Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $8.75 billion. The enterprise value is $9.48 billion.
| Market Cap | 8.75B |
| Enterprise Value | 9.48B |
Important Dates
The last earnings date was 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 -1.60% in one year.
| Current Share Class | 19.70M |
| Shares Outstanding | 19.70M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 92.34% |
| Float | 19.14M |
Valuation Ratios
The trailing PE ratio is 26.44 and the forward PE ratio is 20.67. VMI's PEG ratio is 2.30.
| PE Ratio | 26.44 |
| Forward PE | 20.67 |
| PS Ratio | 2.14 |
| Forward PS | 2.05 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 13.31 |
| P/FCF Ratio | 28.08 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 30.45.
| EV / Earnings | 28.33 |
| EV / Sales | 2.31 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 18.11 |
| EV / FCF | 30.45 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.35 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.97 |
| Interest Coverage | 12.92 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 20.93%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 20.93% |
| Return on Capital Employed (ROCE) | 19.85% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | $373,576 |
| Profits Per Employee | $30,474 |
| Employee Count | 10,986 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, VMI has paid $23.86 million in taxes.
| Income Tax | 23.86M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has increased by +38.40% 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 | +38.40% |
| 50-Day Moving Average | 433.25 |
| 200-Day Moving Average | 381.06 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 131,752 |
Short Selling Information
The latest short interest is 304,167, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 304,167 |
| Short Previous Month | 283,140 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, VMI had revenue of $4.10 billion and earned $334.78 million in profits. Earnings per share was $16.79.
| Revenue | 4.10B |
| Gross Profit | 1.24B |
| Operating Income | 523.66M |
| Pretax Income | 377.55M |
| Net Income | 334.78M |
| EBITDA | 612.17M |
| EBIT | 523.66M |
| Earnings Per Share (EPS) | $16.79 |
Balance Sheet
The company has $187.14 million in cash and $925.67 million in debt, with a net cash position of -$738.53 million or -$37.49 per share.
| Cash & Cash Equivalents | 187.14M |
| Total Debt | 925.67M |
| Net Cash | -738.53M |
| Net Cash Per Share | -$37.49 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 83.35 |
| Working Capital | 988.03M |
Cash Flow
In the last 12 months, operating cash flow was $456.48 million and capital expenditures -$145.04 million, giving a free cash flow of $311.45 million.
| Operating Cash Flow | 456.48M |
| Capital Expenditures | -145.04M |
| Free Cash Flow | 311.45M |
| FCF Per Share | $15.81 |
Margins
Gross margin is 30.25%, with operating and profit margins of 12.76% and 8.53%.
| Gross Margin | 30.25% |
| Operating Margin | 12.76% |
| Pretax Margin | 9.20% |
| Profit Margin | 8.53% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 12.76% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.20% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.83% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for VMI is $462.33, which is 4.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $462.33 |
| Price Target Difference | 4.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.39% |
| EPS Growth Forecast (5Y) | 14.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |