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Valhi Inc, Common Stock

VHI

NYQ

$23.94

+$0.17

(0.72%)

Industry: Chemicals Sector: Materials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$687.85M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

7.8709

Volume

This is the total number of shares traded during the most recent trading day.

22.17K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.35%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.29

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.93 L

$41.62 H

$23.94

About Valhi Inc, Common Stock

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It offers TiO2 under the KRONOS name through agents and distributors. The company's Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, integrated inventory and access control secured narcotics boxes, medical cabinetry security, electronic circuit panels, storage compartments, and gas station security applications. It also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The company's Real Estate Management and Development segment offers utility services to industrial and municipal customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. It also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Dixie Rice Agricultural L.L.C. more

Industry: ChemicalsSector: Materials

Returns

Time Frame	VHI	Sector	S&P500
1-Week Return	-2.33%	-2.08%	-0.57%
1-Month Return	-12.37%	-2.89%	1.21%
3-Month Return	-14.83%	-2.9%	7.57%
6-Month Return	25.14%	0.21%	11.45%
1-Year Return	80.14%	7.14%	28.48%
3-Year Return	-7.21%	2.54%	29.52%
5-Year Return	12.71%	48.91%	90.66%
10-Year Return	-63.66%	93.34%	203.75%

Time Frame	VHI	Sector	S&P500
1-Week Return	-70.75%	-66.58%	-25.77%
1-Month Return	-79.94%	-30.01%	15.76%
3-Month Return	-47.85%	-11.25%	34.44%
6-Month Return	57.58%	0.43%	24.59%
1-Year Return	80.14%	7.14%	28.48%
3-Year Return	-2.46%	0.84%	9.00%
5-Year Return	2.42%	8.29%	13.78%
10-Year Return	-9.63%	6.81%	11.75%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.90B	1.85B	2.30B	2.22B	1.92B	[{"date":"2019-12-31","value":82.63,"profit":true},{"date":"2020-12-31","value":80.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.78,"profit":true},{"date":"2023-12-31","value":83.68,"profit":true}]
Cost of Revenue	1.46B	1.44B	1.72B	1.73B	1.68B	[{"date":"2019-12-31","value":84.46,"profit":true},{"date":"2020-12-31","value":83,"profit":true},{"date":"2021-12-31","value":99.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.79,"profit":true}]
Gross Profit	434.60M	412.10M	580.20M	490.40M	245.20M	[{"date":"2019-12-31","value":74.91,"profit":true},{"date":"2020-12-31","value":71.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.52,"profit":true},{"date":"2023-12-31","value":42.26,"profit":true}]
Gross Margin	22.90%	22.28%	25.27%	22.07%	12.76%	[{"date":"2019-12-31","value":90.65,"profit":true},{"date":"2020-12-31","value":88.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.33,"profit":true},{"date":"2023-12-31","value":50.5,"profit":true}]

Operating Expenses	(192.70M)	303.70M	328.90M	317.90M	277.40M	[{"date":"2019-12-31","value":-58.59,"profit":false},{"date":"2020-12-31","value":92.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.66,"profit":true},{"date":"2023-12-31","value":84.34,"profit":true}]
Operating Income	88.70M	68.30M	231.00M	139.30M	(19.50M)	[{"date":"2019-12-31","value":38.4,"profit":true},{"date":"2020-12-31","value":29.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.3,"profit":true},{"date":"2023-12-31","value":-8.44,"profit":false}]
Total Non-Operating Income/Expense	(24.80M)	(64.10M)	(9.00M)	(4.60M)	15.20M	[{"date":"2019-12-31","value":-163.16,"profit":false},{"date":"2020-12-31","value":-421.71,"profit":false},{"date":"2021-12-31","value":-59.21,"profit":false},{"date":"2022-12-31","value":-30.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	104.70M	100.60M	257.80M	169.90M	(19.50M)	[{"date":"2019-12-31","value":40.61,"profit":true},{"date":"2020-12-31","value":39.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.9,"profit":true},{"date":"2023-12-31","value":-7.56,"profit":false}]
Income Taxes	26.50M	15.90M	60.10M	33.80M	(22.40M)	[{"date":"2019-12-31","value":44.09,"profit":true},{"date":"2020-12-31","value":26.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.24,"profit":true},{"date":"2023-12-31","value":-37.27,"profit":false}]
Income After Taxes	78.20M	84.70M	197.70M	136.10M	2.90M	[{"date":"2019-12-31","value":39.55,"profit":true},{"date":"2020-12-31","value":42.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.84,"profit":true},{"date":"2023-12-31","value":1.47,"profit":true}]

