Valhi Inc VHI Valuation Ratios and Share Stats

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Valhi Inc (VHI)
Valhi Inc (VHI) Financials

Valhi Inc (VHI)

18.27

0.29

(1.61%)

Closed June 22 3:00PM

Delayed by 15 minutes

18.0001

-0.2699

(-1.48%)

After Hours: 6:59PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-0.638	7.756	9.336	1.788	1.942	4.316	3.089	-0.434
Return on Equity (%)	-3.274	34.266	29.868	4.997	5.556	11.749	7.318	-0.942
Return on Invested Capital (%)	4.992	30.707	8.143	5.651	7.183	16.767	12.503	-0.951
Operating Margin (%)	4.225	18.66	16.038	7.668	7.396	12.642	8.9	0.458
Net Profit Margin (%)	-1.015	11.041	14.406	2.593	2.984	5.539	4.058	-0.63
Book Value Per Share	-1.887	-0.789	-0.17	-0.196	21.186	27.318	32.524	31.167
Earnings Per Share	-0.046	0.584	0.766	0.144	1.865	4.462	3.164	-0.428
Cash Per Share	0.467	1.226	1.461	1.531	17.517	24.501	16.787	14.385
Working Capital Per Share	1.589	2.621	3.092	3.224	38.348	42.438	38.474	34.224
Operating Profit Per Share	1.07	1.871	1.976	1.463	16.899	22.971	19.818	11.48
EBIT Per Share	0.009	0.821	0.69	0.306	3.398	9.044	5.96	-0.689
EBITDA Per Share	0.009	0.821	0.69	0.306	3.398	9.044	5.96	-0.689
Free Cash Flow Per Share	0.012	0.701	0.854	0.232	2.223	7.241	3.799	-0.304

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.847	3.812	4.014	4.42	4.569	3.61	3.225	2.909
Quick Ratio	1.449	2.316	2.288	2.591	2.646	2.365	1.695	1.525
Inventory Turnover (Days)	86.544	80.578	103.438	100.43	106.203	72.908	105.238	113.221
Shares Outstanding	342M	355.3M	342.1M	342.1M	29.6M	28.5M	28.5M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	28.5M	28.5M	28.5M	28.5M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	14.34	N/A	N/A	N/A	-0.568	N/A	N/A	N/A
Net Profit Margin (%)	7.218	N/A	N/A	N/A	-0.995	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	3.779	N/A	N/A	N/A	3.714	N/A	N/A	N/A
Quick Ratio	2.414	N/A	N/A	N/A	1.821	N/A	N/A	N/A
Inventory Turnover (Days)	286.139	N/A	N/A	N/A	476.937	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	509.19M
Price to Earnings Ratio	-42.09
Price to Sales Ratio	0.26
Price to Cash Ratio	1.25
Price to Book Ratio	0.4
Dividend Yield	175.15%

Share Statistics

Shares Outstanding	28.29M
Average Volume (1 week)	7.56k
Average Volume (1 Month)	7.41k
52 Week Change	34.14%
52 Week High	20.3799
52 Week Low	10.8001

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