VHI

Valhi, Inc.

Basic Materials · USD

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14.11 USD +0.12 +0.86%
As of Oct 30, 2026 Extended hours 14.11 0.00%
Bid
13.83 × 100
Ask
14.31 × 100
14.07 Day range 14.36
11.55 52-week range 18.69
YTD
+17.10%
1 year
+0.28%
Open
14.36
Prev close
13.99
Mkt cap
399.61M
Vol
7.66K
Avg vol
14.33K
EPS
-1.80
P/E
0.00
Div yield
1.47%
More statistics
Low
14.07
High
14.36
Forward P/E
6.71
Beta
1.29
Short ratio
1.69
Inst. own
4.53%
Dividend
0.32
Ex-div date
Nov 28, 2024
50-d avg
29.97
200-d avg
22.88
1y target
20.00

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Financial health

Altman Z-Score

1.77 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 5

Valuation

P/E -6.0×
FY 2016: -74.1×FY 2017: 10.1×FY 2018: 2.5×FY 2019: 8.2×FY 2020: 7.8×FY 2021: 6.4×FY 2022: 7.0×FY 2023: -36.2×FY 2024: 6.2×FY 2025: -6.0×
FY 2016 5y median 6.2× FY 2025
P/S 0.2×
FY 2016: 0.8×FY 2017: 1.1×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.3× FY 2025
P/B 0.3×
FY 2016: 5.9×FY 2017: 5.0×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.6×FY 2021: 1.0×FY 2022: 0.7×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.3×
FY 2016 5y median 0.6× FY 2025
P/FCF -4.2×
FY 2016: 61.0×FY 2017: 11.4×FY 2018: 6.3×FY 2019: 5.5×FY 2020: 5.0×FY 2021: 2.1×FY 2022: -19.2×FY 2023: -9.7×FY 2024: 50.9×FY 2025: -4.2×
FY 2016 5y median -4.2× FY 2025
EV/EBITDA 9.1×
FY 2016: 11.9×FY 2017: 6.6×FY 2018: 2.7×FY 2019: 4.9×FY 2020: 3.5×FY 2021: 2.3×FY 2022: 2.8×FY 2023: 9.5×FY 2024: 2.5×FY 2025: 9.1×
FY 2016 5y median 2.8× FY 2025
EV/Sales 0.4×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.3× FY 2025
FCF Yield -23.9%
FY 2016: 1.6%FY 2017: 8.8%FY 2018: 15.8%FY 2019: 18.3%FY 2020: 20.0%FY 2021: 48.3%FY 2022: -5.2%FY 2023: -10.3%FY 2024: 2.0%FY 2025: -23.9%
FY 2016 5y median -5.2% FY 2025

Profitability

Gross Margin 14.2%
FY 2016: 18.6%FY 2017: 32.0%FY 2018: 33.5%FY 2019: 22.9%FY 2020: 22.3%FY 2021: 25.3%FY 2022: 22.1%FY 2023: 12.8%FY 2024: 20.2%FY 2025: 14.2%
FY 2016 5y median 20.2% FY 2025
Operating Margin -0.8%
FY 2016: 4.2%FY 2017: 119.0%FY 2018: 20.4%FY 2019: 5.6%FY 2020: 6.9%FY 2021: 11.7%FY 2022: 8.4%FY 2023: -2.3%FY 2024: 7.9%FY 2025: -0.8%
FY 2016 5y median 7.9% FY 2025
Net Margin -2.8%
FY 2016: -1.0%FY 2017: 11.0%FY 2018: 14.4%FY 2019: 2.6%FY 2020: 3.0%FY 2021: 5.5%FY 2022: 3.9%FY 2023: -0.5%FY 2024: 5.1%FY 2025: -2.8%
FY 2016 5y median 3.9% FY 2025
ROE -5.6%
FY 2016: -7.9%FY 2017: 48.9%FY 2018: 41.3%FY 2019: 7.7%FY 2020: 8.1%FY 2021: 15.3%FY 2022: 9.1%FY 2023: -1.1%FY 2024: 10.4%FY 2025: -5.6%
FY 2016 5y median 9.1% FY 2025
ROIC -0.8%
FY 2016: -3.1%FY 2017: 86.8%FY 2018: 15.7%FY 2019: 3.2%FY 2020: 4.2%FY 2021: 8.1%FY 2022: 6.2%FY 2023: 0.5%FY 2024: 4.9%FY 2025: -0.8%
FY 2016 5y median 4.9% FY 2025
ROA -2.2%
FY 2016: -0.7%FY 2017: 7.1%FY 2018: 9.7%FY 2019: 1.8%FY 2020: 1.9%FY 2021: 4.2%FY 2022: 3.1%FY 2023: -0.4%FY 2024: 3.9%FY 2025: -2.2%
FY 2016 5y median 3.1% FY 2025

