V
Valhi, Inc. (VHI)
NYQ – Real Time Price. Currency in USD
14.16
-0.37 (-2.55%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
14.16
-0.37 (-2.55%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $611.6M significantly exceeds cash reserves ($222.6M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $449.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-2.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $89.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.80 | 3.35 | 10 | |
| Quick ratio | 1.33 | 2.25 | 7.0 | |
| Debt to Equity | 0.60 | 0.50 | 7.0 | |
| Debt to Assets | 0.23 | 0.28 | 7.0 | |
| Interest coverage | -2.75 | 62.65 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.22B | 1.92B | 2.10B | 2.08B | 2.08B |
| Gross Profit | 490M | 245M | 427M | 306M | 295M |
| Operating Income | 186M | -20M | 195M | -1M | -11M |
| Net Income | 90M | -10M | 108M | -58M | -58M |
| EBITDA | 245M | 35M | 261M | 65M | 55M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 3086.67 | 5.5 |
| Next quarter | N/A | 209.23 | 5.5 |
| Current year | N/A | 271.78 | 5.5 |
| Next year | N/A | 2.59 | 2.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.78 | -139.63 | -138.45 | 830.08 | 3.3 |
| Y/Y | 2.83 | -333.32 | -332.49 | 169.67 | 4.0 |
| 3y average | -1.76 | 308.87 | 245.27 | -211.23 | 5.5 |
| 5y average | 3.13 | 205.59 | 171.17 | -77.58 | 6.3 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.97 | 1.97 | 6.0 |
| Payout ratio | 9.22 | 9.22 | 2.0 |
| 5-year dividend growth rate | -7.79 | -7.79 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |