Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $6.18 billion. The enterprise value is $7.03 billion.
| Market Cap | 6.18B |
| Enterprise Value | 7.03B |
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 (%) | 1.32% |
| Owned by Institutions (%) | 91.96% |
| Float | 19.12M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 17.59. VMI's PEG ratio is 1.72.
| PE Ratio | 21.03 |
| Forward PE | 17.59 |
| PS Ratio | 1.54 |
| Forward PS | 1.47 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 16.90.
| EV / Earnings | 23.49 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 13.96 |
| EV / FCF | 16.90 |
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 +33.73% in the last 52 weeks. The beta is 1.04, so VMI's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +33.73% |
| 50-Day Moving Average | 328.95 |
| 200-Day Moving Average | 276.61 |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (20 Days) | 144,329 |
Short Selling Information
The latest short interest is 232,534, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 232,534 |
| Short Previous Month | 285,859 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.96 |
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 | 10.26% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.37% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.73% |
Analyst Forecast
The average price target for VMI is $381.00, which is 23.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $381.00 |
| Price Target Difference | 23.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.22% |
| EPS Growth Forecast (5Y) | 27.33% |
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 |