Income From Continuous Operations	78.20M	84.70M	197.70M	136.10M	(18.30M)	[{"date":"2019-12-31","value":39.55,"profit":true},{"date":"2020-12-31","value":42.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.84,"profit":true},{"date":"2023-12-31","value":-9.26,"profit":false}]
Income From Discontinued Operations	4.30M	4.30M	-	-	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	78.20M	84.70M	197.70M	136.10M	(12.10M)	[{"date":"2019-12-31","value":39.55,"profit":true},{"date":"2020-12-31","value":42.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.84,"profit":true},{"date":"2023-12-31","value":-6.12,"profit":false}]

EPS (Diluted)	1.68	1.77	4.46	3.16	(0.42)	[{"date":"2019-12-31","value":37.67,"profit":true},{"date":"2020-12-31","value":39.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.85,"profit":true},{"date":"2023-12-31","value":-9.42,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(2.52%)	24.15%	(3.22%)	(13.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.33,"profit":false},{"date":"2023-12-31","value":-56.04,"profit":false}]
Cost of Revenue	-	(1.73%)	19.38%	0.93%	(3.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.78,"profit":true},{"date":"2023-12-31","value":-16.56,"profit":false}]
Gross Profit	-	(5.18%)	40.79%	(15.48%)	(50.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.94,"profit":false},{"date":"2023-12-31","value":-122.58,"profit":false}]
Gross Margin	-	(2.73%)	13.40%	(12.67%)	(42.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-94.5,"profit":false},{"date":"2023-12-31","value":-314.63,"profit":false}]

Operating Expenses	-	(257.60%)	8.30%	(3.34%)	(12.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3104.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.31,"profit":false},{"date":"2023-12-31","value":-153.54,"profit":false}]
Operating Income	-	(23.00%)	238.21%	(39.70%)	(114.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.66,"profit":false},{"date":"2023-12-31","value":-47.86,"profit":false}]
Total Non-Operating Income/Expense	-	158.47%	(85.96%)	(48.89%)	(430.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-54.24,"profit":false},{"date":"2022-12-31","value":-30.85,"profit":false},{"date":"2023-12-31","value":-271.62,"profit":false}]
Pre-Tax Income	-	(3.92%)	156.26%	(34.10%)	(111.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.82,"profit":false},{"date":"2023-12-31","value":-71.34,"profit":false}]
Income Taxes	-	(40.00%)	277.99%	(43.76%)	(166.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.74,"profit":false},{"date":"2023-12-31","value":-59.81,"profit":false}]
Income After Taxes	-	8.31%	133.41%	(31.16%)	(97.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.35,"profit":false},{"date":"2023-12-31","value":-73.36,"profit":false}]

Income From Continuous Operations	-	8.31%	133.41%	(31.16%)	(113.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.35,"profit":false},{"date":"2023-12-31","value":-85.03,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	8.31%	133.41%	(31.16%)	(108.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.35,"profit":false},{"date":"2023-12-31","value":-81.62,"profit":false}]

