| Company Name: | Nalco Holding Co. | | Ticker Symbol: | NLC | | | WWW Address: | www.nalco.com | | CEO: | J. Erik Fyrwald | | No. of Employees: | 11,770 | | Common Issue Type: | CS | | Business Description: | A water treatment and process improvement company, delivering significant environmental, social and economic performance benefits to its customers.
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| | | Industry Information: | CHEMICALS - Synthetics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.68 |  0.55 | 24.6 | 24.71 | 24.53 | 24.30 | 23.98 | 1266353 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,410.8 | 138.2 | 1.37 | -2.44 | 0.14 | 0.0 | 0.6 | 24.55 - 9.02 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.13 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3,334.6 | mil |
| Latest Shares Outstanding | 138.2 | mil |
| Earnings pS (EPS) | -2.44 | $ |
| Dividend pS (DPS) | 0.14 | ¢ |
| Dividend Yield | 0.6 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 357,893 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 136.6 | mil |
| Float as % of Shares Outstanding | 98.9 | % |
| Foreign Sales | 2,328 | mil |
| Domestic Sales | 1,884 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.00 | % |
| Gross Profit Margin | 49.9 | % |
| EBITDA Margin | 18.3 | % |
| Pre-Tax Profit Margin | -11.1 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -8.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -12.5 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 10.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 6.61 | |
| LT Debt/Total Capital | 87.0 | % |
| Working Capital pS | 4.58 | $ |
| Cash pS | 1.75 | $ |
| Book-Value pS | 3.45 | $ |
| Tangible Book-Value pS | -17.25 | $ |
| Cash Flow pS | -1.56 | $ |
| Free Cash Flow pS | 2.63 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.99 | |
| Price/Tangible Book Ratio | -1.40 | |
| Price/Cash Flow | -15.5 | |
| Price/Free Cash Flow | 9.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/09/2009 |
| Dividend Ex-Date | 09/10/2009 |
| Dividend Record Date | 09/14/2009 |
| Dividend Pay Date | 10/01/2009 |
| Dividend Amount | 35 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.14 |
| Current Dividend Yield | 0.6 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 2.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.4 | 102 | 12,079 | 58,487 |
| 4 Weeks | 24.55 | 20.25 | 21.07 | 14.5 | 113 | 13,967 | 279,332 |
| 13 Weeks | 24.55 | 16.96 | 18.00 | 34.1 | 126 | 11,344 | 726,040 |
| 26 Weeks | 24.55 | 15.19 | 16.63 | 45.1 | 118 | 10,815 | 1,373,509 |
| 52 Weeks | 24.55 | 9.02 | 8.95 | 169.6 | 198 | 14,818 | 3,719,206 |
| YTD | 24.55 | 9.38 | - | 109.1 | 173 | 14,470 | 3,255,759 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.33 | 23.85 | 21.57 | 18.60 | 17.02 | 1.37 | 1.39 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 2.99 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 29.03 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 29.45 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.9 | -14.2 | 7.7 |
| Earnings % | -83.2 | -51.2 | -100.0 |
| EPS % | -82.6 | -51.2 | -100.0 |
| EPS $ | -0.76 | -0.21 | -3.32 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.95 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.08 |
| Receivables Turnover | 5.3 |
| Average Collection Period | 68 |
| Working Capital/Equity | 166.0 |
| Working Capital pS | 4.75 |
| Cash-Flow pS | -0.59 |
| Free Cash-Flow pS | 0.79 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.28 |
| Financial Leverage Ratio (Assets/Equity) | 12.8 |
| Debt Ratio | 92.2 |
| Total Debt/Equity (Gearing Ratio) | 8.20 |
| LT Debt/Equity | 7.96 |
| LT Debt/Capital Invested | 111.1 |
| LT Debt/Total Liabilities | 67.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 6.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 21.70 |
| Tobin's Q Ratio | 0.66 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 10.04 |
| Enterprise Value (EV)/Free Cash Flow | 68.92 |
| Dividend Yield | 0.6 |
| Price/Tangible Book Ratio - LTM | -1.40 |
| Price/Book Ratio - LTM | 6.99 |
| Price/Cash Flow Ratio | -15.5 |
| Price/Free Cash Flow Ratio - LTM | 9.2 |
| Price/Sales Ratio | 0.88 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 7.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.6 |
| PER SHARE FIGURES |
| LT Debt pS | 22.78 |
| Current Liabilities pS | 5.35 |
| Tangible Book Value pS - LTM | -17.25 |
| Book Value pS - LTM | 3.45 |
| Capital Invested pS | 25.49 |
| Cash pS - LTM | 1.75 |
| Cash Flow pS - LTM | -1.56 |
| Free Cash Flow pS - LTM | 2.63 |
| Earnings pS (EPS) | -2.44 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.58 |
| Free Cash Flow Margin 5YEAR AVG | 4.09 |
| Net Profit Margin | -8.1 |
| Net Profit Margin - 5YEAR AVRG. | -1.1 |
| Equity Productivity | 10.71 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.20 |
| Return on Capital Invested (ROCI) | -9.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.0 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -6.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.7 |
| Gross Profit Margin | 49.9 |
| Gross Profit Margin - 5YEAR AVRG. | 50.7 |
| EBITDA Margin - LTM | 18.3 |
| EBIT Margin - LTM | -4.4 |
| Pre-Tax Profit Margin | -6.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.5 |
| Effective Tax Rate | -19.5 |
| Effective Tax Rate - 5YEAR AVRG. | 12.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 129 |
| Revenue per Employee | 357,893 |
| Net Income per Employee | -29,108 |
| Average Collection Period | 66 |
| Receivables Turnover | 5.3 |
| Day's Inventory Turnover Ratio | 63 |
| Inventory Turnover | 5.7 |
| Inventory/Sales | 9.8 |
| Accounts Payble/Sales | 7.10 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 6.45 |
| Fixed Assets Turnover | 1.15 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 68.16 |
| Revenue per $ Plant | 5.99 |
| Revenue per $ Common Equity | 10.71 |
| Revenue per $ Capital Invested | 1.20 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.0 |
| Research & Devlopment (R&D) as % of Revenue | 1.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.8 |
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