Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $5.81 billion. The enterprise value is $6.53 billion.
| Market Cap | 5.81B |
| Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
VMI has 20.07 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 20.07M |
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 91.46% |
| Float | 19.14M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 16.45. VMI's PEG ratio is 1.83.
| PE Ratio | 17.41 |
| Forward PE | 16.45 |
| PS Ratio | 1.48 |
| Forward PS | 1.40 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 13.24.
| EV / Earnings | 18.76 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 12.47 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.07 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.80 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 20.80% |
| Revenue Per Employee | $370,930 |
| Profits Per Employee | $31,700 |
| Employee Count | 10,986 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, VMI has paid $117.98 million in taxes.
| Income Tax | 117.98M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +28.45% in the last 52 weeks. The beta is 0.98, so VMI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +28.45% |
| 50-Day Moving Average | 329.90 |
| 200-Day Moving Average | 306.83 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 190,111 |
Short Selling Information
The latest short interest is 234,298, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 234,298 |
| Short Previous Month | 301,485 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, VMI had revenue of $4.08 billion and earned $348.26 million in profits. Earnings per share was $17.19.
| Revenue | 4.08B |
| Gross Profit | 1.24B |
| Operating Income | 523.94M |
| Pretax Income | 261.87M |
| Net Income | 348.26M |
| EBITDA | 619.34M |
| EBIT | 523.94M |
| Earnings Per Share (EPS) | $17.19 |
Balance Sheet
The company has $164.32 million in cash and $889.28 million in debt, giving a net cash position of -$724.97 million or -$36.12 per share.
| Cash & Cash Equivalents | 164.32M |
| Total Debt | 889.28M |
| Net Cash | -724.97M |
| Net Cash Per Share | -$36.12 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 76.98 |
| Working Capital | 871.97M |
Cash Flow
In the last 12 months, operating cash flow was $572.68 million and capital expenditures -$79.45 million, giving a free cash flow of $493.23 million.
| Operating Cash Flow | 572.68M |
| Capital Expenditures | -79.45M |
| Free Cash Flow | 493.23M |
| FCF Per Share | $24.57 |
Margins
Gross margin is 30.46%, with operating and profit margins of 12.86% and 8.55%.
| Gross Margin | 30.46% |
| Operating Margin | 12.86% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.55% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 12.86% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.82% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 6.00% |
| FCF Yield | 8.49% |
Analyst Forecast
The average price target for VMI is $402.50, which is 39.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $402.50 |
| Price Target Difference | 39.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.79% |
| EPS Growth Forecast (5Y) | 9.78% |
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 5.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 7 |