NET:VALHI
Valhi, Inc.
- Stock
Last Close
26.52
22/11 21:02
Market Cap
447.81M
Beta: -
Volume Today
10.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 540.45M - | 436.80M 19.18% | 424.10M 2.91% | 382.90M 9.71% | 379.50M 0.89% | 457.10M 20.45% | 518.95M 13.53% | 530.15M 2.16% | 498.45M 5.98% | 549.75M 10.29% | 618.45M 12.50% | |
average payables | 151.40M - | 134.70M 11.03% | 120.50M 10.54% | 99.60M 17.34% | 105.25M 5.67% | 113.80M 8.12% | 128.10M 12.57% | 131.15M 2.38% | 135.15M 3.05% | 176.05M 30.26% | 229M 30.08% | |
average receivables | 302.90M - | 303.60M 0.23% | 275.25M 9.34% | 259.40M 5.76% | 319M 22.98% | 351.70M 10.25% | 333.40M 5.20% | 335.75M 0.70% | 373M 11.09% | 342.80M 8.10% | 311.15M 9.23% | |
book value per share | 21.10 - | 16.76 20.57% | 9.43 43.74% | 7.05 25.23% | 14.89 111.25% | 22.29 49.72% | 22.46 0.72% | 23.95 6.64% | 29.11 21.54% | 33.64 15.56% | 32.84 2.38% | |
capex per share | -2.67 - | -2.56 4.07% | -1.96 23.42% | -2.12 8.05% | -2.58 21.69% | -2.15 16.46% | -2.10 2.44% | -2.30 9.35% | -2.25 2.14% | -2.37 5.46% | -1.70 28.25% | |
capex to depreciation | -1.02 - | -0.93 8.85% | -0.80 14.11% | -0.89 11.89% | -1.25 39.22% | -1.05 15.60% | -1.05 0.31% | -0.96 9.33% | -1.08 13.05% | -1.16 6.90% | -0.90 22.42% | |
capex to operating cash flow | -0.65 - | -1.08 66.91% | -2.48 129.05% | -0.76 69.53% | -0.28 62.55% | -0.37 30.88% | -0.34 8.88% | -0.43 27.31% | -0.14 67.60% | -1.94 1,289.11% | -12.44 542.03% | |
capex to revenue | -0.04 - | -0.04 4.02% | -0.04 6.95% | -0.04 5.71% | -0.04 1.45% | -0.03 13.74% | -0.03 6.42% | -0.04 12.17% | -0.03 21.17% | -0.03 8.97% | -0.03 17.02% | |
cash per share | 5.14 - | 9.07 76.33% | 7.17 20.97% | 5.76 19.63% | 15.39 167.17% | 17.62 14.50% | 18.45 4.70% | 18.35 0.55% | 24.60 34.03% | 19.42 21.03% | 17.04 12.27% | |
days of inventory on hand | 90.88 - | 110.77 21.88% | 112.90 1.93% | 103.25 8.54% | 113.84 10.25% | 155.48 36.58% | 130.27 16.22% | 136.65 4.90% | 97.56 28.61% | 135.03 38.42% | 129.78 3.89% | |
days payables outstanding | 28.11 - | 34.05 21.14% | 29.20 14.26% | 27.03 7.43% | 33.17 22.73% | 33.61 1.31% | 36.10 7.42% | 29.86 17.30% | 32.48 8.77% | 42.02 29.38% | 56.30 33.99% | |
days sales outstanding | 59.40 - | 59.55 0.25% | 58.72 1.40% | 63.41 7.99% | 71.04 12.03% | 67.70 4.70% | 63.32 6.47% | 67.55 6.67% | 64.17 5.00% | 46.30 27.85% | 64.65 39.65% | |
debt to assets | 0.25 - | 0.31 24.13% | 0.38 20.24% | 0.39 4.34% | 0.36 9.17% | 0.30 17.66% | 0.29 0.33% | 0.28 4.30% | 0.22 20.58% | 0.20 8.49% | 0.20 1.80% | |
debt to equity | 1.25 - | 1.96 56.28% | 3.57 82.77% | 4.80 34.37% | 2.46 48.83% | 1.26 48.75% | 1.29 2.05% | 1.19 7.21% | 0.81 32.03% | 0.61 25.28% | 0.59 2.91% | |
dividend yield | 0.01 - | 0.02 50.66% | 0.06 247.55% | 0.02 61.27% | 0.01 43.72% | 0.04 218.51% | 0.04 3.21% | 0.03 25.91% | 0.01 65.01% | 0.01 30.68% | 0.02 46.44% | |