Growth (YoY)

Revenue -1.3%
FY 2016: 2.2%FY 2017: 20.0%FY 2018: -3.2%FY 2019: 4.3%FY 2020: -2.5%FY 2021: 24.1%FY 2022: -3.2%FY 2023: -13.5%FY 2024: 9.5%FY 2025: -1.3%
FY 2016 FY 2025
Operating Income -110.2%
FY 2016: 547.3%FY 2017: 3279.5%FY 2018: -83.4%FY 2019: -71.2%FY 2020: 20.2%FY 2021: 108.8%FY 2022: -30.5%FY 2023: -123.6%FY 2024: 476.6%FY 2025: -110.2%
FY 2016 FY 2025
EPS (diluted) -153.3%
FY 2016: 88.1%FY 2017: 1407.1%FY 2018: 25.7%FY 2019: -70.2%FY 2020: -29.2%FY 2021: 129.9%FY 2022: -29.1%FY 2023: -113.3%FY 2024: 1002.4%FY 2025: -153.3%
FY 2016 FY 2025
Free Cash Flow -726.7%
FY 2016: 158.1%FY 2017: 857.7%FY 2018: -44.0%FY 2019: 12.7%FY 2020: -26.1%FY 2021: 356.3%FY 2022: -108.3%FY 2023: -36.4%FY 2024: 129.4%FY 2025: -726.7%
FY 2016 FY 2025

Financial Health

Current Ratio 2.8×
FY 2016: 2.8×FY 2017: 3.8×FY 2018: 4.0×FY 2019: 4.4×FY 2020: 4.6×FY 2021: 3.6×FY 2022: 3.2×FY 2023: 2.9×FY 2024: 2.3×FY 2025: 2.8×
FY 2016 5y median 2.9× FY 2025
Quick Ratio 1.3×
FY 2016: 1.6×FY 2017: 2.6×FY 2018: 2.5×FY 2019: 2.8×FY 2020: 2.9×FY 2021: 2.6×FY 2022: 1.9×FY 2023: 1.7×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.7× FY 2025
Debt / Equity 0.6×
FY 2016: 4.8×FY 2017: 2.5×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 4.8×
FY 2016: 4.8×FY 2017: 1.5×FY 2018: 0.9×FY 2019: 1.6×FY 2020: 1.4×FY 2021: -0.1×FY 2022: 0.4×FY 2023: 2.6×FY 2024: 0.7×FY 2025: 4.8×
FY 2016 5y median 0.7× FY 2025
Interest Coverage -0.3×
FY 2016: 1.1×FY 2017: 38.0×FY 2018: 6.7×FY 2019: 2.6×FY 2020: 3.5×FY 2021: 8.3×FY 2022: 6.7×FY 2023: -1.6×FY 2024: 3.3×FY 2025: -0.3×
FY 2016 5y median 3.3× FY 2025

Dividends

Dividend Yield 2.6%
FY 2016: 2.3%FY 2017: 1.3%FY 2018: 4.1%FY 2019: 4.2%FY 2020: 3.1%FY 2021: 1.1%FY 2022: 1.4%FY 2023: 2.1%FY 2024: 1.4%FY 2025: 2.6%
FY 2016 5y median 1.4% FY 2025
Payout Ratio -15.8%
FY 2016: -170.4%FY 2017: 13.1%FY 2018: 10.3%FY 2019: 55.1%FY 2020: 24.6%FY 2021: 7.1%FY 2022: 10.3%FY 2023: -91.9%FY 2024: 8.4%FY 2025: -15.8%
FY 2016 5y median 7.1% FY 2025

Annual · latest fiscal year ends 2025-12-31