V
Valhi, Inc. (VHI)
NYQ – Real Time Price. Currency in USD
14.75
+1.49 (11.24%)
At close: Jun 26, 2026, 4:01 PM EDT
14.50
-0.25 (-1.69%)
After-hours: Jun 26, 2026, 5:05 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
14.75
+1.49 (11.24%)
At close: Jun 26, 2026, 4:01 PM EDT
14.50
-0.25 (-1.69%)
After-hours: Jun 26, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Total debt $645.1M significantly exceeds cash reserves ($209.1M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $386.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$56.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.25 | 3.35 | 10 | |
| Quick ratio | 1.74 | 2.25 | 8.0 | |
| Debt to Equity | 0.63 | 0.50 | 7.0 | |
| Debt to Assets | 0.25 | 0.28 | 7.0 | |
| Interest coverage | 1.82 | 62.65 | 5.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.22B | 1.92B | 2.10B | 2.08B | 2.10B |
| Gross Profit | 490M | 245M | 427M | 306M | 276M |
| Operating Income | 186M | -20M | 195M | -1M | -30M |
| Net Income | 90M | -10M | 108M | -58M | -73M |
| EBITDA | 245M | 35M | 261M | 65M | 38M |
| 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 | 13.27 | 103.76 | 103.76 | -163.13 | 7.3 |
| Y/Y | 3.99 | -88.16 | -88.13 | 66.39 | 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 | 5.8 | ||||
| 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 | |