Discover
VHI
Valhi, Inc.
14.42
200 x undefined
200 x undefined
bid
ask
-
0.25
1.70%
200 @ 04:02 PM
14.25 -0.17 (1.18%)
| Ytd | 19.67% | |
| 1y | -16.60% |
14.37
day range
14.90
11.44
52 week range
20.00
| Open | 14.48 | Prev Close | 14.67 | Low | 14.37 | High | 14.90 | Mkt Cap | 408.12M |
| Vol | 11.96K | Avg Vol | 13.63K | EPS | -2.54 | P/E | N/A | Forward P/E | 6.71 |
| Beta | 1.29 | Short Ratio | 1.69 | Inst. Own | 4.53% | Dividend | 0.32 | Div Yield | 1.47 |
| Ex Div Date | 11-29 | Earning | 08-06 | 50-d Avg | 14.12 | 200-d Avg | 13.99 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 564.20M | ||
| Revenues (USD) | 564.20M | ||
| Cost of Revenue | 457.10M | ||
| Gross Profit | 107.10M | ||
| Operating Expenses | 78.30M | ||
| Selling, General and Administrative Expense | 77.50M | ||
| Operating Income | 28.80M | ||
| Interest Expense | 14.70M | ||
| Income Tax Expense | 6.30M | ||
| Net Income | 2.00M | ||
| Net Income Common Stock | 2.00M | ||
| Net Income Common Stock (USD) | 2.00M | ||
| Consolidated Income | 7.80M | ||
| Net Income to Non-Controlling Interests | 5.80M | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 23.00M | ||
| Earning Before Interest & Taxes (USD) | 23.00M | ||
| Weighted Average Shares | 28.50M | ||
| Weighted Average Shares Diluted | 28.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 209.10M | ||
| Cash and Equivalents (USD) | 209.10M | ||
| Investments | 119.70M | ||
| Investments Current | 2.20M | ||
| Investments Non-Current | 117.50M | ||
| Trade and Non-Trade Receivables | 414.80M | ||
| Current Assets | 1.25B | ||
| Property, Plant & Equipment Net | 739.00M | ||
| Total Assets | 2.61B | ||
| Debt Current | 800.00K | ||
| Total Debt | 625.30M | ||
| Current Liabilities | 386.00M | ||
| Debt Non-Current | 624.50M | ||
| Total Liabilities | 1.24B | ||
| Accumulated Retained Earnings (Deficit) | 507.70M | ||
| Accumulated Other Comprehensive Income | -102.90M | ||
| Shareholders Equity | 1.03B | ||
| Shareholders Equity (USD) | 1.03B | ||
| Assets Non-Current | 1.36B | ||
| Total Debt (USD) | 625.30M | ||
| Goodwill and Intangible Assets | 382.30M | ||
| Inventory | 580.10M | ||
| Liabilities Non-Current | 853.30M | ||
| Trade and Non-Trade Payables | 370.10M | ||
| Tax Assets | 29.00M | ||
| Tax Liabilities | 71.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.90M | ||
| Net Cash Flow from Financing | 42.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.60M | ||
| Capital Expenditure | -10.60M | ||
| Issuance (Repayment) of Debt Securities | 47.20M | ||
| Payment of Dividends & Other Cash Distributions | -2.30M | ||
| Net Cash Flow from Investing | -9.50M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.10M | ||
| Net Cash Flow from Operations | -46.10M | ||
| Effect of Exchange Rate Changes on Cash | -500.00K | ||