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XNYSVHI
Market cap627mUSD
Jan 14, Last price  
22.17USD
1D
1.28%
1Q
-39.54%
Jan 2017
540.75%
Name

Valhi Inc

Chart & Performance

D1W1MN
XNYS:VHI chart
P/E
—
P/S
0.33
EPS
—
Div Yield, %
1.45%
Shrs. gr., 5y
—
Rev. gr., 5y
1.09%
Revenues
1.92b
-13.53%
1,364,372,0001,529,307,0001,676,242,0001,563,100,0001,578,000,0001,341,800,0001,341,800,0002,111,800,0002,087,300,0001,863,600,0001,862,600,0001,532,900,0001,566,800,0001,879,400,0001,820,100,0001,897,500,0001,849,700,0002,296,400,0002,222,500,0001,921,700,000
Net income
-12m
L
312,392,00081,451,000141,682,000-45,700,000-800,000-34,200,000-34,200,000217,500,000159,800,000-98,000,00053,800,000-133,600,000-15,900,000207,500,000262,200,00078,200,00084,700,000197,700,000136,100,000-12,100,000
CFO
4m
-88.83%
142,129,000104,291,00086,295,00063,500,000-24,500,00076,000,00076,000,000292,400,00071,900,000117,100,00067,300,00022,500,00079,800,000259,300,000165,500,000177,200,000152,200,000459,700,00034,900,0003,900,000
Dividend
Sep 06, 20240.08 USD/sh
Earnings
Mar 05, 2025

Profile

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It offers TiO2 under the KRONOS name through agents and distributors. The company's Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, integrated inventory and access control secured narcotics boxes, medical cabinetry security, electronic circuit panels, storage compartments, and gas station security applications. It also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The company's Real Estate Management and Development segment offers utility services to industrial and municipal customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. It also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Contran Corporation.
URL
http://www.valhi.net/
IPO date
Mar 17, 1980
Employees
2,899
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,921,700
-13.53%
2,222,500
-3.22%
Cost of revenue
1,983,700
2,068,000
Unusual Expense (Income)
NOPBT
(62,000)
154,500
NOPBT Margin
6.95%
Operating Taxes
(22,400)
33,800
Tax Rate
21.88%
NOPAT
(39,600)
120,700
Net income
(12,100)
-108.89%
136,100
-31.16%
Dividends
(9,100)
(9,000)
Dividend yield
2.10%
1.44%
Proceeds from repurchase of equity
(2,900)
(4,000)
BB yield
0.67%
0.64%
Debt
Debt current
4,600
5,600
Long-term debt
586,900
596,300
Deferred revenue
15,500
25,900
Other long-term liabilities
356,700
371,300
Net debt
(102,300)
(65,800)
Cash flow
Cash from operating activities
3,900
34,900
CAPEX
(48,500)
(67,600)
Cash from investing activities
(29,000)
(146,700)
Cash from financing activities
(75,900)
(114,000)
FCF
(76,800)
172,000
Balance
Cash
463,100
553,600
Long term investments
230,700
114,100
Excess cash
597,715
556,575
Stockholders' equity
641,600
686,900
Invested Capital
1,604,985
1,714,825
ROIC
6.59%
ROCE
6.62%
EV
Common stock shares outstanding
28,500
28,500
Price
15.19
-30.95%
22.00
-23.48%
Market cap
432,915
-30.95%
627,000
-23.48%
EV
656,315
909,400
EBITDA
(7,900)
213,000
EV/EBITDA
4.27
Interest
28,300
27,900
Interest/NOPBT
18.06%