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Valhi VHI Assets Net

Assets Net at other companies

Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.37B-11.5%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.38B-6.3%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$1.09B-4.5%
Prospect Capital logo
Prospect CapitalPSEC
$2.95B-9.0%
Photronics logo
PhotronicsPLAB
$1.6B+7.9%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.18B-15.6%

Other financials

Income statement

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Revenue$560.1M+4.0%
Gross profit$103.0M-15.9%
Net income$2.0M-88.2%
EPS (diluted)$0.07-88.1%

Balance sheet

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Cash & equivalents$193.7M-0.4%
Total debt$629.3M+2.9%
Total equity$1.0B-3.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$46.1M+70.4%
CapEx$10.6M-17.2%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$375.29M-15.1%
Enterprise value$810.89M-5.6%
P/S0.2×0.0×

Profitability

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Gross margin13.1%-8.7pp
Net margin-3.5%-9.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-6.9%-18.7pp
Debt / equity0.6×0.0×
Current ratio3.2×+0.6×