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Valhi, Inc.
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$72.40
Net Income/Share
$0.65
Operating CF/Share
$-3.17
Free CF/Share
$-4.86
Cash/Share
$6.55
Book Value/Share
$49.15
Tangible Book/Share
$35.74
Equity/Share
$36.75
Interest Debt/Share
$25.91
CapEx/Share
$1.69
Dividend/Share
$0.32
Valuation
Market Cap
$403.02M
Enterprise Value
$902.72M
P/E Ratio
22.06
P/S Ratio
0.20
P/OCF Ratio
-4.49
P/FCF Ratio
-2.91
P/B Ratio
0.39
P/TB Ratio
0.39
EV/Sales
0.44
EV/EBITDA
3.98
Graham Valuation
Graham Number
$23.11
Graham Net-Net
$-18.67
Profitability
Earnings Yield
4.53%
FCF Yield
-34.39%
ROE
1.75%
ROIC
1.38%
Return on Tangible Assets
0.79%
Dividend
Dividend Yield
2.25%
Payout Ratio
49.46%
Capital Allocation
CapEx/OCF
-53.49%
CapEx/Revenue
2.34%
CapEx/Depreciation
0.75
SBC/Revenue
0.00%
SG&A/Revenue
13.38%
R&D/Revenue
0.68%
Liquidity & Solvency
Debt/Equity
0.65
Debt/Assets
0.25
Debt/Market Cap
1.70
Net Debt/EBITDA
2.20
Current Ratio
3.64
Interest Coverage
1.55x
Income Quality
-2.59
Efficiency
Days Sales Outstanding
59 days
Days Payables Outstanding
36 days
Days Inventory
148 days
Receivables Turnover
6.17x
Payables Turnover
10.20x
Inventory Turnover
2.46x
Capital Structure
Tangible Assets
$1.02B
Working Capital
$972.40M
Invested Capital
$2.13B
Intangibles/Assets
14.08%