EPS (Diluted)	-	5.36%	151.98%	(29.15%)	(113.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.18,"profit":false},{"date":"2023-12-31","value":-74.54,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	468.90M	453.00M	530.60M	559.70M	533.60M	[{"date":"2023-09-30","value":83.78,"profit":true},{"date":"2023-12-31","value":80.94,"profit":true},{"date":"2024-03-31","value":94.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.34,"profit":true}]
Cost of Revenue	408.30M	388.00M	444.30M	438.40M	417.30M	[{"date":"2023-09-30","value":91.9,"profit":true},{"date":"2023-12-31","value":87.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.67,"profit":true},{"date":"2024-09-30","value":93.92,"profit":true}]
Gross Profit	60.60M	65.00M	86.30M	121.30M	116.30M	[{"date":"2023-09-30","value":49.96,"profit":true},{"date":"2023-12-31","value":53.59,"profit":true},{"date":"2024-03-31","value":71.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.88,"profit":true}]
Gross Margin	12.92%	14.35%	16.26%	21.67%	21.80%	[{"date":"2023-09-30","value":59.3,"profit":true},{"date":"2023-12-31","value":65.83,"profit":true},{"date":"2024-03-31","value":74.62,"profit":true},{"date":"2024-06-30","value":99.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	70.40M	71.10M	67.70M	72.10M	74.20M	[{"date":"2023-09-30","value":94.88,"profit":true},{"date":"2023-12-31","value":95.82,"profit":true},{"date":"2024-03-31","value":91.24,"profit":true},{"date":"2024-06-30","value":97.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(9.50M)	(6.10M)	18.60M	49.20M	42.10M	[{"date":"2023-09-30","value":-19.31,"profit":false},{"date":"2023-12-31","value":-12.4,"profit":false},{"date":"2024-03-31","value":37.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.57,"profit":true}]
Total Non-Operating Income/Expense	300.00K	12.70M	(4.90M)	(11.90M)	64.40M	[{"date":"2023-09-30","value":0.47,"profit":true},{"date":"2023-12-31","value":19.72,"profit":true},{"date":"2024-03-31","value":-7.61,"profit":false},{"date":"2024-06-30","value":-18.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	(9.50M)	6.90M	18.00M	37.60M	119.90M	[{"date":"2023-09-30","value":-7.92,"profit":false},{"date":"2023-12-31","value":5.75,"profit":true},{"date":"2024-03-31","value":15.01,"profit":true},{"date":"2024-06-30","value":31.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	(7.60M)	(3.80M)	4.40M	7.90M	34.30M	[{"date":"2023-09-30","value":-22.16,"profit":false},{"date":"2023-12-31","value":-11.08,"profit":false},{"date":"2024-03-31","value":12.83,"profit":true},{"date":"2024-06-30","value":23.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	(1.90M)	10.70M	13.60M	29.70M	85.60M	[{"date":"2023-09-30","value":-2.22,"profit":false},{"date":"2023-12-31","value":12.5,"profit":true},{"date":"2024-03-31","value":15.89,"profit":true},{"date":"2024-06-30","value":34.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	(1.90M)	10.70M	13.60M	29.70M	85.60M	[{"date":"2023-09-30","value":-2.22,"profit":false},{"date":"2023-12-31","value":12.5,"profit":true},{"date":"2024-03-31","value":15.89,"profit":true},{"date":"2024-06-30","value":34.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(6.00M)	3.90M	7.80M	19.90M	57.50M	[{"date":"2023-09-30","value":-10.43,"profit":false},{"date":"2023-12-31","value":6.78,"profit":true},{"date":"2024-03-31","value":13.57,"profit":true},{"date":"2024-06-30","value":34.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	(0.21)	0.14	(0.27)	0.70	2.01	[{"date":"2023-09-30","value":-10.45,"profit":false},{"date":"2023-12-31","value":6.97,"profit":true},{"date":"2024-03-31","value":-13.43,"profit":false},{"date":"2024-06-30","value":34.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(3.39%)	17.13%	5.48%	(4.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.02,"profit":true},{"date":"2024-09-30","value":-27.22,"profit":false}]
Cost of Revenue	-	(4.97%)	14.51%	(1.33%)	(4.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.15,"profit":false},{"date":"2024-09-30","value":-33.17,"profit":false}]
Gross Profit	-	7.26%	32.77%	40.56%	(4.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.9,"profit":true},{"date":"2024-03-31","value":80.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.16,"profit":false}]
Gross Margin	-	11.03%	13.35%	33.25%	0.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.16,"profit":true},{"date":"2024-03-31","value":40.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.71,"profit":true}]

