10 Year Financial Data of Valhi Inc. (VHI)

15.79 (1y: +4%)

Market Cap	5.38 B	P/E(ttm)	175.20
Enterprise Value	6.71 B	P/B	7.50

VHI- NYSE (USA)
Valhi Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$15.79

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.5	11.6	-9.8
EBITDA Growth (%)	0	0	-65.8
Free Cash Flow Growth (%)	0	0	533.3
Book Value Growth (%)	-3.1	14.1	-11.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.50	3.78	4.30	4.80	4.54	4.60	3.91	4.82	6.26	6.29	6.01	1.78	1.77	1.56	1.19	1.49
EBITDA per Share	0.47	0.55	0.96	1.09	0.54	0.49	-0.06	0.42	1.56	1.29	0.63	0.57	0.33	0.14	0.25	-0.09
Free Cashflow per Share	0.18	0.26	0.12	0.06	--	-0.32	0.03	0.21	0.40	-0.09	0.19	-0.44	0.06	0.31	-0.02	-0.16
Earnings per Share ($)	0.11	0.86	0.23	0.40	-0.13	-0.00	-0.10	0.14	0.64	0.14	0.09	0.26	0.13	0.07	0.01	-0.12
Dividends Per Share	0.08	0.08	0.13	0.13	0.13	0.13	0.13	0.13	0.16	0.19	0.20	0.04	0.05	0.05	0.05	0.05
Book Value per Share	1.83	2.74	2.24	2.48	1.80	1.37	1.25	1.58	1.92	2.14	1.92	2.17	2.14	2.27	2.12	1.92
Month End Stock Price	2.06	2.18	2.49	3.48	5.31	3.57	4.66	7.37	20.16	12.50	16.05	17.68	12.49	12.20	12.50	16.05
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	6.00	31.60	10.20	16.30	-7.40	-0.20	-8.00	9.30	33.10	21.80	-24.40	48.00	24.40	12.00	2.00	-24.40
Return on Assets %	1.80	12.00	3.20	5.10	-1.80	--	-1.40	1.90	7.70	5.00	-5.20	11.60	5.60	3.20	0.40	-5.20
Return on Capital - Joel Greenblatt %	10.30	13.60	32.20	32.80	11.50	10.00	-9.30	8.60	40.80	26.80	-14.40	49.20	27.20	8.40	19.60	-14.40
Debt to Equity	0.97	0.79	0.90	0.91	1.47	1.96	2.31	1.74	1.12	1.24	1.22	1.15	1.18	1.04	1.24	1.22

Gross Margin %	25.70	24.00	31.80	32.00	22.80	21.50	15.40	25.50	38.00	29.90	4.30	45.00	31.00	20.60	18.20	4.30
Operating Margin %	7.50	8.70	17.40	18.30	7.60	6.40	-6.60	5.00	21.90	17.30	-9.40	29.50	15.90	5.60	16.40	-9.40
Net Margin %	3.10	22.90	5.30	8.50	-2.90	-0.10	-2.50	3.00	10.20	7.40	-7.80	14.60	7.30	4.30	0.90	-7.80

Days Sales Outstanding	65.80	60.70	52.60	50.30	59.20	47.50	60.60	58.10	53.90	51.20	73.70	67.70	68.60	57.90	66.90	73.70
Days Inventory	114	92.70	99.10	99.00	102	120	100	87.50	128	157	102	165	144	134	176	102
Inventory Turnover	3.20	3.90	3.70	3.70	3.60	3.00	3.60	4.20	2.90	2.30	0.90	0.60	0.60	0.70	0.50	0.90

Debt to Revenue	0.51	0.58	0.47	0.47	0.58	0.58	0.74	0.57	0.34	0.42	1.58	1.40	1.42	1.51	2.21	1.58
COGS to Revenue	0.74	0.76	0.68	0.68	0.77	0.79	0.85	0.74	0.62	0.70	0.96	0.55	0.69	0.79	0.82	0.96
Inventory to Revenue	0.23	0.19	0.19	0.18	0.22	0.26	0.23	0.18	0.22	0.30	1.07	1.00	1.09	1.17	1.58	1.07
Interest Exp. to Revenue %	-4.65	-4.61	-4.52	-4.03	-4.12	-4.35	-3.01	-2.57	-1.53	-1.29	-3.03	-2.22	-2.38	-2.74	-3.35	-3.03

