VHI Financials: Valhi Inc AI Analysis

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VHI Financial

Valhi Inc

$13.81

-0.64%

$-0.08

As of today:Mar 17, 12:11:03 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$13.9

Open

$13.89

Day's Range

$13.57 - $14.22

52 week range

$11.44 - $20

Volume

5.8K

Avg.Volume

25.2K

EPS (TTM)

0.65

Dividend yield

2.31%

Market Cap

$390.8M

What is VHI?

Valhi, Inc. is a holding company, which engages in the manufacture and marketing of titanium dioxide pigments. The company is headquartered in Dallas, Texas and currently employs 2,524 full-time employees. Its segments include Chemicals, Component Products, and Real Estate Management and Development. Chemicals segment produces and markets value-added titanium dioxide pigments. Component Products segment manufactures security products used in the postal, recreational transportation, office and institutional furniture, cabinetry, tool storage, healthcare and a variety of other industries. The segment also manufactures wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls, trim tabs and related hardware and accessories for the recreational marine industry. Real Estate Management and Development segment owns real property in Henderson, Nevada. The segment develops certain land holdings for commercial, industrial and residential purposes in Henderson, Nevada.

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Income

Balance sheet

Cash flow

Annual

Quarterly

VHI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,063	2,104	1,921	2,222	2,296	1,849
Revenue Growth (YoY)	-1%	10%	-14%	-3%	24%	-3%
Cost of Revenue	1,701	1,678	1,676	1,732	1,716	1,437
Gross Profit	361	426	245	490	580	412
Selling, General & Admin	273	242	259	289	294	267
Research & Development	--	14	18	15	17	16
Operating Expenses	269	256	277	304	311	283
Other Non Operating Income (Expenses)	51	35	16	5	0	1
Pretax Income	107	244	-19	169	257	100
Income Tax Expense	66	82	-22	33	60	15
Net Income	18	108	-12	90	127	55
Net Income Growth	-80%	-1,000%	-112.99%	-28.99%	131%	12%
Shares Outstanding (Diluted)	28.5	28.5	28.5	28.5	28.5	28.5
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.64	3.78	-0.42	3.16	4.46	1.93
EPS Growth	-79%	-992%	-112.99%	-28.99%	131%	12%
Free Cash Flow	-138	13	-45	-32	395	86
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	17.49%	20.24%	12.75%	22.05%	25.26%	22.28%
Operating Margin	4.45%	8.07%	-1.66%	8.37%	11.67%	6.92%
Profit Margin	0.87%	5.13%	-0.62%	4.05%	5.53%	2.97%
Free Cash Flow Margin	-6.68%	0.61%	-2.34%	-1.44%	17.2%	4.65%
EBITDA	156	236	22	244	327	196
EBITDA Margin	7.56%	11.21%	1.14%	10.98%	14.24%	10.6%
D&A For EBITDA	64	66	54	58	59	68
EBIT	92	170	-32	186	268	128
EBIT Margin	4.45%	8.07%	-1.66%	8.37%	11.67%	6.92%
Effective Tax Rate	61.68%	33.6%	115.78%	19.52%	23.34%	15%

Follow-Up Questions

What are Valhi Inc's key financial statements?

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According to the latest financial statement (Form-10K), Valhi Inc has a total asset of $2,800, Net profit of $108

What are the key financial ratios for VHI?

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Valhi Inc's Current ratio is 1.58, has a Net margin is 5.13, sales per share of $73.82.

How is Valhi Inc's revenue broken down by segment or geography?

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Valhi Inc largest revenue segment is Chemicals, at a revenue of 1,887,100,000 in the most earnings release.For geography, United States is the primary market for Valhi Inc, at a revenue of 1,396,100,000.

Is Valhi Inc profitable?

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yes, according to the latest financial statements, Valhi Inc has a net profit of $108

Does Valhi Inc have any liabilities?

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yes, Valhi Inc has liability of 1,764

How many outstanding shares for Valhi Inc?

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Valhi Inc has a total outstanding shares of 28.5

Valhi Inc (VHI) Price

VHI Stock Price Chart