earnings yield | -0.02 - | 0.02 250.56% | -0.29 1,287.89% | -0.01 95.39% | 0.10 831.83% | 0.40 303.96% | 0.12 69.22% | 0.20 59.90% | 0.24 23.40% | 0.22 10.04% | -0.03 112.88% | |
enterprise value | 6.62B - | 2.87B 56.65% | 1.22B 57.62% | 1.99B 63.46% | 2.72B 36.66% | 960.66M 64.65% | 938.44M 2.31% | 728.70M 22.35% | 793.48M 8.89% | 729.20M 8.10% | 572.32M 21.51% | |
enterprise value over ebitda | -40.93 - | 12.30 130.06% | -82.19 768.03% | 30.04 136.55% | 7.75 74.20% | 3.29 57.53% | 6.45 95.98% | 5.33 17.41% | 2.73 48.69% | 3.69 34.88% | 26.13 608.88% | |
ev to operating cash flow | 56.55 - | 42.65 24.58% | 54.07 26.76% | 24.92 53.91% | 10.48 57.94% | 5.80 44.61% | 5.30 8.76% | 4.79 9.60% | 1.73 63.95% | 20.89 1,110.49% | 146.75 602.34% | |
ev to sales | 3.55 - | 1.54 56.63% | 0.79 48.51% | 1.27 59.93% | 1.45 13.93% | 0.53 63.50% | 0.49 6.30% | 0.39 20.34% | 0.35 12.29% | 0.33 5.04% | 0.30 9.23% | |
free cash flow per share | 1.44 - | -0.20 113.90% | -1.17 485.96% | 0.68 158.08% | 6.52 857.73% | 3.65 43.97% | 4.12 12.68% | 3.04 26.09% | 13.88 356.29% | -1.15 108.27% | -1.56 36.39% | |
free cash flow yield | 0.01 - | -0.00 138.13% | -0.07 2,703.01% | 0.02 122.49% | 0.09 437.07% | 0.16 79.11% | 0.18 16.30% | 0.20 9.12% | 0.48 141.24% | -0.05 110.80% | -0.10 97.54% | |
graham net net | -48.60 - | -50.72 4.36% | -49.78 1.85% | -50.88 2.22% | -43.11 15.28% | -24.81 42.44% | -27.38 10.36% | -29.25 6.81% | -21.53 26.38% | -15.56 27.73% | -15.31 1.58% | |
graham number | 40.40 - | 26.68 33.97% | 31.53 18.20% | 9.41 70.17% | 49.39 425.06% | 67.93 37.54% | 37.23 45.19% | 40.02 7.47% | 67.40 68.43% | 60.12 10.81% | 17.71 70.54% | |
income quality | -0.92 - | 0.85 191.74% | -0.13 115.53% | -26.60 20,127.82% | 0.86 103.22% | 0.55 35.84% | 2.27 312.12% | 1.71 24.53% | 2.33 35.97% | 0.26 88.97% | -0.32 225.69% | |
intangibles to total assets | 0.15 - | 0.15 1.44% | 0.17 15.58% | 0.17 1.38% | 0.13 24.50% | 0.14 7.30% | 0.14 3.03% | 0.13 3.28% | 0.13 3.86% | 0.13 5.98% | 0.14 3.61% | |
interest coverage | 31.19 - | 2.98 90.46% | -0.25 108.43% | 1.05 517.57% | 37.98 3,526.17% | 6.66 82.48% | 2.17 67.33% | 1.89 13.21% | 7.11 276.72% | 4.99 29.75% | -1.07 121.36% | |
interest debt per share | 28.37 - | 34.77 22.53% | 35.77 2.90% | 36.08 0.85% | 38.67 7.18% | 30.04 22.31% | 30.30 0.86% | 29.84 1.53% | 24.74 17.09% | 21.35 13.67% | 20.37 4.60% | |
inventory turnover | 4.02 - | 3.30 17.95% | 3.23 1.89% | 3.53 9.34% | 3.21 9.30% | 2.35 26.78% | 2.80 19.35% | 2.67 4.67% | 3.74 40.07% | 2.70 27.75% | 2.81 4.05% | |
invested capital | 1.25 - | 1.96 56.28% | 3.57 82.77% | 4.80 34.37% | 2.46 48.83% | 1.26 48.75% | 1.29 2.05% | 1.19 7.21% | 0.81 32.03% | 0.61 25.28% | 0.59 2.91% | |
market cap | 6.01B - | 2.19B 63.54% | 458.28M 79.10% | 1.18B 158.21% | 2.11B 78.32% | 660.06M 68.72% | 639.54M 3.11% | 433.20M 32.26% | 819.38M 89.14% | 627M 23.48% | 432.92M 30.95% | |
