Statistics for Valhi (id:9892 VHI)

Valuation metrics

Market cap

682.75M

Enterprise value

1.34B

Trailing P/E (ttm)

7.81

Forward P/E

7.45

PEG ratio

7.45

Price/Sales (ttm)

0.33

Price/Book (mrq)

0.67

Enterprise Value/Revenue

0.65

Enterprise Value/EBITDA

6.99

Overview

Shares outstanding

28.29M

Float

2.39M

Shares short

65.13K

% Held by insiders

0.92%

% Held by institutions

0.05%

Average volume (10 days)

56.55K

Average volume (90 days)

Price summary

52-Week low

12.12

52-Week high

41.75

52-Week change

50.09%

Beta

1.29

50-Day moving average

32.78

200-Day moving average

21.49

Dividends and splits

Forward annual dividend rate

0.32

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.32%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.60

Payout ratio

0.10

Dividend date

December 19th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

June 02th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.23%

Operating margin

7.78%

Operational effectiveness

Return on assets

3.01%

Return on equity

10.52%

Income statement

Revenue (ttm)

72.87

Revenue per share (ttm)

72.87

Quarterly revenue growth (yoy)

Gross profit (ttm)

245.20M

EBITDA

225.10M

Net income to common (ttm)

87.90M

Diluted EPS (ttm)

3.09

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

316.70M

Total cash per share (mrq)

11.19

Total debt (mrq)

633.10M

Total Debt/Equity (mrq)

46.33

Current ratio (mrq)

279.10%

Book value per share (mrq)

36.14

Cash flow

Cash flow statement

63.30M

Levered free cash flow (LFCF)

-35,500,000.00