Asset Turnover	0.57	0.53	0.59	0.60	0.60	0.66	0.56	0.61	0.75	0.68	0.17	0.20	0.20	0.18	0.13	0.17
Buyback Ratio	--	-2.90	-3.10	-0.70	5.30	--	--	-529	-0.10	--	--	--	0.20	--	-1.10	--
Dividend Payout Ratio	0.73	0.09	0.58	0.33	--	--	--	0.91	0.25	0.41	--	0.16	0.39	0.75	4.81	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,260	1,364	1,529	1,676	1,563	1,578	1,342	1,651	2,141	2,158	2,059	607	606	533	412	508
Cost of Goods Sold	936	1,037	1,043	1,139	1,206	1,239	1,136	1,230	1,326	1,512	1,664	334	418	423	337	486
Gross Profit	324	327	486	537	357	339	206	421	815	646	394	273	188	110	75.00	21.70

Selling, General, &Admin. Expense	230	208	220	229	238	239	228	270	279	273	262	80.60	70.30	64.80	57.60	69.70
Earnings Before DDA	167	198	341	380	185	167	-21.50	144	534	442	218	195	113	47.10	86.60	-29.40

Depreciation, Depletion and Amortization	72.97	78.35	74.53	72.51	66.30	66.10	67.40	62.10	63.80	69.40	72.30	15.70	17.20	17.40	19.10	18.60

Operating Income	94.33	119	267	307	118	100	-88.90	82.30	470	373	145	179	96.20	29.70	67.50	-48.00
Interest Income/Expense	-58.53	-62.90	-69.19	-67.61	-64.40	-68.70	-40.40	-42.40	-32.70	-27.90	-58.20	-13.50	-14.40	-14.60	-13.80	-15.40
Net Income	39.49	312	81.45	142	-45.70	-0.80	-34.20	50.30	218	160	31.10	88.90	44.40	22.90	3.60	-39.80

Earnings per Share ($)	0.11	0.86	0.23	0.40	-0.13	-0.00	-0.10	0.14	0.64	0.14	0.09	0.26	0.13	0.07	0.01	-0.12
Total Shares Outstanding	360	361	356	349	344	343	343	343	342	343	342	342	342	342	346	342
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	110	277	287	202	146	45.80	74.80	327	119	368	180	58.60	104	124	368	180
Accounts Receivable	227	227	220	231	254	205	223	263	316	303	411	451	457	339	303	411
Inventory	293	263	283	309	338	409	312	295	465	650	544	606	661	624	650	544
Other Current Assets	44.42	31.66	26.49	37.60	33.80	36.90	38.50	37.40	44.80	42.80	36.40	45.30	40.70	54.20	42.80	36.40
Total Current Assets	674	799	817	779	771	696	648	922	944	1,363	1,171	1,161	1,263	1,142	1,363	1,171

Property, Plant and Equipment	638	653	576	611	681	641	681	646	724	763	739	741	711	740	763	739
Intangible Assets	381	357	365	389	410	399	398	398	402	380	380	400	400	400	380	380
Other Long Term Assets	517	790	820	1,025	741	653	683	748	768	664	707	759	725	741	664	707
Total Assets	2,211	2,600	2,578	2,805	2,603	2,389	2,410	2,714	2,838	3,171	2,997	3,061	3,099	3,024	3,171	2,997

Accounts Payable	249	240	235	239	249	249	292	284	315	307	307	374	416	353	307	307
Current Portion of Long-Term Debt	5.39	14.41	1.62	1.24	16.80	9.40	2.50	17.40	19.00	29.60	29.60	18.90	34.90	34.70	29.60	29.60
Other Current Liabilities	38.50	56.97	42.75	13.31	32.10	35.40	4.70	5.00	81.60	62.10	75.60	8.40	29.70	6.40	62.10	75.60
Total Current Liabilities	293	312	279	253	298	294	299	306	416	399	412	401	481	394	399	412

Long-Term Debt	633	770	716	785	890	911	988	923	717	881	771	833	829	769	881	771
Other Long-Term Liabilities	626	529	788	899	797	715	694	944	1,048	1,158	1,157	1,084	1,057	1,086	1,158	1,157
Total Liabilities	1,551	1,610	1,783	1,938	1,985	1,921	1,982	2,173	2,181	2,437	2,340	2,319	2,367	2,248	2,437	2,340

