RankingsPricing
  1. US-listed companies
  2. VALHI INC
  3. Financials
  4. Marketable securities, current

VALHI INCVHI

Market cap
$346.33M
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 20242-96.61%
Dec 31, 202356-25.30%
Dec 31, 202275+2788.46%
Dec 31, 20213-40.91%
Dec 31, 20204+109.52%
Dec 31, 20192-16.00%
Dec 31, 20183-58.33%
Dec 31, 20176+36.36%
Dec 31, 20164+120.00%
Dec 31, 20152-25.93%
Dec 31, 20143-28.95%
Dec 31, 20134+111.11%
Dec 31, 20122-92.00%
Dec 31, 201123

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)