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VHI
Valhi
VHI
Assets Net
Assets Net at other companies
Goldman Sachs BDC
GSBD
$1.37B
-11.5%
Oaktree Specialty Lending
OCSL
$1.38B
-6.3%
Bain Capital Specialty Finance
BCSF
$1.09B
-4.5%
Prospect Capital
PSEC
$2.95B
-9.0%
Photronics
PLAB
$1.6B
+7.9%
MidCap Financial Investment Corporation
MFIC
$1.18B
-15.6%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
-$46.1M
+70.4%
CapEx
$10.6M
-17.2%
Free cash flow
-$56.7M
+66.4%
Valuation
See full
Market cap
$375.29M
-15.1%
Enterprise value
$810.89M
-5.6%
P/S
0.2×
0.0×
Profitability
See full
Gross margin
13.1%
-8.7pp
Net margin
-3.5%
-9.0pp
FCF margin
12.9%
—
Returns & leverage
See full
Return on equity
-6.9%
-18.7pp
Debt / equity
0.6×
0.0×
Current ratio
3.2×
+0.6×