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Valhi Inc (VHI)
NYSE
Currency in USD
15.94
-0.75(-4.49%)
Closed·
After Hours
15.940.00(0.00%)
·
Fair Value
An estimate of a Valhi's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
15.87
16.93
52 wk Range
14.10
41.75
VHI Financial Summary
A brief financial summary of Valhi Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849.7 | 2,296.4 | 2,222.5 | 1,921.7 | 2,104.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.1 | 580.2 | 490.4 | 245.2 | 440.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.1 | 266.6 | 188.5 | -12.3 | 213.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.2 | 127.2 | 87.2 | -9.9 | 108 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889.3 | 3,005.2 | 2,835.7 | 2,737 | 2,800.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.1 | 463.5 | 492.8 | 507.1 | 643.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.9 | 1,158.4 | 1,306.8 | 1,276.2 | 1,379.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.34 | 245.91 | 56.78 | 17.83 | 103.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.2 | 459.7 | 34.9 | 3.9 | 44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57 | -37.4 | -146.7 | -29 | -125 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.5 | -189.1 | -114 | -75.9 | -2.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | 222.6 | -230.9 | -100 | -83.4 | |
* In Millions of USD (except for per share items)
FAQ
What were Valhi's earnings for the latest quarter?
The Valhi EPS (TTM) is 4.11. Valhi reported sales of 538.60, net income of 16.90, and EPS of 0.59 for the latest quarter.
What was Valhi's net income for the latest quarter?
Valhi's net income for the latest quarter was 16.90.
How did Valhi's performance compare year-over-year in the latest quarter?
The company's revenue moved from 480.90 in the previous quarter to 538.60 in the latest quarter, and net income moved from 22.80 to 16.90 compared to the previous quarter.
What is Valhi's net profit margin on a TTM basis?
Valhi's trailing twelve months (TTM) net profit margin is 5.13%.
How does Valhi's debt to equity ratio compare to industry standards?
Valhi's total debt-to-equity ratio is 44.48%.
What is Valhi's return on investment on a TTM basis?
Valhi's trailing twelve months (TTM) return on investment (ROI) is 12.80%.
Did Valhi gain or lose cash last quarter?
In the latest quarter, Valhi's net change in cash was -147.10 million.
What were Valhi's total assets and liabilities in the latest quarter?
As of the latest quarter, Valhi reported total assets of 2,757.20 million and total liabilities of 528.60 million.
How has Valhi's total revenue grown this year?
Valhi's total revenue was 480.90 in the previous quarter and 538.60 in the latest quarter.
What is Valhi's gross margin on a TTM basis?
Valhi's trailing twelve months (TTM) gross margin is 22.56%.
What was Valhi's revenue per share for the latest quarter?
Valhi's revenue per share for the latest quarter was 178.86.
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