Valhi, Inc. (VHI) NYSE

Currency In USD

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Valuation

Market Cap343.43M
Enterprise Value732.43M
P/E Ratio-7.96
PEG Ratio0.05
Price/Sales Ratio0.19
Price/Book Ratio0.39
Enterprise/Revenue0.37
Enterprise/EBITDA7.8

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.02
Operating Margin-0
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.04

Income Statement

Revenue2.08B
Revenue/Share75.94
Gross Profit295.4M
EBITDA80.5M
Net Income-57.6M
Diluted EPS-2.02

Balance Sheet

Total Cash212.4M
Total Cash/Share7.45
Total Debt603.5M
Total Debt/Equity0.58
Current Ratio3.37
Book Value Per Share49.1

Price History

52-Week Change-2.78
52-Week High19.19
52-Week Low11.44
Moving Average 50 Days16.4
Moving Average 200 Days14.71

Statistics

Average Volume14,059
Shares Outstanding28.32M
% Held by Institutions4.22

Dividend And Splits

Trailing Annual Dividend Rate0.32
Trailing Annual Dividend Yield2.23
Payout Ratio-0.24
Last Split Factor1:12
Last Split DateJune 02, 2020
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