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Valhi VHI Purchase Obligation

Purchase Obligation at other companies

Roku, Inc. logo
Roku, Inc.ROKU
$322.15M+119%
HTF
Heartflow, Inc.HTFL
$250K—
NuScale Power logo
NuScale PowerSMR
$125.21M—
Celcuity logo
CelcuityCELC
$2.6M-62.3%
Hercules Capital logo
Hercules CapitalHTGC
$2.59B+28.0%
Blue Owl Technology Finance logo
Blue Owl Technology FinanceOTF
$6.97B—

Segments

By product

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Other Supply And Service Contracts$133M+98.5%

Other financials

Income statement

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Revenue$606.1M+12.2%
Gross profit$120.1M+53.8%
Net income$22.3M+2,378%
EPS (diluted)$0.78+2,500%

Balance sheet

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Cash & equivalents$209.7M+11.2%
Total debt$591.4M-7.3%
Total equity$1.0B-2.5%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$59.1M—
CapEx$17.2M+36.5%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$474.06M+7.9%
Enterprise value$855.76M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin14.7%-5.3pp
Net margin-2.4%-7.0pp
FCF margin12.9%—

Returns & leverage

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Return on equity-4.8%-14.5pp
Debt / equity0.6×0.0×
Current ratio3.4×+0.5×