16.99USD-1.46%Mkt Cap: 488.26M $P/E: —Today
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 Chemicals segment produces and markets …
Industry Peers
ChemicalsKey Statistics
Company
Market Cap488.26M $
Enterprise Value1.22B $
Revenue (TTM)2.16B $
Gross Profit295.40M $
Net Income (TTM)-57.60M $
Revenue/Share75.94 USD
Last Price16.99 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.8K
CountryUS
SectorBasic Materials
IndustryChemicals
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)5.15
PEG—
EV/EBITDA14.07
EV/Revenue0.56
P/S0.22
P/B0.46
EPS (TTM)-1.73
EPS (Forward)3.24
52W Range
11.4489% of range17.67
52W High17.67 USD
52W Low11.44 USD
Profitability
Gross Margin14.22%
Oper. Margin6.68%
EBITDA Margin4.01%
Profit Margin-2.77%
ROE-5.63%
ROA-2.19%
Growth
Revenue Growth12.20%
Earnings Growth2500.00%
Cash Flow & Leverage
Operating CF-35.50M $
CapEx (TTM)46.60M $
FCF Margin6.11%
FCF Yield27.10%
Net Debt395.00M $
Net Debt/EBITDA4.55
Balance Sheet
Debt/Equity0.60
Current Ratio3.37
Quick Ratio1.79
Book Value/Sh36.24 USD
Cash/Share7.500 USD
Dividends
Fwd Div Rate0.3200 USD
Trail. Div Rate0.3200 USD
Div. Yield1.86%
5Y Avg Yield1.72%
Payout Ratio49.23%
Ex-Div DateSep 3, 2026
Pay DateSep 24, 2026
Splits
Last Split1:12
Split DateJun 2, 2020
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.28.32M
Float2.40M
Insiders91.53%
Institutions4.19%
Short Interest
Short Ratio7.4d
Short % Float2.67%
Short % Out.0.23%
Shares Short63.88K
Short (prev mo.)66.14K
Technical
SMA 5014.48 (+17.3%)
SMA 20013.88 (+22.4%)
Beta0.97
S&P 52W Chg18.16%
Avg Vol (30d)10.70K
Avg Vol (10d)18.18K
Technical Indicators
RSI (14)75.1
MACD0.7587
MACD Signal0.5271
MACD Hist.+0.2316
BB Upper17.73 USD
BB Middle14.91 USD
BB Lower12.10 USD
BB Width37.80%
ATR (14)0.7147 USD
Vol Ratio (20d)1.57x