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Ticker
VHI

Price
15.61
Stock movement up
+0.28 (1.83%)
Company name
Valhi Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Chemicals
Market cap
441.68M
Ent value
1.55B
Price/Sales
0.21
Price/Book
0.32
Div yield
2.05%
Div growth
-19.73%
Growth years
-
FCF payout
23.27%
Trailing P/E
4.96
Forward P/E
4.82
PEG
-
EPS growth
-
1 year return
0.52%
3 year return
-17.49%
5 year return
4.38%
10 year return
-14.73%
Last updated: 2025-04-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.32
Dividend yield2.05%
Payout frequencyQuarterly
Maximum yield3.49%
Average yield1.73%
Minimum yield0.60%
Discount to avg yield15.76%
Upside potential18.71%
Yield as % of max yield58.76%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.05%
Current yield distribution31.90%
Yield at 100% (Min)0.60%
Yield at 90%0.99%
Yield at 80%1.20%
Yield at 50% (Median)1.61%
Yield at 20%2.34%
Yield at 10%2.52%
Yield at 0% (Max)3.49%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.32
Payout frequencyQuarterly
Ex-div date17 Mar 2025
EPS (TTM)3.13
EPS (1y forward)3.24
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
VHIS&P500
DGR MR-66.67%-13.74%
DGR TTM-6.60%
DGR 3 years-12.64%5.24%
DGR 5 years-19.73%5.40%
DGR 10 years-18.25%7.07%
DGR 15 years-10.17%6.12%
Time since last change announced1783 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM10.21%23.27%
Average--
Forward9.89%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.96
Price to OCF6.98
Price to FCF11.30
Price to EBITDA1.70
EV to EBITDA5.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.21
Price to Book0.32
EV to Sales0.75

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count28.29M
EPS (TTM)3.13
FCF per share (TTM)1.37

Income statement

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Income statement data
Revenue (TTM)2.08B
Gross profit (TTM)388.90M
Operating income (TTM)103.80M
Net income (TTM)89.10M
EPS (TTM)3.13
EPS (1y forward)3.24

Margins

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Margins data
Gross margin (TTM)18.73%
Operating margin (TTM)5.00%
Profit margin (TTM)4.29%

Balance Sheet

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Balance Sheet data
Cash314.60M
Net receivables394.70M
Total current assets1.41B
Goodwill382.30M
Intangible assets0.00
Property, plant and equipment1.90B
Total assets2.79B
Accounts payable163.60M
Short/Current long term debt633.10M
Total current liabilities503.70M
Total liabilities1.42B
Shareholder's equity1.37B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)63.30M
Capital expenditures (TTM)24.20M
Free cash flow (TTM)39.10M
Dividends paid (TTM)9.10M

Financial returns

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Financial returns data
Return on Equity6.52%
Return on Assets3.20%
Return on Invested Capital4.50%
Cash Return on Invested Capital1.97%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open15.37
Daily high15.61
Daily low15.00
Daily Volume12K
All-time high253.20
1y analyst estimate20.00
Beta1.29
EPS (TTM)3.13
Dividend per share0.32
Ex-div date17 Mar 2025
Next earnings date7 May 2025

Downside potential

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Downside potential data
VHIS&P500
Current price drop from All-time high-93.83%-12.89%
Highest price drop-96.38%-56.47%
Date of highest drop13 May 20209 Mar 2009
Avg drop from high-55.01%-11.07%
Avg time to new high112 days12 days
Max time to new high3452 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
VHI (Valhi Inc) company logo
Marketcap
441.68M
Marketcap category
Small-cap
Description
Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It offers TiO2 under the KRONOS name through agents and distributors. The company's Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, integrated inventory and access control secured narcotics boxes, medical cabinetry security, electronic circuit panels, storage compartments, and gas station security applications. It also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The company's Real Estate Management and Development segment offers utility services to industrial and municipal customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. It also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Dixie Rice Agricultural L.L.C.
Employees
2772
Investor relations
-
SEC filings
CEO
Robert Dennis Graham
Country
USA
City
Dallas
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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