Operating Expenses	-	0.99%	(4.78%)	6.50%	2.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.3,"profit":true},{"date":"2024-03-31","value":-73.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.81,"profit":true}]
Operating Income	-	(35.79%)	(404.92%)	164.52%	(14.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.75,"profit":false},{"date":"2024-03-31","value":-246.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.77,"profit":false}]
Total Non-Operating Income/Expense	-	4133.33%	(138.58%)	142.86%	(641.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.35,"profit":false},{"date":"2024-06-30","value":3.46,"profit":true},{"date":"2024-09-30","value":-15.51,"profit":false}]
Pre-Tax Income	-	(172.63%)	160.87%	108.89%	218.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.87,"profit":false},{"date":"2024-03-31","value":73.5,"profit":true},{"date":"2024-06-30","value":49.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(50.00%)	(215.79%)	79.55%	334.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.96,"profit":false},{"date":"2024-03-31","value":-64.57,"profit":false},{"date":"2024-06-30","value":23.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(663.16%)	27.10%	118.38%	188.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-352.34,"profit":false},{"date":"2024-03-31","value":14.4,"profit":true},{"date":"2024-06-30","value":62.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(663.16%)	27.10%	118.38%	188.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-352.34,"profit":false},{"date":"2024-03-31","value":14.4,"profit":true},{"date":"2024-06-30","value":62.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(165.00%)	100.00%	155.13%	188.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.33,"profit":false},{"date":"2024-03-31","value":52.93,"profit":true},{"date":"2024-06-30","value":82.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(166.67%)	(292.86%)	(359.26%)	187.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.06,"profit":false},{"date":"2024-03-31","value":-156.49,"profit":false},{"date":"2024-06-30","value":-191.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.43B	1.45B	1.67B	1.59B	1.48B	[{"date":"2019-12-31","value":85.19,"profit":true},{"date":"2020-12-31","value":86.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95,"profit":true},{"date":"2023-12-31","value":88.18,"profit":true}]
Non-current Assets	1.37B	1.44B	1.33B	1.25B	1.26B	[{"date":"2019-12-31","value":95.34,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.76,"profit":true},{"date":"2022-12-31","value":86.79,"profit":true},{"date":"2023-12-31","value":87.86,"profit":true}]
Total Assets	2.79B	2.89B	3.01B	2.84B	2.74B	[{"date":"2019-12-31","value":92.99,"profit":true},{"date":"2020-12-31","value":96.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.36,"profit":true},{"date":"2023-12-31","value":91.08,"profit":true}]

Total Liabilities
Current Liabilities	322.50M	318.10M	463.50M	492.80M	507.10M	[{"date":"2019-12-31","value":63.6,"profit":true},{"date":"2020-12-31","value":62.73,"profit":true},{"date":"2021-12-31","value":91.4,"profit":true},{"date":"2022-12-31","value":97.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	1.49B	1.56B	1.38B	1.04B	968.40M	[{"date":"2019-12-31","value":95.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.43,"profit":true},{"date":"2022-12-31","value":66.23,"profit":true},{"date":"2023-12-31","value":61.91,"profit":true}]
Total Liabilities	1.81B	1.88B	1.85B	1.53B	1.48B	[{"date":"2019-12-31","value":96.38,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.11,"profit":true},{"date":"2022-12-31","value":81.22,"profit":true},{"date":"2023-12-31","value":78.38,"profit":true}]

Total Shareholders' equity
Common Stock	3.60M	300.00K	300.00K	300.00K	300.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":8.33,"profit":true},{"date":"2021-12-31","value":8.33,"profit":true},{"date":"2022-12-31","value":8.33,"profit":true},{"date":"2023-12-31","value":8.33,"profit":true}]
Retained Earnings	239.40M	282.90M	401.10M	482.30M	461.10M	[{"date":"2019-12-31","value":49.64,"profit":true},{"date":"2020-12-31","value":58.66,"profit":true},{"date":"2021-12-31","value":83.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.6,"profit":true}]
Other Stockholders' Equity	(49.60M)	618.70M	619.40M	619.90M	619.90M	[{"date":"2019-12-31","value":-8,"profit":false},{"date":"2020-12-31","value":99.81,"profit":true},{"date":"2021-12-31","value":99.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	640.00M	682.50M	829.50M	958.60M	935.80M	[{"date":"2019-12-31","value":66.76,"profit":true},{"date":"2020-12-31","value":71.2,"profit":true},{"date":"2021-12-31","value":86.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.62,"profit":true}]

