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Total Valuation
Valhi has a market cap or net worth of $509.50M. The enterprise value is $1.16K.
Market Cap$509.50M
Enterprise Value$1.16K
Share Statistics
Valhi has 28,321,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,321,194
Owned by Insiders0.19%
Owned by Institutions1.22%
Financial Efficiency
Valhi’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.77%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee734.96K
Profits Per Employee-20.38K
Employee Count2,826
Asset Turnover0.79
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Valhi is ―. Valhi’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.17
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-4.18
Price to Operating Cash Flow4.69
PEG Ratio0.04
Income Statement
In the last 12 months, Valhi had revenue of 2.08B and earned -57.60M in profits. Earnings per share was -2.02.
Revenue2.08B
Gross Profit295.40M
Operating Income-16.90M
Pretax Income-43.00M
Net Income-57.60M
EBITDA80.50M
Earnings Per Share (EPS)-2.02
Cash Flow
In the last 12 months, operating cash flow was 111.70M and capital expenditures -49.00M, giving a free cash flow of 62.70M billion.
Operating Cash Flow111.70M
Free Cash Flow62.70M
Free Cash Flow per Share2.21
Dividends & Yields
Valhi pays an annual dividend of $0.08, resulting in a dividend yield of 1.74%
Dividend Per Share$0.08
Dividend Yield1.74%
Payout Ratio-12.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change10.80%
50-Day Moving Average14.74
200-Day Moving Average13.88
Relative Strength Index (RSI)75.51
Average Volume (3m)11.59K
Important Dates
Valhi upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Valhi as a current ratio of 2.80, with Debt / Equity ratio of 57.80%
Current Ratio2.80
Quick Ratio1.33
Debt to Market Cap1.74
Net Debt to EBITDA4.83
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Valhi has paid 11.90M in taxes.
Income Tax11.90M
Effective Tax Rate-0.28
Enterprise Valuation
Valhi EV to EBITDA ratio is 9.10, with an EV/FCF ratio of -8.92.
EV to Sales0.35
EV to EBITDA9.10
EV to Free Cash Flow-8.92
EV to Operating Cash Flow-20.63
Balance Sheet
Valhi has $212.40M in cash and marketable securities with $603.50M in debt, giving a net cash position of -$391.10M billion.
Cash & Marketable Securities$212.40M
Total Debt$603.50M
Net Cash-$391.10M
Net Cash Per Share-$13.81
Tangible Book Value Per Share$34.44
Margins
Gross margin is 14.69%, with operating margin of -0.81%, and net profit margin of -2.77%.
Gross Margin14.69%
Operating Margin-0.81%
Pretax Margin-2.07%
Net Profit Margin-2.77%
EBITDA Margin3.88%
EBIT Margin0.68%
Analyst Forecast
The average price target for Valhi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.38%
EPS Growth Forecast-152.09%