A Business at a Glance
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VALHI INC /DE/ operates in the Industrial Inorganic Chemicals industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 1.9B | 2.2B | 2.3B | 1.8B |
| Net Income | 18M | 108M | -9.9M | 90M | 127M | 55M |
| EPS | $0.65 | $3.79 | $-0.35 | $3.16 | $4.46 | $1.94 |
| Free Cash Flow | -139M | 13M | -45M | -33M | 396M | 87M |
| ROIC | 0.0% | 21.7% | -0.5% | 27.2% | 113.4% | 51.5% |
| Gross Margin | - | 20.2% | 12.8% | 22.1% | 25.3% | 22.3% |
| Debt/Equity | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.48 |
| Operating Income | 0 | 241M | -2.6M | 152M | 220M | 107M |
| Operating Margin | 0.0% | 11.4% | -0.1% | 6.8% | 9.6% | 5.8% |
| ROE | 1.8% | 10.9% | -1.0% | 9.4% | 15.3% | 8.1% |
| Shares Outstanding | 28M | 28M | 28M | 29M | 29M | 28M |
VALHI INC /DE/ passes 4 of 9 quality checks, suggesting mixed fundamentals.
VALHI INC /DE/ trades at 22.0x trailing earnings, compared to its 15-year median P/E of 6.5x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 42.7% with a gross margin of 20.5%. Total shareholder yield (dividends) is 2.2%. At current prices, the estimated annualized return to fair value is -20.1%.
VALHI INC /DE/ (VHI) has a current P/E ratio of 22.0, compared to its historical median P/E of 6.5. The stock is currently considered Expensive based on its historical valuation range.
VALHI INC /DE/ (VHI) has a 5-year average return on invested capital (ROIC) of 42.7%. This indicates strong capital allocation and a potential competitive advantage.
VALHI INC /DE/ (VHI) has a market capitalization of $405M. It is classified as a small-cap stock.
Yes, VALHI INC /DE/ (VHI) pays a dividend with a trailing twelve-month yield of 2.25%.
Based on historical P/E analysis, VALHI INC /DE/ (VHI) appears expensive. The current P/E of 22.0 is 237% above its historical median of 6.5. The estimated fair value CAGR (P/E method) is -19.0%.
VALHI INC /DE/ (VHI) operates in the Industrial Inorganic Chemicals industry, within the Materials sector.
VALHI INC /DE/ (VHI) reported annual revenue of $2.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
VALHI INC /DE/ (VHI) has a net profit margin of 5.1%. This is a modest margin.
VALHI INC /DE/ (VHI) generated $13 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VALHI INC /DE/ (VHI) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
VALHI INC /DE/ (VHI) reported earnings per share (EPS) of $3.79 in its most recent fiscal year.
VALHI INC /DE/ (VHI) has a return on equity (ROE) of 10.9%. This indicates moderate shareholder returns.
VALHI INC /DE/ (VHI) has a 5-year average gross margin of 20.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for VALHI INC /DE/ (VHI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VALHI INC /DE/ (VHI) has a book value per share of $36.36, based on its most recent annual SEC filing.
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