Valhi, Inc. (VHI) Financials
VHI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.6 billion | 1.3 billion |
| 2023-06-30 | 2.7 billion | 1.4 billion |
| 2023-03-31 | 2.7 billion | 1.4 billion |
| 2022-12-31 | 2.8 billion | 1.5 billion |
VHI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 25.6 million | -4.3 million |
| 2023-06-30 | 14.0 million | 3.2 million |
| 2023-03-31 | -143.5 million | ? |
| 2022-12-31 | -12.6 million | ? |
VHI Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -1.9 million |
| 2023-06-30 | -2.2 million |
| 2023-03-31 | -3.7 million |
| 2022-12-31 | -10.5 million |
VHI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 425.5 million | 532.0 million | 20.7 million |
| 2023-06-30 | 396.5 million | 549.8 million | 21.2 million |
| 2023-03-31 | 399.1 million | 559.9 million | 20.1 million |
| 2022-12-31 | 553.6 million | 557.7 million | 21.2 million |
VHI Shares Outstanding
VHI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 8.3 million | - | 70.4 million | - |
| 2023-06-30 | 17.7 million | - | 75.9 million | - |
| 2023-03-31 | 16.7 million | - | 70.0 million | - |
| 2022-12-31 | 19.6 million | 16.0 million | 70.0 million | 2.0 million |
VHI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 468.9 million | 408.3 million |
| 2023-06-30 | 507.1 million | 441.6 million |
| 2023-03-31 | 492.7 million | 438.6 million |
| 2022-12-31 | 402.6 million | 350.0 million |
VHI
Price: $15.27
Dividend Yield: 0.02%
Forward Dividend Yield: 2.10%
Payout Ratio: -35.96%
Dividend Per Share: 0.32 USD
Earnings Per Share: -0.42 USD
P/E Ratio: -14.91
Exchange: NYQ
Sector: Basic Materials
Industry: Chemicals
Volume: 21427
Ebitda: 236.2 millionMarket Capitalization: 457.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: -22.22%
DGR5: -13.33%
DGR10: -12.67%
DGR20: 6.35%