Total Liabilities & Shareholders Equity	2.45B	2.56B	2.68B	2.49B	2.41B	[{"date":"2019-12-31","value":91.7,"profit":true},{"date":"2020-12-31","value":95.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.95,"profit":true},{"date":"2023-12-31","value":90.1,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	1.96%	15.12%	(5.00%)	(7.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.08,"profit":false},{"date":"2023-12-31","value":-47.47,"profit":false}]
Non-current Assets	-	4.89%	(7.24%)	(6.44%)	1.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-148.07,"profit":false},{"date":"2022-12-31","value":-131.81,"profit":false},{"date":"2023-12-31","value":25.29,"profit":true}]
Total Assets	-	3.40%	4.01%	(5.64%)	(3.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-140.61,"profit":false},{"date":"2023-12-31","value":-86.77,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.36%)	45.71%	6.32%	2.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.83,"profit":true},{"date":"2023-12-31","value":6.35,"profit":true}]
Non-current Liabilities	-	4.86%	(11.57%)	(25.10%)	(6.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-238.08,"profit":false},{"date":"2022-12-31","value":-516.46,"profit":false},{"date":"2023-12-31","value":-134.45,"profit":false}]
Total Liabilities	-	3.75%	(1.89%)	(17.21%)	(3.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-50.38,"profit":false},{"date":"2022-12-31","value":-458.6,"profit":false},{"date":"2023-12-31","value":-93.05,"profit":false}]

Total Shareholders' equity
Common Stock	-	(91.67%)	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	18.17%	41.78%	20.24%	(4.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.45,"profit":true},{"date":"2023-12-31","value":-10.52,"profit":false}]
Other Stockholders' Equity	-	(1347.38%)	0.11%	0.08%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1190890.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.35,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	6.64%	21.54%	15.56%	(2.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.26,"profit":true},{"date":"2023-12-31","value":-11.04,"profit":false}]

Total Liabilities & Shareholders Equity	-	4.51%	4.34%	(7.05%)	(3.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.38,"profit":true},{"date":"2022-12-31","value":-156.55,"profit":false},{"date":"2023-12-31","value":-67.98,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.37B	1.48B	1.33B	1.32B	1.41B	[{"date":"2023-09-30","value":92.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.04,"profit":true},{"date":"2024-06-30","value":89.72,"profit":true},{"date":"2024-09-30","value":95.3,"profit":true}]
Non-current Assets	1.24B	1.26B	1.23B	1.21B	1.38B	[{"date":"2023-09-30","value":89.52,"profit":true},{"date":"2023-12-31","value":91.34,"profit":true},{"date":"2024-03-31","value":89.07,"profit":true},{"date":"2024-06-30","value":87.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	2.61B	2.74B	2.56B	2.53B	2.79B	[{"date":"2023-09-30","value":93.52,"profit":true},{"date":"2023-12-31","value":98.2,"profit":true},{"date":"2024-03-31","value":91.81,"profit":true},{"date":"2024-06-30","value":90.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	403.40M	507.10M	385.20M	378.80M	503.70M	[{"date":"2023-09-30","value":79.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.96,"profit":true},{"date":"2024-06-30","value":74.7,"profit":true},{"date":"2024-09-30","value":99.33,"profit":true}]
Non-current Liabilities	937.90M	968.40M	923.80M	867.60M	916.90M	[{"date":"2023-09-30","value":96.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.39,"profit":true},{"date":"2024-06-30","value":89.59,"profit":true},{"date":"2024-09-30","value":94.68,"profit":true}]
Total Liabilities	1.34B	1.48B	1.31B	1.25B	1.42B	[{"date":"2023-09-30","value":90.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.72,"profit":true},{"date":"2024-06-30","value":84.47,"profit":true},{"date":"2024-09-30","value":96.28,"profit":true}]

