VHI Stock Forecast, Price Targets, Chart, Dividends & Analysis
Valhi Inc.
VHI 
NYE
Sector: Basic Materials
Industry: Chemicals
21.76
USD
0.01
(0.05%)
Previous close: 21.75 Open: 21.33 Bid: Ask:
52 week range
12.12 41.75
Mkt Cap: 678 M Avg Vol (90 Days): 76,421
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.32 |
Price per Book TTM ($) | 0.65 |
PE Ratio (TTM) | 7.56 |
Book Value per Share ($) | 36.14 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -7.80% | |
1 Month Return | -18.84% | |
3 Month Return | -24.21% | |
1 Year Return | 33.91% | |
3 Year Return | -16.93% | |
5 Year Return | 2.95% | |
YTD Return | 43.25% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 29.07 |
14 Day SMA ($) | 23.88 |
14 Day EMA ($) | 23.88 |
Money Flow Index | 78.57 |
Average True Range | 1.58 |
50 Day SMA ($) | 29.97 |
200 Day SMA ($) | 22.88 |
ADX | 21.86 |
MACD | 0.53 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
VHI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -157 M | -382 M | -271 M | |||||||
| Amortization of intangibles | 380 M | 380 M | 380 M | 380 M | 380 M | |||||
| Basic EPS from continuing operations | 1.68 | 1.79 | 8.92 | 6.32 | -0.42 | |||||
| Basic EPS total | 1.68 | 1.94 | 8.92 | 6.32 | -0.42 | |||||
| Basic weighted shares outstanding | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M |
| BasicDiscontinuousOperations | 0.15 | |||||||||
| Cost of sales | -1,460 M | -1,310 M | -1,219 M | -1,266 M | -1,211 M | 1,463 M | 1,438 M | 1,716 M | 1,732 M | 1,677 M |
| Depreciation | 57 M | 69 M | 59 M | 59 M | 54 M | |||||
| Depreciation unreconciled | -78 M | -70 M | -67 M | -59 M | -58 M | |||||
| DepreciationAndAmortization | -78 M | -70 M | -67 M | -59 M | -58 M | 57 M | 69 M | 59 M | 59 M | 54 M |
| Diluted EPS total | 1.92 | -4.68 | -0.6 | -3.84 | 1.2 | 1.68 | 1.94 | 8.92 | 6.32 | -0.42 |
| Diluted normalized net income/share | 8.92 | 6.32 | -0.42 | |||||||
| Diluted weighted shares outstanding | 28 M | 29 M | 27 M | 54 M | 219 M | 29 M | 29 M | 29 M | 29 M | 29 M |
| Dividends paid per share | 1.32 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.48 | 0.32 | 0.32 | 0.32 |
| Earnings from equity interest | -33 M | -28 M | -58 M | -53 M | ||||||
| EarningsFromEquityInterestNetOfTax | -33 M | -28 M | -58 M | -53 M | ||||||
| GainOnSaleOfBusiness | 58 M | 3 M | 5 M | -2 M | ||||||
| GainOnSaleOfPPE | -900000.0 | -800000.0 | -300000.0 | -500000.0 | 13 M | 4 M | 5 M | 16 M | 2 M | |
| GainOnSaleOfSecurity | 300000.0 | 500000.0 | 100000.0 | 12 M | 300000.0 | -100000.0 | -500000.0 | 300000.0 | ||
| GainsLossOnDisposalOfDiscontinuedOperations | -24 M | -109 M | 34 M | |||||||
| GeneralAndAdministrativeExpense | -39 M | -40 M | -37 M | -35 M | -42 M | 294 M | 284 M | 312 M | 304 M | 277 M |
| Gross operating profit | 403 M | 223 M | 300 M | 613 M | 609 M | 435 M | 412 M | 580 M | 490 M | 245 M |
| Income before tax | 112 M | -74 M | 40 M | 292 M | 236 M | 105 M | 101 M | 258 M | 170 M | -19 M |
| Income restructuring and M&A | -2 M | -2 M | -4 M | |||||||
| Income taxes | 33 M | 97 M | 19 M | -120 M | -31 M | 27 M | 16 M | 60 M | 34 M | -22 M |
| Interest income | 4 M | 10 M | 21 M | |||||||
| InterestExpenseNonOperating | 57 M | 59 M | 58 M | 59 M | 56 M | 41 M | 36 M | 33 M | 28 M | 28 M |
| MinorityInterests | -26 M | 38 M | -13 M | -95 M | -39 M | -29 M | -34 M | -70 M | -46 M | -15 M |
