Discover
VHI
Valhi, Inc.
16.15
1 x 16.23
2 x 16.45
bid
ask
-
0.60
3.58%
01:36 PM
timesize
| Ytd | 34.02% | |
| 1y | 3.99% |
16.15
day range
16.72
11.44
52 week range
17.67
| Open | 16.55 | Prev Close | 16.75 | Low | 16.15 | High | 16.72 | Mkt Cap | 457.08M |
| Vol | 10.22K | Avg Vol | 13.41K | EPS | -1.34 | P/E | -12.05 | Forward P/E | 6.71 |
| Beta | 0.97 | Short Ratio | 1.69 | Inst. Own | 4.53% | Dividend | 0.32 | Div Yield | 2.00 |
| Ex Div Date | 11-29 | Earning | 08-06 | 50-d Avg | 14.12 | 200-d Avg | 13.80 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 627.60M | ||
| Revenues (USD) | 627.60M | ||
| Cost of Revenue | 486.00M | ||
| Gross Profit | 141.60M | ||
| Operating Expenses | 79.60M | ||
| Selling, General and Administrative Expense | 78.80M | ||
| Operating Income | 62.00M | ||
| Interest Expense | 14.70M | ||
| Income Tax Expense | 11.80M | ||
| Net Income | 22.30M | ||
| Net Income Common Stock | 22.30M | ||
| Net Income Common Stock (USD) | 22.30M | ||
| Consolidated Income | 35.50M | ||
| Net Income to Non-Controlling Interests | 13.20M | ||
| Earnings per Basic Share | 0.78 | ||
| Earnings per Basic Share (USD) | 0.78 | ||
| Earnings per Diluted Share | 0.78 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 48.80M | ||
| Earning Before Interest & Taxes (USD) | 48.80M | ||
| Weighted Average Shares | 28.50M | ||
| Weighted Average Shares Diluted | 28.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 216.30M | ||
| Cash and Equivalents (USD) | 216.30M | ||
| Investments | 134.40M | ||
| Investments Current | 2.70M | ||
| Investments Non-Current | 131.70M | ||
| Trade and Non-Trade Receivables | 434.20M | ||
| Current Assets | 1.22B | ||
| Property, Plant & Equipment Net | 732.40M | ||
| Total Assets | 2.57B | ||
| Debt Current | 800.00K | ||
| Total Debt | 587.50M | ||
| Current Liabilities | 361.20M | ||
| Debt Non-Current | 586.70M | ||
| Total Liabilities | 1.18B | ||
| Accumulated Retained Earnings (Deficit) | 527.80M | ||
| Accumulated Other Comprehensive Income | -105.50M | ||
| Shareholders Equity | 1.04B | ||
| Shareholders Equity (USD) | 1.04B | ||
| Assets Non-Current | 1.36B | ||
| Total Debt (USD) | 587.50M | ||
| Goodwill and Intangible Assets | 382.30M | ||
| Inventory | 530.90M | ||
| Liabilities Non-Current | 814.20M | ||
| Trade and Non-Trade Payables | 355.70M | ||
| Tax Assets | 24.10M | ||
| Tax Liabilities | 62.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.50M | ||
| Net Cash Flow from Financing | -40.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.20M | ||
| Capital Expenditure | -10.40M | ||
| Issuance (Repayment) of Debt Securities | -35.20M | ||
| Payment of Dividends & Other Cash Distributions | -2.20M | ||
| Net Cash Flow from Investing | -11.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.30M | ||
| Net Cash Flow from Operations | 59.10M | ||
| Effect of Exchange Rate Changes on Cash | -100.00K | ||