VA

Valhi

VHI

NYSEMaterials

Income Statement

Total Revenue$2.17B

Gross Profit$486.3M

Operating Income$294.1M

EBITDA$307.5M

EBIT$240.8M

Pre-tax Income$-59.7M

Net Income$108M

Balance Sheet

Cash Equivalent$373.68M

Total Debt$546.2M

Book Value$1.32B

Book Value Per Share46.68

Key Ratios

Return on Equity (ROE)+10.42%

Return on Assets (ROA)+3.86%

Return on Invested Capital (ROI)+6.75%

Net Profit Margin+5.13%

Current Ratio2.26

Quick Ratio1.19

Long-Term Debt / Equity0.47