Company profile

Ticker
VHI
Exchange
Website
CEO
Robert Dennis Graham
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
870110150

VHI stock data

(
)

Calendar

7 May 20
3 Aug 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 459.3M 414.1M 475.2M 528.6M
Net income 37.9M 14.4M 17.2M 18.2M
Diluted EPS 0.07 0.03 0.04 0.02
Net profit margin 8.25% 3.48% 3.62% 3.44%
Operating income 71M 25M 41.4M 65.9M
Net change in cash -40.7M 19.4M 33.9M 6.6M
Cash on hand 483.1M 523.8M 504.4M 470.5M
Cost of revenue 359.6M 322.9M 376.8M 405.4M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 1.9B 1.82B 1.88B 1.52B
Net income 78.2M 301M 302.6M -3M
Diluted EPS 0.14 0.77 0.61 -0.05
Net profit margin 4.12% 16.54% 16.10% -0.20%
Operating income 192.7M 370.7M 380.3M 119.2M
Net change in cash 24M 64.1M 276M -42.6M
Cash on hand 523.8M 499.8M 435.7M 159.7M
Cost of revenue 1.46B 1.21B 1.27B 1.21B

Financial data from Valhi earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
25 Jun 20 Graham Robert D Common Stock, $0.01 par value per share Buy Aquire P No 9.7485 16.413 160 2,016.413
2 Jun 20 Bryan A. Hanley Common Stock, $0.01 par value per share Buy Aquire P No 9.92 1,000 9.92K 1,000
2 Jun 20 Graham Robert D Common Stock, $0.01 par value per share Buy Aquire P No 9.95 1,667 16.59K 5,667
2 Jun 20 Graham Robert D Common Stock, $0.01 par value per share Buy Aquire P No 9.95 1,667 16.59K 2,000
30.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 57 75 -24.0%
Opened positions 4 13 -69.2%
Closed positions 22 5 +340.0%
Increased positions 16 21 -23.8%
Reduced positions 21 22 -4.5%
13F shares
Current Prev Q Change
Total value 28.99M 50.97M -43.1%
Total shares 8.65M 9.8M -11.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK BlackRock 1.7M $1.75M -3.0%
Renaissance Technologies 1.54M $1.59M -0.7%
California Public Employees Retirement System 974.49K $1M -25.3%
NTRS Northern Trust 441.53K $455K +4.6%
BK Bank of New York Mellon 439.1K $452K +13.5%
STT State Street 428.92K $442K +2.3%
Geode Capital Management 407.8K $420K +11.7%
Greenbrier Partners Capital Management 334.63K $345K 0.0%
Raymond James & Associates 274.05K $282K 0.0%
Howland Capital Management 244K $251K 0.0%
Largest transactions
Shares Bought/sold Change
California Public Employees Retirement System 974.49K -330.11K -25.3%
Arrowstreet Capital, Limited Partnership 0 -302.11K EXIT
Chicago Equity Partners 50.54K -99.63K -66.3%
JPM JPMorgan Chase & Co. 130.93K -89.83K -40.7%
GS Goldman Sachs 28.82K -85.18K -74.7%
Jacobs Levy Equity Management 58.78K +58.78K NEW
BK Bank of New York Mellon 439.1K +52.39K +13.5%
BLK BlackRock 1.7M -52.11K -3.0%
HRT Financial 0 -51.8K EXIT
Alambic Investment Management 0 -49.24K EXIT

Financial report summary

?
Risks
  • Our assets consist primarily of investments in our operating subsidiaries, and we are dependent upon distributions from our subsidiaries to service our liabilities.
  • Demand for, and prices of, certain of our Chemicals Segment’s products are influenced by changing market conditions for its products, which may result in reduced earnings or operating losses.
  • Higher costs or limited availability of our raw materials may reduce our earnings and decrease our liquidity. In addition, many of our raw material contracts contain fixed quantities we are required to purchase.
  • We could incur significant costs related to legal and environmental remediation matters.
  • Many of the markets in which our Component Products Segment operates are mature and highly competitive resulting in pricing pressure and the need to continuously reduce costs.
  • Our development of innovative features for current products is critical to sustaining and growing our Component Product Segment’s sales.
  • If our intellectual property were to be declared invalid, or copied by or become known to competitors, or if our competitors were to develop similar or superior intellectual property or technology, our ability to compete could be adversely impacted.
  • Our Real Estate Management and Development Segment owns a significant amount of real property in Henderson, Nevada. A prolonged downturn in the local real estate market in Nevada could negatively impact our ability to successfully complete the development of such real property.
  • Our leverage may impair our financial condition or limit our ability to operate our businesses.
  • Global climate change legislation could negatively impact our financial results or limit our ability to operate our businesses.
  • Technology failures or cyber security breaches could have a material adverse effect on our operations.
Management Discussion
  • ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: ahead, aluminum, border, breadth, center, chain, challenge, Chicago, claim, clean, cleaning, closure, compliant, consecutive, console, contact, COVID, cure, curtail, daily, death, deep, deficiency, delay, densely, deployment, depth, destination, disallowed, disregarded, distancing, economy, elevated, employed, environment, escalate, essential, Europe, executor, fight, foreseeable, franchise, gathering, goodwill, gradually, harm, hotspot, increasingly, independent, indeterminate, Indirect, interruption, intraperiod, investor, Las, legatee, length, longer, mandated, mandatory, manner, Manual, member, multiple, navigate, notification, notified, onset, pandemic, pause, perception, plant, point, populated, postpone, promptly, proxy, refundable, regain, reopened, resolved, restart, resume, resumed, resumption, safe, sanitization, sanitizing, saving, scheduled, Section, sharp, shift, ship, Simplifying, social, split, spread, staggered, stockholder, successfully, team, technical, tracing, travel, underway, unknown, vast, virtue, vital, warrant, week, workforce
Removed: abuse, adding, AG, aggregating, Amalgamated, anti, anticipate, APA, approximated, arrangement, assume, assumed, Assuming, assumption, August, Bayer, BEAT, broaden, builder, calendar, carryforward, charge, charged, chloride, classification, classified, collateralization, collect, collected, commencement, Competent, competition, complex, consideration, consisting, contingent, convey, created, declaratory, derived, developing, discounted, disposed, disruption, embedded, enabled, entering, equipment, erosion, examination, exceeded, excluded, executed, execution, expand, extended, extensive, finalized, finance, financially, fluctuate, foreign, formula, functional, German, GILTI, grow, half, hedge, hedged, high, holder, home, impairment, implicit, incentive, inception, inconsistent, indefinitely, index, instability, intangible, intercorporate, JFL, June, justify, lean, lease, Lehman, lessor, Leverkusen, limiting, marketplace, maximize, mechanism, negotiation, nominal, nondeductible, nonlease, November, October, opening, opportunity, option, original, owed, package, parcel, Pennsylvania, premium, produced, profit, profitable, promoting, prospectively, publicly, pursuing, quantitative, reached, reclassified, recognizing, redemption, renewal, rent, rental, repayment, representing, residual, respond, restatement, retained, rewriting, River, slightly, Snake, speculative, spend, sponsored, stable, staffing, stronger, subsequently, Sugar, sum, sustained, technological, termination, trading, transferred, transparency, WCS, weighted, yield