cash Per Share | -$13.72 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 36.87 |
| Working Capital | 855.80M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 111.70M |
| Capital Expenditures | -49.00M |
| Depreciation & Amortization | 68.30M |
| Net Borrowing | -34.40M |
| Free Cash Flow | 62.70M |
| FCF Per Share | $2.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.88% |
| Operating Margin | 0.86% |
| Pretax Margin | -1.29% |
| Profit Margin | -2.36% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 0.86% |
| FCF Margin | 2.90% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 14.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | -12.71% |
| FCF Yield | 15.69% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |