| Company Name: | Valhi, Incorporated | | Ticker Symbol: | VHI | | | WWW Address: | www.valhi.net | | CEO: | Steven L. Watson | | No. of Employees: | 976 | | Common Issue Type: | CS | | Business Description: | A holding company, which through its subsidiaries operates in three segments: Chemicals, Component Products and Waste Management.
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| | | Industry Information: | CHEMICALS - Synthetics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.54 |  0.17 | 10.53 | 10.57 | 10.54 | 10.52 | 10.20 | 47950 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,197.3 | 113.6 | 0.97 | -0.01 | 0.40 | 0.0 | 3.9 | 16.30 - 6.03 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.37 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,178.1 | mil |
| Latest Shares Outstanding | 113.6 | mil |
| Earnings pS (EPS) | -0.01 | $ |
| Dividend pS (DPS) | 0.40 | ¢ |
| Dividend Yield | 3.9 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,521,824 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 111.7 | mil |
| Float as % of Shares Outstanding | 98.3 | % |
| Foreign Sales | 868 | mil |
| Domestic Sales | 617 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 16.4 | % |
| EBITDA Margin | -1.6 | % |
| Pre-Tax Profit Margin | -2.0 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -0.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.4 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 68.0 | % |
| Working Capital pS | 2.36 | $ |
| Cash pS | 0.61 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -5.64 | $ |
| Cash Flow pS | 0.48 | $ |
| Free Cash Flow pS | -0.54 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -1.84 | |
| Price/Cash Flow | 21.5 | |
| Price/Free Cash Flow | -19.3 | |
| 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 | 11/04/2009 |
| Dividend Ex-Date | 12/07/2009 |
| Dividend Record Date | 12/09/2009 |
| Dividend Pay Date | 12/30/2009 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.40 |
| Current Dividend Yield | 3.9 |
| 5-Y Average Dividend Yield | 3.8 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 20.0 |
|  | | 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 | - | - | - | -5.1 | 95 | 439 | 1,797 |
| 4 Weeks | 11.22 | 8.80 | 10.55 | -1.7 | 97 | 474 | 9,478 |
| 13 Weeks | 14.81 | 8.77 | 9.47 | 9.5 | 103 | 503 | 32,206 |
| 26 Weeks | 14.81 | 6.03 | 9.69 | 7.0 | 87 | 629 | 79,852 |
| 52 Weeks | 16.30 | 6.03 | 9.25 | 12.1 | 82 | 617 | 154,827 |
| YTD | 15.94 | 6.03 | - | -3.1 | 80 | 643 | 144,677 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.42 | 10.52 | 11.29 | 10.36 | 10.47 | 0.97 | 1.17 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.22 | 0.3 | -4.44 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 8.76 | 50.9 | 0.00 |
| Capital Spending | 12.13 | NA | 4.40 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.4 | -12.5 | -0.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.02 | 0.27 | 0.39 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.83 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.19 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | -202.6 |
| Working Capital pS | 3.52 |
| Cash-Flow pS | 0.57 |
| Free Cash-Flow pS | -1.36 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.32 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 80.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 117.9 |
| LT Debt/Total Liabilities | 47.4 |
| Interest Cover | 1.2 |
| Interest/Capital Invested | 3.28 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.69 |
| Tobin's Q Ratio | 0.49 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 50.28 |
| Enterprise Value (EV)/Free Cash Flow | -21.74 |
| Dividend Yield | 3.9 |
| Price/Tangible Book Ratio - LTM | -1.84 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 21.5 |
| Price/Free Cash Flow Ratio - LTM | -19.3 |
| Price/Sales Ratio | 0.97 |
| 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 | 0.0 |
| 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 | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 7.97 |
| Current Liabilities pS | 2.57 |
| Tangible Book Value pS - LTM | -5.64 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 12.15 |
| Cash pS - LTM | 0.61 |
| Cash Flow pS - LTM | 0.48 |
| Free Cash Flow pS - LTM | -0.54 |
| Earnings pS (EPS) | -0.01 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -9.82 |
| Free Cash Flow Margin 5YEAR AVG | -2.23 |
| Net Profit Margin | -0.1 |
| Net Profit Margin - 5YEAR AVRG. | 6.8 |
| Equity Productivity | -7.95 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.3 |
| Capital Invested Productivity | 1.14 |
| Return on Capital Invested (ROCI) | -0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.3 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.8 |
| Gross Profit Margin | 16.4 |
| Gross Profit Margin - 5YEAR AVRG. | 26.5 |
| EBITDA Margin - LTM | -1.6 |
| EBIT Margin - LTM | 3.5 |
| Pre-Tax Profit Margin | 1.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.9 |
| Effective Tax Rate | 77.3 |
| Effective Tax Rate - 5YEAR AVRG. | -3.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 165 |
| Revenue per Employee | 1,521,824 |
| Net Income per Employee | -820 |
| Average Collection Period | 50 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 115 |
| Inventory Turnover | 3.1 |
| Inventory/Sales | 27.5 |
| Accounts Payble/Sales | 7.67 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 3.92 |
| Fixed Assets Turnover | 0.93 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 40.14 |
| Revenue per $ Plant | 2.32 |
| Revenue per $ Common Equity | -7.48 |
| Revenue per $ Capital Invested | 1.08 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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