Total Shareholders' equity
Common Stock	300.00K	300.00K	300.00K	300.00K	300.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	459.50M	461.10M	466.60M	499.00M	554.20M	[{"date":"2023-09-30","value":82.91,"profit":true},{"date":"2023-12-31","value":83.2,"profit":true},{"date":"2024-03-31","value":84.19,"profit":true},{"date":"2024-06-30","value":90.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	619.90M	619.90M	619.90M	620.30M	620.30M	[{"date":"2023-09-30","value":99.94,"profit":true},{"date":"2023-12-31","value":99.94,"profit":true},{"date":"2024-03-31","value":99.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	931.90M	935.80M	928.20M	962.60M	1.02B	[{"date":"2023-09-30","value":91.14,"profit":true},{"date":"2023-12-31","value":91.52,"profit":true},{"date":"2024-03-31","value":90.78,"profit":true},{"date":"2024-06-30","value":94.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.27B	2.41B	2.24B	2.21B	2.44B	[{"date":"2023-09-30","value":93.05,"profit":true},{"date":"2023-12-31","value":98.7,"profit":true},{"date":"2024-03-31","value":91.57,"profit":true},{"date":"2024-06-30","value":90.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	7.69%	(9.96%)	(0.35%)	6.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-129.55,"profit":false},{"date":"2024-06-30","value":-4.6,"profit":false},{"date":"2024-09-30","value":80.79,"profit":true}]
Non-current Assets	-	2.04%	(2.48%)	(1.68%)	14.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":14.37,"profit":true},{"date":"2024-03-31","value":-17.49,"profit":false},{"date":"2024-06-30","value":-11.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	5.01%	(6.51%)	(0.99%)	10.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.98,"profit":true},{"date":"2024-03-31","value":-64.99,"profit":false},{"date":"2024-06-30","value":-9.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	25.71%	(24.04%)	(1.66%)	32.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":77.96,"profit":true},{"date":"2024-03-31","value":-72.91,"profit":false},{"date":"2024-06-30","value":-5.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	3.25%	(4.61%)	(6.08%)	5.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.23,"profit":true},{"date":"2024-03-31","value":-81.05,"profit":false},{"date":"2024-06-30","value":-107.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	10.01%	(11.28%)	(4.78%)	13.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.59,"profit":true},{"date":"2024-03-31","value":-80.74,"profit":false},{"date":"2024-06-30","value":-34.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	0.35%	1.19%	6.94%	11.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.15,"profit":true},{"date":"2024-03-31","value":10.78,"profit":true},{"date":"2024-06-30","value":62.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	0.06%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	0.42%	(0.81%)	3.71%	6.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.73,"profit":true},{"date":"2024-03-31","value":-13.05,"profit":false},{"date":"2024-06-30","value":59.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.08%	(7.22%)	(1.26%)	10.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.33,"profit":true},{"date":"2024-03-31","value":-68.13,"profit":false},{"date":"2024-06-30","value":-11.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	177.20M	152.20M	459.70M	34.90M	3.90M	[{"date":"2019-12-31","value":38.55,"profit":true},{"date":"2020-12-31","value":33.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.59,"profit":true},{"date":"2023-12-31","value":0.85,"profit":true}]

Investing Activities
Net Investing Cash Flow	(50.70M)	(57.00M)	(37.40M)	(146.70M)	-	[{"date":"2019-12-31","value":-5070000000,"profit":false},{"date":"2020-12-31","value":-5700000000,"profit":false},{"date":"2021-12-31","value":-3740000000,"profit":false},{"date":"2022-12-31","value":-14670000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(64.10M)	(122.50M)	(189.10M)	(114.00M)	(75.90M)	[{"date":"2019-12-31","value":-6410000000,"profit":false},{"date":"2020-12-31","value":-12250000000,"profit":false},{"date":"2021-12-31","value":-18910000000,"profit":false},{"date":"2022-12-31","value":-11400000000,"profit":false},{"date":"2023-12-31","value":-7590000000,"profit":false}]

Net Change in Cash	60.10M	(13.50M)	222.60M	(230.90M)	(100.00M)	[{"date":"2019-12-31","value":27,"profit":true},{"date":"2020-12-31","value":-6.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-103.73,"profit":false},{"date":"2023-12-31","value":-44.92,"profit":false}]

Free Cash Flow
Free Cash Flow	117.30M	86.70M	395.60M	(32.70M)	(44.60M)	[{"date":"2019-12-31","value":29.65,"profit":true},{"date":"2020-12-31","value":21.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.27,"profit":false},{"date":"2023-12-31","value":-11.27,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(14.11%)	202.04%	(92.41%)	(88.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.74,"profit":false},{"date":"2023-12-31","value":-43.96,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	12.43%	(34.39%)	292.25%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.25,"profit":true},{"date":"2021-12-31","value":-11.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	91.11%	54.37%	(39.71%)	(33.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.67,"profit":true},{"date":"2022-12-31","value":-43.59,"profit":false},{"date":"2023-12-31","value":-36.68,"profit":false}]

