Valhi Historical Financial Ratios

VHI Stock  USD 17.45  0.62  3.43%   
Valhi is promptly reporting on over 115 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.013, PTB Ratio of 0.61 or Days Sales Outstanding of 45.66 will help investors to properly organize and evaluate Valhi Inc financial condition quickly.
Quick RatioCurrent Ratio
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Valhi Financial Ratios Analysis

Valhi IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Valhi investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Valhi financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Valhi history.

Valhi Financial Ratios Chart

As of now, Valhi's Net Income Per Share is increasing as compared to previous years. The Valhi's current Sales General And Administrative To Revenue is estimated to increase to 0.18, while Dividend Yield is projected to decrease to 0.01.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
JavaScript chart by amCharts 3.21.15201620182020202220240.30.40.50.60.70.80.91 0.0150.020.0250.030.0350.040.0450.050.055 0.511.522.533.544.55 46485052545658606264666870 0.220.240.260.280.30.320.340.360.38
JavaScript chart by amCharts 3.21.15Price To Sales Ratiototal: 6.027265690343497Dividend Yieldtotal: 0.3002705567152358Ptb Ratiototal: 23.1741860671483Days Sales Outstandingtotal: 718.8868369025913Debt To Assetstotal: 3.553658494437512

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Valhi Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Valhi sales, a figure that is much harder to manipulate than other Valhi Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Valhi Inc dividend as a percentage of Valhi stock price. Valhi Inc dividend yield is a measure of Valhi stock productivity, which can be interpreted as interest rate earned on an Valhi investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Valhi's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Valhi Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
As of now, Valhi's Net Income Per Share is increasing as compared to previous years. The Valhi's current Sales General And Administrative To Revenue is estimated to increase to 0.18, while Dividend Yield is projected to decrease to 0.01.
 2022 2025 (projected)
Dividend Yield0.01440.013
Price To Sales Ratio0.280.57

Valhi fundamentals Correlations

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Click cells to compare fundamentals

Valhi Account Relationship Matchups

Valhi fundamentals Accounts

202020212022202320242025 (projected)
Dividend Yield0.03140.0110.01440.0210.01370.013
Ptb Ratio0.630.990.650.460.640.61
Days Sales Outstanding67.5564.1746.364.6555.2245.66
Book Value Per Share35.3340.6545.8544.2648.3950.81
Free Cash Flow Yield0.20.48(0.0522)(0.1)0.01970.0187
Operating Cash Flow Per Share5.3416.131.220.141.543.06
Capex To Depreciation0.961.081.160.90.460.44
Pb Ratio0.630.990.650.460.640.61
Ev To Sales0.390.350.330.310.420.4
Free Cash Flow Per Share3.0413.88(1.15)(1.56)0.460.44
Roic0.02230.06950.04750.0012980.06790.061
Inventory Turnover2.82.673.742.72.812.42
Net Income Per Share2.976.944.78(0.42)3.793.98
Days Of Inventory On Hand136.6597.56135.03129.78148.97140.56
Payables Turnover12.2211.248.696.486.726.46
Research And Ddevelopement To Revenue0.010.008650.0074030.0071990.0093670.0108
Capex To Revenue0.03540.02790.03040.02520.01430.0135
Cash Per Share18.3524.619.4216.2512.297.0
Pocfratio2.851.7817.97111.015.1512.46
Interest Coverage1.897.114.99(0.69)4.613.46
Payout Ratio0.160.04550.0661(0.75)0.08430.0885
Capex To Operating Cash Flow0.430.141.9412.440.71.0
Pfcf Ratio5.02.07(19.17)(9.71)50.8953.43
Days Payables Outstanding29.8632.4842.0256.354.3169.82
Income Quality2.271.712.330.26(0.32)0.27
Ev To Operating Cash Flow4.791.7320.89152.5420.5120.96
Pe Ratio5.114.144.61(35.78)6.176.48
Return On Tangible Assets0.03380.07530.0554(0.005133)0.04470.0469
Ev To Free Cash Flow8.42.01(22.3)(13.34)68.8872.32
Earnings Yield0.20.240.22(0.028)0.160.17
Net Debt To E B I T D A1.44(0.0741)0.42.580.650.62
Current Ratio4.573.613.232.912.261.9
Tangible Book Value Per Share22.0127.3232.5330.9434.9836.72
Receivables Turnover5.45.697.885.656.617.5
Graham Number40.0267.460.1255.6750.1130.95
Shareholders Equity Per Share23.9529.1133.6432.8436.3538.17

Currently Active Assets on Macroaxis

When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valhi. If investors know Valhi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valhi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.706
Dividend Share
0.32
Earnings Share
3.79
Revenue Per Share
73.853
Quarterly Revenue Growth
0.062
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valhi's market value can be influenced by many factors that don't directly affect Valhi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valhi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.