Valhi, Inc is a Delaware corporation that has operations through majority-owned subsidiaries or less than majority-owned affiliates.
Valhi, Inc. is engaged in the titanium dioxide products, component products (security products and recreational marine components) and real estate management and development industries.
Company profile
Ticker
VHI
Exchange
Website
CEO
Michael S. Simmons
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
ASC Holdings, Inc. • Kronos Worldwide, Inc. • NL Industries, Inc. • CompX International Inc. • Tremont LLC • TRECO LLC • Basic Management, Inc. • Basic Water Company • Basic Water Company SPE LLC • Basic Environmental Company LLC ...
IRS number
870110150
VHI stock data
Latest filings (excl ownership)
8-K
Valhi Reports Fourth Quarter 2023 Results
7 Mar 24
10-K
2023 FY
Annual report
7 Mar 24
8-K
Valhi Declares Quarterly Dividend
29 Feb 24
8-K
Entry into a Material Definitive Agreement
12 Feb 24
8-K
Valhi Reports Third Quarter 2023 Results
6 Nov 23
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Valhi Declares Quarterly Dividend
2 Nov 23
8-K
Departure of Directors or Certain Officers
31 Oct 23
8-K
Valhi Reports Second Quarter 2023 Results
3 Aug 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 342.30 mm | 342.30 mm | 342.30 mm | 342.30 mm | 342.30 mm | 342.30 mm |
Cash burn (monthly) | (no burn) | 19.71 mm | 3.17 mm | 2.18 mm | (no burn) | 4.52 mm |
Cash used (since last report) | n/a | 117.78 mm | 18.92 mm | 13.00 mm | n/a | 26.99 mm |
Cash remaining | n/a | 224.52 mm | 323.38 mm | 329.30 mm | n/a | 315.31 mm |
Runway (months of cash) | n/a | 11.4 | 102.1 | 151.4 | n/a | 69.8 |
Institutional ownership, Q3 2023
4.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 50 |
Opened positions | 1 |
Closed positions | 8 |
Increased positions | 16 |
Reduced positions | 21 |
13F shares | Current |
---|---|
Total value | 12.45 bn |
Total shares | 1.14 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bridgeway Capital Management | 197.14 k | $2.61 bn |
BLK Blackrock | 177.94 k | $2.36 bn |
BK Bank Of New York Mellon | 141.91 k | $1.88 bn |
Renaissance Technologies | 137.22 k | $1.82 mm |
Empowered Funds | 98.61 k | $1.31 bn |
Geode Capital Management | 42.26 k | $560.42 mm |
STT State Street | 38.91 k | $515.93 mm |
PRU Prudential Financial | 38.90 k | $515.76 mm |
NTRS Northern Trust | 30.39 k | $403.01 mm |
Acadian Asset Management | 21.32 k | $280.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 May 23 | Tidlund Mary A. | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,500 | 0.00 | 4,941 |
25 May 23 | Herrington Terri | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,500 | 0.00 | 4,608 |
25 May 23 | Feehan Loretta J. | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,500 | 0.00 | 5,191 |
25 May 23 | Mcilroy W Hayden | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,500 | 0.00 | 6,983 |