VHI Valhi, Inc.

NYSE · US · Basic Materials · Chemicals · valhi.net
15.12USD+2.51%Mkt Cap: 428.22M $P/E: —

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 …

Key Statistics

Company
Market Cap428.22M USD
Enterprise Value1.17B USD
Revenue (TTM)2.16B USD
Gross Profit295.40M USD
Net Income (TTM)-57.60M USD
Revenue/Share75.94 USD
Last Price15.12 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.8K
CountryUS
SectorBasic Materials
IndustryChemicals
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)4.60
PEG—
EV/EBITDA13.48
EV/Revenue0.54
P/S0.19
P/B0.40
EPS (TTM)-1.79
EPS (Forward)3.24
52W Range
11.4448% of range19.17
52W High19.17 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 USD
CapEx (TTM)46.60M USD
FCF Margin6.11%
FCF Yield30.90%
Net Debt395.00M USD
Net Debt/EBITDA4.55
Balance Sheet
Debt/Equity0.60
Current Ratio3.37
Quick Ratio1.79
Book Value/Sh36.87 USD
Cash/Share7.50 USD
Dividends
Fwd Div Rate0.32 USD
Trail. Div Rate0.32 USD
Div. Yield2.15%
5Y Avg Yield1.55%
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
Insiders91.55%
Institutions4.19%
Short Interest
Short Ratio3.7d
Short % Float3.02%
Short % Out.0.26%
Shares Short72.93K
Short (prev mo.)66.02K
Technical
SMA 5016.40 (-7.8%)
SMA 20014.55 (+3.9%)
Beta1.02
S&P 52W Chg14.58%
Avg Vol (30d)15.37K
Avg Vol (10d)10.61K
Technical Indicators
RSI (14)37.0
MACD-0.5217
MACD Signal-0.2867
MACD Hist.-0.2350
BB Upper18.76 USD
BB Middle16.45 USD
BB Lower14.13 USD
BB Width28.21%
ATR (14)0.6715 USD
Vol Ratio (20d)0.25x