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

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 20246+18.75%
Dec 31, 20235+300.00%
Dec 31, 20221-63.64%
Dec 31, 20213+13.79%
Dec 31, 20203-53.23%
Dec 31, 20196+29.17%
Dec 31, 20185-98.12%
Dec 31, 2017256+0.87%
Dec 31, 2016254-0.55%
Dec 31, 2015255-0.27%
Dec 31, 2014256+0.91%
Dec 31, 2013253-1.36%
Dec 31, 2012257-27.48%
Dec 31, 2011354

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 (%)