| MiscOtherSpecialCharges | 42 M | 32 M | 39 M | 18 M | 69 M | 41 M | 28 M | 39 M | 44 M | 55 M |
| Net income from total operations | 54 M | -134 M | -16 M | 208 M | 262 M | 49 M | 55 M | 127 M | 90 M | -12 M |
| NetIncomeCommonStockholders | 54 M | -134 M | -16 M | 208 M | 262 M | 49 M | 55 M | 127 M | 90 M | -12 M |
| NetIncomeContinuousOperations | 54 M | -134 M | -16 M | 208 M | 262 M | 49 M | 55 M | 198 M | 136 M | 3 M |
| NetIncomeDiscontinuousOperations | -24 M | -109 M | 34 M | 13 M | ||||||
| NetNonOperatingInterestIncomeExpense | -57 M | -59 M | -58 M | -59 M | -56 M | -41 M | -36 M | -32 M | 17 M | 7 M |
| NonRecurringOperationExpense | -10 M | -4 M | -400000.0 | -400000.0 | 62 M | 19 M | -2 M | -100000.0 | -3 M | -3 M |
| Normalized income | -43 M | |||||||||
| Operating income | 127 M | -47 M | 64 M | 333 M | 285 M | 124 M | 149 M | 268 M | 186 M | -32 M |
| Operating income before depreciation (EBITDA) | 249 M | 58 M | 168 M | 412 M | 352 M | 205 M | 205 M | 353 M | 259 M | 63 M |
| OperatingExpense | 276 M | 270 M | 236 M | 280 M | 325 M | 311 M | 284 M | 312 M | 304 M | 277 M |
| Other income net | -42 M | -32 M | -34 M | -18 M | -69 M | -41 M | -28 M | -39 M | 14 M | 32 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 13 M | |||||||||
| OtherGandA | -39 M | -40 M | -37 M | -35 M | -42 M | 294 M | 284 M | 312 M | 304 M | 277 M |
| OtherImpairmentOfCapitalAssets | 5 M | -171 M | 16 M | 4 M | ||||||
| OtherOperatingExpenses | -4 M | -6 M | -11 M | -4 M | -4 M | -700000.0 | -600000.0 | -600000.0 | -700000.0 | -500000.0 |
| OtherunderPreferredStockDividend | -157 M | -382 M | -271 M | |||||||
| PreferredStockDividends | -157 M | -382 M | -271 M | |||||||
| PromotionAndAdvertising | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | 2 M | 1000000.0 | 1000000.0 | 2 M | 2 M |
| RentAndLandingFees | -17 M | -16 M | -14 M | -16 M | -15 M | |||||
| Research & development expense | -19 M | -16 M | -13 M | -19 M | -16 M | 17 M | 16 M | 17 M | 16 M | 18 M |
| ResearchExpense | 17 M | 16 M | 17 M | 16 M | 18 M | |||||
| RestructringAndMnAIncome | -2 M | -2 M | -4 M | |||||||
| Revenue per share | 380 M | 380 M | 380 M | 380 M | 380 M | |||||
| SalariesAndWages | 18 M | 15 M | 17 M | 20 M | ||||||
| Selling Gen & administrative expense | 276 M | 270 M | 236 M | 263 M | 310 M | 294 M | 284 M | 312 M | 304 M | 277 M |
| SellingAndMarketingExpense | 276 M | 270 M | 236 M | 263 M | 310 M | 2 M | 1000000.0 | 1000000.0 | 2 M | 2 M |
| SellingExpense | 276 M | 270 M | 236 M | 263 M | 310 M | |||||
| Special income/charges | 12 M | 6 M | 5 M | 400000.0 | -62 M | -19 M | 2 M | 100000.0 | 3 M | 3 M |
| Total Income available for interest expense (EBIT) | 169 M | -15 M | 98 M | 351 M | 292 M | 146 M | 137 M | 290 M | 198 M | 9 M |
| Total common shares outstanding | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M |
| Total net income | 54 M | -134 M | -16 M | 208 M | 262 M | 49 M | 55 M | 127 M | 90 M | -12 M |
| Total ordinary shares | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M |
| Total revenues | 1,863 M | 1,533 M | 1,519 M | 1,879 M | 1,820 M | 1,898 M | 1,850 M | 2,296 M | 2,223 M | 1,922 M |
| TotalExpenses | -1,184 M | -1,040 M | -983 M | -986 M | -886 M | 1,774 M | 1,721 M | 2,028 M | 2,036 M | 1,966 M |
| TotalRevenue | 1,863 M | 1,533 M | 1,519 M | 1,879 M | 1,820 M | 1,898 M | 1,850 M | 2,296 M | 2,223 M | 1,922 M |
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