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    • Valhi Inc. logo

    Valhi Inc.

    VHI | NYSE
    Chart Builder DCF Calculator
    $16.73
    -$0.09 (-0.54%)
    Sep 22, 2026, 1:08 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $476.04M
    Enterprise Value
    $476.84M
    Beta
    1.02
    Average Volume
    14.65K
    Shares Outstanding (Diluted)
    28.5M
    Shares Change YoY
    0%
    Institutional Ownership
    4.04%
    Exchange
    NYSE
    ISIN
    US9189052098

    Price Performance

    Price Change 1M
    -0.8%
    Price Change 3M
    25.5%
    Price Change 6M
    20.1%
    Price Change YTD
    38.3%
    Price Change 1Y
    2.4%
    Price Change 3Y
    31.2%
    Price Change 5Y
    -29.1%
    1M CAGR (ann.)
    6.3%
    1Y CAGR (ann.)
    2.8%
    5Y CAGR (ann.)
    -4.4%
    All-Time CAGR
    -2.1%

    Valuation

    PE Ratio
    -9.34
    Forward PE
    4.69
    PEG Ratio
    0.06
    Forward PEG
    -3.60
    PS Ratio
    0.22
    Forward PS
    0.20
    PB Ratio
    0.46
    P/FCF Ratio
    79.34
    P/Adj. FCF Ratio
    79.34
    P/OCF Ratio
    4.29
    EV/Sales
    0.22
    EV/EBIT
    15.09
    EV/EBITDA
    5.75
    EV/FCF
    79.47
    Earnings Yield
    -10.7%
    FCF Yield
    1.3%
    Adj. FCF Yield
    1.3%

    Financial Health

    Net Debt
    $800K
    Total Debt
    $800K
    Cash & Short-Term Investments
    $0
    Total Assets
    $0
    Current Ratio
    3.37
    Quick Ratio
    1.90
    Debt / Equity Ratio
    0.58
    Debt / EBITDA
    0.01
    Debt / FCF
    0.13
    OCF / Debt
    82.00
    Interest Coverage
    -0.12
    Altman Z-Score
    0.00
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    14.7%
    Operating Profit Margin
    -0.3%
    EBITDA Margin
    3.8%
    Net Profit Margin
    -1.8%
    FCF Margin
    0.3%
    Adj. FCF Margin
    0.3%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -1.5%
    Return on Equity
    -3.7%
    Return on Invested Capital
    -0.3%
    Return on Capital Employed
    -0.3%
    Return on Tangible Assets
    -1.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    3.4%
    Revenue CAGR 5Y
    1.5%
    Revenue CAGR 10Y
    4.0%
    EPS CAGR 3Y
    -159.4%
    EPS CAGR 5Y
    -72.1%
    EPS CAGR 10Y
    -18.8%
    FCF CAGR 3Y
    -147.8%
    FCF CAGR 5Y
    -48.2%
    FCF CAGR 10Y
    -31.6%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.85
    EPS Growth Est (next Q)
    -209.2%
    Revenue Est (next Q)
    $605.66M
    Revenue Growth Est (next Q)
    20.3%

    Cash Flow

    Operating Cash Flow
    $65.6M
    Free Cash Flow
    $6M
    Adj. Free Cash Flow
    $6M
    FCF Per Share
    $2.20
    OCF Per Share
    $3.92
    OCF/S Ratio
    5.2%

    Income Statement

    Revenue
    $2.16B
    Gross Profit
    $317.9M
    Operating Income
    $-7.2M
    EBITDA
    $83M
    Net Income
    $-37.9M
    EPS (Diluted)
    -$1.80
    Revenue / Employee
    $765.82K
    Profit / Employee
    $-13.41K
    Employees
    2,826

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