Valhi, Inc. (VHI)

NYSE: VHI · USD

$14.1

-0.22 (-1.5%)· Recorded snapshot

Market cap	399M
Revenue (ttm)	2.2B
Net income (ttm)	-51.1M
EPS (ttm)	-$1.79
Shares out	28.3M
Dividend	$0.32 (2.27%)
Volume	3,291
Beta	1.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): -51.1M
EPS (ttm): -$1.79
Market cap: 399M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	持有
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	持有
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3

P25 n/aP50 n/aP75 n/a

ROIC1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VHI indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000059255
Company name	Valhi, Inc.
Country	United States
Country code	US
CUSIP number	918905209
Earnings date	2026-11-05
Earnings time	amc
Employees	2,826
Employees change	-224
Employees growth	-7.34%
Enterprise value	$787.5M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1932
In index	RUSSELL2000
Industry	Chemicals
Is primary listing	Yes
Is SPAC	No
ISIN number	US9189052098
Last 10-K release date	2026-03-10
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2020-06-02
Last stock split type	Reverse
Market cap	$399M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	No
Price	$14.09
Price currency	USD
Sector	Materials
SIC code	2810
Stock price date	2026-10-28
Symbol	VHI
U.S. state	Texas
Website	https://www.valhi.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	17.06x
Average P/E ratio (5Y)	22.58x
Earnings yield	-12.73%
EV/EBIT	42.45x
EV/EBITDA	9.09x
EV/FCF	12.59x
EV/Sales	0.36x
FCF / EV yield	7.94%
FCF yield	15.63%
Industry forward P/E	15.37x
P/B ratio	0.39x
P/FCF ratio	6.4x
P/OCF ratio	3.59x
P/S ratio	0.19x
Price / tangible book value	0.61x
Price/EBITDA ratio	4.61x
Sector forward P/E	15.02x
Sector P/E	22.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.86%
EBITDA margin	4.02%
FCF margin	2.9%
Gross margin	14.88%
Operating margin	0.86%
Pretax margin	-1.29%
Profit margin	-2.36%
Profit per employee	$-18,082
Profitable quarters	2
Revenue per employee	$765,817
ROA	0.44%
ROA (5Y)	2.82%
ROCE	0.84%
ROE	-2.96%
ROE (5Y)	7.52%
ROIC	1.03%
ROIC (5Y)	7.41%
Tax / revenue	0.65%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	2,500%
EPS growth (QoQ)	1,014.29%
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	360.44%
FCF growth 5Y	-17.15%
Gross profit growth	-25.7%
Gross profit growth (Q)	53.78%
Gross profit growth 3Y	3.16%
Gross profit growth 5Y	-6.15%
Net income growth (Q)	2,377.78%
Net income growth (QoQ)	1,015%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	172.35%
OCF growth 10Y	19.63%
OCF growth 5Y	-12.91%
Operating income growth	-91.11%
Operating income growth 3Y	35.36%
Operating income growth 5Y	-32.82%
Revenue growth	3.38%
Revenue growth (Q)	12.16%
Revenue growth (QoQ)	8.21%
Revenue growth 10Y	4.01%
Revenue growth 3Y	3.38%
Revenue growth 5Y	1.49%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-49M
Depreciation and amortization	$68.3M
EBIT	$18.6M
EBITDA	$86.9M
EPS	$-1.79
FCF per share	$2.21
Financing cash flow	$-68M
Free cash flow	$62.7M
Gross profit	$322M
Income taxes	$14M
Investing cash flow	$-44.3M
Net borrowing	$-34.4M
Net cash flow	$-700,000
Net income	$-51.1M
Operating income	$18.6M
Revenue	$2.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.76
Book value per share	$36.87
Debt / EBITDA	6.58
Debt / equity	0.43
Debt / FCF	9.69
Goodwill	$382.3M
Interest coverage	0.31
Long-term assets	$1.4B
Long-term liabilities	$814.2M
Net cash (debt)	$-388.5M
Net cash / market cap	-96.88%
Net debt / EBITDA	4.47
Net debt / equity	0.28
Net debt / FCF	6.2
Piotroski F-Score	5
Property, plant and equipment	$752.6M
Shareholders' equity	$1.4B
Tangible book value	$661.9M
Tangible book value per share	$23.37
Total assets	$2.6B
Total cash	$212.4M
Total debt	$607.4M
Total liabilities	$1.2B
WACC	8.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	$1.2B
Current liabilities	$361.2M
Current ratio	3.37
Inventory turnover	2.95
Net working capital	$648.1M
Quick ratio	1.79
Working capital	$855.8M
Working capital turnover	2.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	-10.4%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	40
Dividend payout frequency	Quarterly
Dividend per share	$0.32
Dividend yield	2.27%
Ex-dividend date	2026-09-03
FCF payout ratio	14.45%
Last dividend	$0.08
Shareholder yield	2.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-41.87%
10Y return CAGR	-3.17%
10Y total return	-27.53%
150-day SMA	$14.89
15Y price change	-93.99%
15Y return CAGR	-15.31%
15Y total return	-91.74%
1D price change	-1.54%
1M price change	-11.44%
1M total return	-11.44%
1W price change	-1.46%
1W total return	-1.46%
1Y price change	-3.15%
1Y return CAGR	-0.92%
1Y total return	-0.92%
20-day SMA	$14.49
200-day SMA	$14.73
20Y price change	-85.31%
20Y return CAGR	-2.81%
20Y total return	-43.46%
3M price change	3.97%
3M total return	4.43%
3Y price change	20.51%
3Y return CAGR	8.54%
3Y total return	27.88%
50-day SMA	$16.18
50-day SMA vs 200-day SMA	50over200
52-week high	$19.19
52-week high date	2026-08-27
52-week low	$11.44
52-week low date	2025-12-31
5Y price change	-38.73%
5Y return CAGR	-7.7%
5Y total return	-33.02%
6M price change	-4.65%
6M total return	-3.67%
All-time high	$260.28
All-time high date	2011-12-02
All-time low	$9.02
All-time low date	2020-06-25
Average true range (ATR)	$0.59
Average volume	7.6K
Beta (1Y)	0.19
Beta (2Y)	0.9
Beta (5Y)	1.06
Change from 52-week high	-26.58%
Change from 52-week low	23.16%
Change from all-time high	-94.56%
Change from all-time low	56.98%
Change from open	-2.22%
Day's gap	0.7%
Dollar volume	$46,370
High price	$14.41
Low price	$13.81
Monthly RSI	45.47
Open price	$14.41
Position in 52-week range	46.67%
Previous close	$14.31
Price vs 150-day SMA	-4.87%
Price vs 20-day SMA	-2.29%
Price vs 200-day SMA	-3.89%
Price vs 50-day SMA	-12.51%
Relative volume	0.43
RSI	38.92
Sharpe ratio	0.15
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.04
Sortino ratio	0.36
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.17
Volume	3.3K
Weekly RSI	44.58
YTD price change	17.51%
YTD total return	19.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.4M
Float percentage	8.48%
Shares change (QoQ)	0%
Shares held by insiders	0.21%
Shares held by institutions	4.22%
Shares outstanding	28.3M
Short % of float	2.75%
Short % of shares	0.23%
Short ratio	4.7 days

Deeper analysis on VHI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VHI report

Is a complete VHI research report available?

No complete published report is available for Valhi, Inc. (VHI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Valhi, Inc. (VHI)

Price

Financial snapshot

Fair-value bridge

Latest news · VHI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VHI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VHI

Frequently asked questions