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Valhi VHI Purchase Obligation

Purchase Obligation at other companies

Monro, Inc. logo
Monro, Inc.MNRO
$568.48M-8.0%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$2.93M—
Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
$208.97M-6.5%
SM Energy logo
SM EnergySM
$372M+1.0%
The RealReal logo
The RealRealREAL
$17.25M-1.8%
Equity Bancshares logo
Equity BancsharesEQBK
$9.68M+3.0%

Segments

By product

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Other Supply And Service Contracts$133M+98.5%

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×