Valhi (VHI) Price-to-Operating-Cash-Flow

: 110.59 (As of Today)

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As of today (2024-04-16), Valhi's share price is $15.04. Valhi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.14. Hence, Valhi's Price-to-Operating-Cash-Flow Ratio for today is 110.59.

The historical rank and industry rank for Valhi's Price-to-Operating-Cash-Flow or its related term are showing as below:

VHI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.53 Med: 7.99 Max: 126.32
Current: 110.59

During the past 13 years, Valhi's highest Price-to-Operating-Cash-Flow Ratio was 126.32. The lowest was 1.53. And the median was 7.99.

VHI's Price-to-Operating-Cash-Flow is ranked worse than
95.16% of 1219 companies
in the Chemicals industry
Industry Median: 13.5 vs VHI: 110.59

Valhi's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $2.28. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Valhi was -88.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -70.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -47.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.40% per year.

During the past 13 years, Valhi's highest 3-Year average Operating Cash Flow per Share Growth Rate was 154.80% per year. The lowest was -70.50% per year. And the median was -3.30% per year.

Valhi Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Valhi's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valhi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

3.61

2.85

1.78

17.96

110.88

Valhi Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																17.96	-	-	-	110.88

Competitive Comparison

For the Chemicals subindustry, Valhi's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Valhi Price-to-Operating-Cash-Flow Distribution

For the Chemicals industry and Basic Materials sector, Valhi's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Valhi's Price-to-Operating-Cash-Flow falls into.

Valhi Price-to-Operating-Cash-Flow Calculation

Valhi's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	15.04	/	0.136
	=	110.59

Valhi's Share Price of today is $15.04.
Valhi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.14.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Valhi Price-to-Operating-Cash-Flow Related Terms

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Valhi (VHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Valhi Inc (NYSE:VHI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620

Website

http://www.valhi.net

Valhi Inc is a holding company that provides chemicals, security products, waste management systems, and real estate development and management through its subsidiaries. It operates its business in three segments, which are Chemicals, Component Products, and Real Estate Management and Development. Through its segments the company produces and markets titanium dioxide pigments which generate the majority of the company revenues; manufactures security products; processes, treats, stores, and disposes of radioactive and toxic waste; and provides real estate management services. Valhi derives maximum revenue from the Chemicals segment. The company has a presence in Europe, North America, Asia Pacific, and the Rest of the World.

Executives

Gina A. Norris	director	1329 MILLWOOD ROAD, MCKINNEY TX 75069
Amy A. Samford	officer: Vice President and Controller	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Kevin B Kramer	director	C/O STONERIGDGE INC., 9400 E. MARKET ST, WARREN OH 44484
Bart W Reichert	officer: Vice President, Internal Audit	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Patty S. Brinda	officer: Vice President and Controller	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Robert D Graham	director, officer: Executive VP and CLO	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Bryan A. Hanley	officer: Vice President and Treasurer	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Darci B Scott	officer: VP, Tax - Financial Reporting	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Kristin B Mccoy	officer: Vice President, Tax	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Michael Shawn Simmons	officer: VP & Chief Accounting Officer	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Jane Rast Grimm	officer: VP and Assistant Secretary	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Valhi Inc /de/	10 percent owner	THREE LINCOLN CENTER, 5430 LBJ FREEWAY SUITE 1700, DALLAS TX 75240-2620
Dixie Rice Agricultural L.l.c.	10 percent owner	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Terri Herrington	director	C/O CONTRAN CORPORATION, 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
W Hayden Mcilroy	director	25 HIGHLAND PARK VILLAGE, STE. 100-341, DALLAS TX 75205