Net Change in Cash	-	(122.46%)	(1748.89%)	(203.73%)	(56.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(26.09%)	356.29%	(108.27%)	36.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.39,"profit":false},{"date":"2023-12-31","value":10.21,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	33.90M	65.10M	(48.80M)	33.50M	13.50M	[{"date":"2023-09-30","value":52.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-74.96,"profit":false},{"date":"2024-06-30","value":51.46,"profit":true},{"date":"2024-09-30","value":20.74,"profit":true}]

Investing Activities
Net Investing Cash Flow	(48.10M)	-	-	-	-	[{"date":"2023-09-30","value":-4810000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(16.50M)	(22.70M)	(32.00M)	(21.20M)	71.30M	[{"date":"2023-09-30","value":-23.14,"profit":false},{"date":"2023-12-31","value":-31.84,"profit":false},{"date":"2024-03-31","value":-44.88,"profit":false},{"date":"2024-06-30","value":-29.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	24.10M	64.10M	(62.30M)	27.70M	(62.20M)	[{"date":"2023-09-30","value":37.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-97.19,"profit":false},{"date":"2024-06-30","value":43.21,"profit":true},{"date":"2024-09-30","value":-97.04,"profit":false}]

Free Cash Flow
Free Cash Flow	25.60M	59.30M	(53.80M)	29.70M	3.90M	[{"date":"2023-09-30","value":43.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-90.73,"profit":false},{"date":"2024-06-30","value":50.08,"profit":true},{"date":"2024-09-30","value":6.58,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	92.04%	(174.96%)	(168.65%)	(59.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-190.1,"profit":false},{"date":"2024-06-30","value":-183.24,"profit":false},{"date":"2024-09-30","value":-64.87,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	37.58%	40.97%	(33.75%)	(436.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":91.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-82.38,"profit":false},{"date":"2024-09-30","value":-1065,"profit":false}]

Net Change in Cash	-	165.98%	(197.19%)	(144.46%)	(324.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-118.81,"profit":false},{"date":"2024-06-30","value":-87.04,"profit":false},{"date":"2024-09-30","value":-195.54,"profit":false}]

Free Cash Flow
Free Cash Flow	-	131.64%	(190.73%)	(155.20%)	(86.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-144.88,"profit":false},{"date":"2024-06-30","value":-117.9,"profit":false},{"date":"2024-09-30","value":-65.99,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	VHI
Cash Ratio	0.63
Current Ratio	2.79
Quick Ratio	1.65

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	VHI
ROA (LTM)	3.01%
ROE (LTM)	10.52%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	VHI
Debt Ratio Lower is generally better. Negative is bad.	0.51
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.37

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	VHI
Trailing PE	7.75
Forward PE	NM
P/S (TTM)	0.33
P/B	0.66
Price/FCF	178
EV/R	0.48
EV/Ebitda	3.42
PEG	0.32

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FAQs

What is Valhi Inc share price today?

Valhi Inc (VHI) share price today is $23.94

Can Indians buy Valhi Inc shares?

Yes, Indians can buy shares of Valhi Inc (VHI) on Vested. To buy Valhi Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VHI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Valhi Inc be purchased?

Yes, you can purchase fractional shares of Valhi Inc (VHI) via the Vested app. You can start investing in Valhi Inc (VHI) with a minimum investment of $1.

How to invest in Valhi Inc shares from India?

You can invest in shares of Valhi Inc (VHI) via Vested in three simple steps:

Click on Sign Up or Invest in VHI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Valhi Inc shares

What is Valhi Inc 52-week high and low stock price?

The 52-week high price of Valhi Inc (VHI) is $41.62. The 52-week low price of Valhi Inc (VHI) is $11.93.

What is Valhi Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Valhi Inc (VHI) is 7.8709

What is Valhi Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Valhi Inc (VHI) is 0.66

What is Valhi Inc dividend yield?

The dividend yield of Valhi Inc (VHI) is 1.35%

What is the Market Cap of Valhi Inc?

The market capitalization of Valhi Inc (VHI) is $687.85M

What is Valhi Inc’s stock symbol?

The stock symbol (or ticker) of Valhi Inc is VHI

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Global

India

Valhi Inc, Common Stock

VHI

NYQ

$23.94

+$0.17

(0.72%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Valhi Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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