Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $6.82 billion. The enterprise value is $7.71 billion.
| Market Cap | 6.82B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
VMI has 20.04 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 20.04M |
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 92.54% |
| Float | 19.03M |
Valuation Ratios
The trailing PE ratio is 23.21 and the forward PE ratio is 19.41. VMI's PEG ratio is 1.89.
| PE Ratio | 23.21 |
| Forward PE | 19.41 |
| PS Ratio | 1.70 |
| Forward PS | 6.63 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 18.55.
| EV / Earnings | 25.78 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 15.32 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.35 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.53 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 9.01% |
| Return on Capital (ROIC) | 11.78% |
| Revenue Per Employee | $364,339 |
| Profits Per Employee | $26,894 |
| Employee Count | 11,125 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, VMI has paid $101.66 million in taxes.
| Income Tax | 101.66M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +59.50% in the last 52 weeks. The beta is 1.02, so VMI's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +59.50% |
| 50-Day Moving Average | 307.86 |
| 200-Day Moving Average | 264.64 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 121,142 |
Short Selling Information
The latest short interest is 285,859, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 285,859 |
| Short Previous Month | 313,136 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, VMI had revenue of $4.05 billion and earned $299.19 million in profits. Earnings per share was $14.66.
| Revenue | 4.05B |
| Gross Profit | 1.21B |
| Operating Income | 503.43M |
| Pretax Income | 261.87M |
| Net Income | 299.19M |
| EBITDA | 599.04M |
| EBIT | 503.43M |
| Earnings Per Share (EPS) | $14.66 |
Balance Sheet
The company has $200.48 million in cash and $1.05 billion in debt, giving a net cash position of -$851.53 million or -$42.50 per share.
| Cash & Cash Equivalents | 200.48M |
| Total Debt | 1.05B |
| Net Cash | -851.53M |
| Net Cash Per Share | -$42.50 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 76.95 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $495.17 million and capital expenditures -$79.37 million, giving a free cash flow of $415.80 million.
| Operating Cash Flow | 495.17M |
| Capital Expenditures | -79.37M |
| Free Cash Flow | 415.80M |
| FCF Per Share | $20.75 |
Margins
Gross margin is 29.88%, with operating and profit margins of 12.42% and 7.56%.
| Gross Margin | 29.88% |
| Operating Margin | 12.42% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.56% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 12.42% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.37% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 4.39% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for VMI is $370.00, which is 8.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $370.00 |
| Price Target Difference | 8.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 2, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
VMI has an Altman Z-Score of 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |