VHIValhi, Inc.
NYSE · US · Basic Materials · Chemicals · valhi.net
16.99USD-1.46%Mkt Cap: 488.26M $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 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