net current asset value | -1.03B - | -1.09B 6.43% | -1.11B 2.11% | -1.16B 4.23% | -878.60M 24.35% | -311.80M 64.51% | -388.90M 24.73% | -429M 10.31% | -173.60M 59.53% | 60.60M 134.91% | -100K 100.17% | |
net debt to ebitda | -3.77 - | 2.91 177.16% | -51.23 1,862.04% | 12.16 123.74% | 1.73 85.76% | 1.03 40.54% | 2.05 99.48% | 2.16 5.15% | -0.09 104.13% | 0.52 679.12% | 6.37 1,131.95% | |
net income per share | -3.44 - | 1.89 154.90% | -4.69 348.33% | -0.56 88.10% | 7.28 1,405.03% | 9.20 26.36% | 2.74 70.18% | 2.97 8.31% | 6.94 133.41% | 4.78 31.16% | -0.42 108.89% | |
operating cash flow per share | 4.11 - | 2.36 42.53% | 0.79 66.57% | 2.80 254.67% | 9.10 224.94% | 5.81 36.17% | 6.22 7.07% | 5.34 14.11% | 16.13 202.04% | 1.22 92.41% | 0.14 88.83% | |
payables turnover | 12.98 - | 10.72 17.45% | 12.50 16.63% | 13.50 8.03% | 11.00 18.52% | 10.86 1.30% | 10.11 6.91% | 12.22 20.92% | 11.24 8.06% | 8.69 22.71% | 6.48 25.37% | |
receivables turnover | 6.14 - | 6.13 0.25% | 6.22 1.42% | 5.76 7.40% | 5.14 10.74% | 5.39 4.93% | 5.76 6.91% | 5.40 6.25% | 5.69 5.27% | 7.88 38.60% | 5.65 28.39% | |
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | -0.04 - | 0.02 154.76% | -0.06 398.44% | -0.01 87.60% | 0.08 1,143.18% | 0.11 37.09% | 0.03 71.22% | 0.03 4.22% | 0.08 123.11% | 0.06 26.41% | -0.01 109.26% | |
revenue per share | 65.39 - | 65.35 0.05% | 53.79 17.70% | 54.98 2.21% | 65.94 19.95% | 63.86 3.16% | 66.58 4.25% | 64.90 2.52% | 80.58 24.15% | 77.98 3.22% | 67.43 13.53% | |
roe | -0.16 - | 0.11 169.12% | -0.50 541.39% | -0.08 84.08% | 0.49 717.77% | 0.41 15.60% | 0.12 70.39% | 0.12 1.57% | 0.24 92.05% | 0.14 40.43% | -0.01 109.11% | |
roic | 0.75 - | 0.08 88.73% | -0.03 132.91% | -0.06 103.41% | 2.15 3,889.06% | 0.29 86.44% | 0.04 84.77% | 0.04 14.97% | 0.12 208.18% | 0.07 38.58% | 0.00 95.55% | |
sales general and administrative to revenue | 0.20 - | 0.15 26.35% | 0.18 18.69% | 0.17 5.61% | 0.14 13.69% | 0.18 24.38% | 0.16 8.16% | 0.16 0.27% | 0.14 12.77% | 0.14 0.13% | ||
shareholders equity per share | 21.10 - | 16.76 20.57% | 9.43 43.74% | 7.05 25.23% | 14.89 111.25% | 22.29 49.72% | 22.46 0.72% | 23.95 6.64% | 29.11 21.54% | 33.64 15.56% | 32.84 2.38% | |
stock based compensation to revenue | -0.02 - | 0.00 128.94% | 0.01 53.01% | 0.01 25.65% | 0.10 1,062.05% | -0.04 141.45% | 0.00 101.96% | -0.00 284.65% | -0.00 76.13% | -0.01 - | ||
tangible asset value | 548.40M - | 375.90M 31.46% | 94M 74.99% | 21.80M 76.81% | 387M 1,675.23% | 609.30M 57.44% | 600.40M 1.46% | 627.20M 4.46% | 778.70M 24.15% | 927.10M 19.06% | 881.80M 4.89% | |
tangible book value per share | 19.24 - | 13.19 31.46% | 3.30 74.99% | 0.76 76.81% | 13.58 1,675.23% | 21.38 57.44% | 21.07 1.46% | 22.01 4.46% | 27.32 24.15% | 32.53 19.06% | 30.94 4.89% | |
working capital | 554.30M - | 730.80M 31.84% | 609.60M 16.58% | 543.30M 10.88% | 931.10M 71.38% | 1.06B 13.61% | 1.10B 4.26% | 1.14B 2.94% | 1.21B 6.55% | 1.10B 9.34% | 968.30M 11.71% |
All numbers in (except ratios and percentages)