14.67USD-1.15%Mkt Cap: 415.19M $P/E: —1d ago
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 …
Indicators:|
Key Statistics
Company
Market Cap415.19M $
Enterprise Value1.21B $
Revenue (TTM)2.10B $
Gross Profit295.40M $
Net Income (TTM)-57.60M $
Revenue/Share73.63 USD
Last Price14.67 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.8K
CountryUS
SectorBasic Materials
IndustryChemicals
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)4.53
PEG—
EV/EBITDA24.23
EV/Revenue0.58
P/S0.20
P/B0.41
EPS (TTM)-2.54
EPS (Forward)3.24
52W Range
11.4438% of range20.00
52W High20.00 USD
52W Low11.44 USD
Profitability
Gross Margin14.22%
Oper. Margin5.39%
EBITDA Margin2.38%
Profit Margin-2.77%
ROE-5.63%
ROA-2.19%
Growth
Revenue Growth4.00%
Earnings Growth-88.10%
Cash Flow & Leverage
Operating CF-35.50M $
CapEx (TTM)46.60M $
FCF Margin3.33%
FCF Yield16.81%
Net Debt449.20M $
Net Debt/EBITDA9.00
Balance Sheet
Debt/Equity0.60
Current Ratio3.25
Quick Ratio1.58
Book Value/Sh35.90 USD
Cash/Share6.922 USD
Dividends
Fwd Div Rate0.3200 USD
Trail. Div Rate0.3200 USD
Div. Yield2.18%
5Y Avg Yield1.72%
Payout Ratio49.23%
Ex-Div DateJun 4, 2026
Pay DateJun 25, 2026
Splits
Last Split1:12
Split DateJun 2, 2020
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.28.30M
Float2.38M
Insiders91.60%
Institutions4.08%
Short Interest
Short Ratio4.0d
Short % Float2.48%
Short % Out.0.21%
Shares Short59.44K
Short (prev mo.)57.45K
Technical
SMA 5014.11 (+4.0%)
SMA 20014.01 (+4.7%)
Beta0.96
S&P 52W Chg20.05%
Avg Vol (30d)13.20K
Avg Vol (10d)16.21K
Technical Indicators
RSI (14)56.6
MACD0.0678
MACD Signal-0.0004
MACD Hist.+0.0682
BB Upper15.26 USD
BB Middle14.18 USD
BB Lower13.10 USD
BB Width15.24%
ATR (14)0.6329 USD
Vol Ratio (20d)0.29x