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VHI Valhi

alhi, 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
Robert Dennis Graham
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
870110150

VHI stock data

(
)

Calendar

11 Mar 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Valhi earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 518.6M 518.6M 518.6M 518.6M 518.6M 518.6M
Cash burn (monthly) (positive/no burn) 433.33K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 1.62M n/a n/a n/a n/a
Cash remaining n/a 516.98M n/a n/a n/a n/a
Runway (months of cash) n/a 1193.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Nov 20 Graham Robert D Common Stock, $0.01 par value per share Buy Aquire P No No 13.3 96 1.28K 2,182.413
11 Nov 20 Graham Robert D Common Stock, $0.01 par value per share Buy Aquire P No No 13.4 59 790.6 2,086.413
11 Nov 20 Graham Robert D Common Stock, $0.01 par value per share Buy Aquire P No No 13.3 11 146.3 2,027.413
13 Aug 20 Bryan A. Hanley Common Stock, $0.01 par value per share Buy Aquire P No No 10.75 1 10.75 2,500
13 Aug 20 Bryan A. Hanley Common Stock, $0.01 par value per share Buy Aquire P No No 10.85 500 5.43K 2,499
13 Aug 20 Bryan A. Hanley Common Stock, $0.01 par value per share Buy Aquire P No No 10.91 999 10.9K 1,999
25 Jun 20 Graham Robert D Common Stock, $0.01 par value per share Buy Aquire P No 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 No 9.92 1,000 9.92K 1,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

2.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 29 29
Opened positions 2 2
Closed positions 2 8 -75.0%
Increased positions 9 7 +28.6%
Reduced positions 9 9
13F shares
Current Prev Q Change
Total value 9.36M 8.22M +13.9%
Total shares 615.96K 624.88K -1.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 163.62K $2.49M +6.1%
Invenomic Capital Management 61.57K $936K +9.2%
Raymond James & Associates 57.88K $880K +55.4%
California Public Employees Retirement System 51.93K $789K -36.1%
BK Bank Of New York Mellon 50.66K $770K +20.1%
NTRS Northern Trust 27.96K $425K -8.1%
Greenbrier Partners Capital Management 26.71K $406K -4.2%
BLK Blackrock 26.55K $404K -1.5%
Jacobs Levy Equity Management 23.6K $359K 0.0%
ExodusPoint Capital Management 22.78K $346K NEW
Largest transactions
Shares Bought/sold Change
Advisory Services Network 0 -31.16K EXIT
California Public Employees Retirement System 51.93K -29.28K -36.1%
ExodusPoint Capital Management 22.78K +22.78K NEW
Raymond James & Associates 57.88K +20.62K +55.4%
Howland Capital Management 0 -20.33K EXIT
Millennium Management 11.6K -10.55K -47.6%
Renaissance Technologies 163.62K +9.37K +6.1%
Marquette Asset Management 9.3K +9.3K NEW
BK Bank Of New York Mellon 50.66K +8.47K +20.1%
Invenomic Capital Management 61.57K +5.19K +9.2%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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