Common Stock	1.34	1.24	1.21	1.19	1.20	1.20	1.20	1.20	1.20	3.60	3.60	1.20	3.60	3.60	3.60	3.60
Preferred Stock	--	--	--	--	667	667	667	667	667	667	667	667	667	667	667	667
Retained Earnings	639	865	786	839	-74.10	-110	-198	-183	-19.40	75.40	18.60	55.40	82.80	88.80	75.40	18.60
Additional Paid-In Capital	99.05	85.21	109	107	10.40	--	--	76.20	81.00	78.90	78.90	81.00	78.90	78.90	78.90	78.90
Treasury Stock	-103	-37.94	-37.94	-37.94	-37.90	-38.90	-38.90	-40.90	-49.60	-49.60	-49.60	-49.60	-49.60	-49.60	-49.60	-49.60
Total Equity	660	989	796	867	618	469	429	542	657	734	657	742	732	776	734	657
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	39.49	312	81.45	142	-45.70	-0.80	-38.10	63.80	295	222	54.40	120	61.60	31.80	9.20	-48.20
Depreciation, Depletion and Amortization	72.97	78.35	74.53	72.51	66.30	66.10	67.40	62.10	63.80	69.40	72.30	15.70	17.20	17.40	19.10	18.60
Cash Flow from Others	-3.91	-249	-51.69	-128	42.90	-89.80	46.70	-3.70	-66.40	-220	25.30	-250	-40.80	73.40	-2.60	-4.70
Cash Flow from Operations	109	142	104	86.30	63.50	-24.50	76.00	122	292	71.90	152	-114	38.00	123	25.70	-34.30

Investment for Property, Plant & Equipement	-45.33	-48.52	-62.78	-63.77	-63.80	-84.90	-66.90	-50.50	-155	-103	-87.80	-35.50	-15.80	-17.60	-34.00	-20.40
Cash Flow from Acquisitions	--	--	-7.34	-9.83	--	--	--	0.50	-4.50	58.00	58.00	--	--	--	58.00	--
Cash Flow from Investing	-33.77	-58.09	20.37	-89.51	-65.40	-60.00	-44.50	-93.10	-221	101	96.90	-12.30	-1.80	-18.00	133	-16.30

Net Issuance of Stock	--	9.20	-59.55	-42.83	-8.70	-1.00	-0.10	336	-9.20	--	--	--	-0.10	0.10	--	--
Net Issuance of Debt	-36.52	104	2.79	21.12	6.70	42.10	45.70	-39.80	-208	187	-32.70	106	37.30	-63.00	106	-113
Cash Flow for Dividends	-29.80	-29.80	-48.81	-47.98	-45.60	-45.50	-50.30	-53.30	-83.00	-83.60	-86.50	-18.80	-21.60	-21.50	-21.70	-21.70
Other Financing	-4.93	-4.79	-10.19	-17.86	-8.50	-8.50	-0.00	-14.00	-0.10	-7.20	-7.00	-0.00	-4.50	-2.60	-0.10	0.20
Cash Flow from Financing	-71.24	78.44	-116	-87.55	-56.10	-12.90	-4.70	229	-300	96.00	-126	87.60	11.10	-87.00	84.30	-135

Net Change in Cash	8.72	164	7.13	-85.81	-50.90	-101	31.70	256	-228	269	123	-39.10	47.30	17.60	243	-185

Free Cash Flow	63.22	93.61	41.51	22.52	-0.30	-109	9.10	71.70	137	-31.00	64.20	-150	22.20	105	-8.30	-54.70
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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VHI Quarterly/Annuals Reports

VHI: 10-Q - VALHI INC /DE/ (0000059255) (Filer): (10-Q) - 2012-11-06
VHI: 10-Q - VALHI INC /DE/ (0000059255) (Filer): (10-Q) - 2012-05-08
VHI: 10-K - VALHI INC /DE/ (0000059255) (Filer): (10-K) - 2012-03-07
VHI: 10-Q - VALHI INC /DE/ (0000059255) (Filer): (10-Q) - 2011-11-02
VHI: 10-Q - VALHI INC /DE/ (0000059255) (Filer): (10-Q) - 2011-08-04

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