Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $8.88 billion. The enterprise value is $9.42 billion.
| Market Cap | 8.88B |
| Enterprise Value | 9.42B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
VMI has 19.70 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 19.70M |
| Shares Outstanding | 19.70M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 93.20% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 38.61 and the forward PE ratio is 21.78. VMI's PEG ratio is 2.40.
| PE Ratio | 38.61 |
| Forward PE | 21.78 |
| PS Ratio | 2.16 |
| Forward PS | 2.07 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 23.04.
| EV / Earnings | 40.30 |
| EV / Sales | 2.30 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 18.16 |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.26 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.12 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 20.03% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | $373,488 |
| Profits Per Employee | $21,271 |
| Employee Count | 10,986 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, VMI has paid $110.70 million in taxes.
| Income Tax | 110.70M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has increased by +29.72% in the last 52 weeks. The beta is 1.20, so VMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +29.72% |
| 50-Day Moving Average | 415.28 |
| 200-Day Moving Average | 367.95 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 127,219 |
Short Selling Information
The latest short interest is 283,140, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 283,140 |
| Short Previous Month | 281,925 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, VMI had revenue of $4.10 billion and earned $233.68 million in profits. Earnings per share was $11.66.
| Revenue | 4.10B |
| Gross Profit | 1.24B |
| Operating Income | 518.62M |
| Pretax Income | 373.60M |
| Net Income | 233.68M |
| EBITDA | 608.90M |
| EBIT | 518.62M |
| Earnings Per Share (EPS) | $11.66 |
Balance Sheet
The company has $226.11 million in cash and $865.40 million in debt, with a net cash position of -$639.30 million or -$32.45 per share.
| Cash & Cash Equivalents | 226.11M |
| Total Debt | 865.40M |
| Net Cash | -639.30M |
| Net Cash Per Share | -$32.45 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 81.00 |
| Working Capital | 978.41M |
Cash Flow
In the last 12 months, operating cash flow was $538.66 million and capital expenditures -$129.85 million, giving a free cash flow of $408.81 million.
| Operating Cash Flow | 538.66M |
| Capital Expenditures | -129.85M |
| Free Cash Flow | 408.81M |
| FCF Per Share | $20.75 |
Margins
Gross margin is 30.31%, with operating and profit margins of 12.64% and 6.33%.
| Gross Margin | 30.31% |
| Operating Margin | 12.64% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.33% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 12.64% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.33% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 2.66% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for VMI is $462.33, which is 2.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $462.33 |
| Price Target Difference | 2.58% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.62% |
| EPS Growth Forecast (5Y) | 10.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 7 |