Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $5.62 billion. The enterprise value is $6.72 billion.
| Market Cap | 5.62B |
| Enterprise Value | 6.72B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
VMI has 20.19 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 92.41% |
| Float | 19.15M |
Valuation Ratios
The trailing PE ratio is 36.78 and the forward PE ratio is 24.00. VMI's PEG ratio is 1.41.
| PE Ratio | 36.78 |
| Forward PE | 24.00 |
| PS Ratio | 1.37 |
| Forward PS | 1.76 |
| PB Ratio | 3.99 |
| P/FCF Ratio | 25.52 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 30.50.
| EV / Earnings | 40.94 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 21.52 |
| EV / FCF | 30.50 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.64 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.75 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 7.40% |
| Revenue Per Employee | $367,636 |
| Profits Per Employee | $14,753 |
| Employee Count | 11,125 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, VMI has paid $88.27 million in taxes.
| Income Tax | 88.27M |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has increased by +0.19% 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 | +0.19% |
| 50-Day Moving Average | 264.47 |
| 200-Day Moving Average | 232.19 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 180,387 |
Short Selling Information
The latest short interest is 511,045, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 511,045 |
| Short Previous Month | 545,221 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, VMI had revenue of $4.09 billion and earned $164.13 million in profits. Earnings per share was $7.57.
| Revenue | 4.09B |
| Gross Profit | 1.23B |
| Operating Income | 304.64M |
| Pretax Income | 252.40M |
| Net Income | 164.13M |
| EBITDA | 410.01M |
| EBIT | 312.32M |
| Earnings Per Share (EPS) | $7.57 |
Balance Sheet
The company has $169.20 million in cash and $1.27 billion in debt, giving a net cash position of -$1.10 billion or -$54.40 per share.
| Cash & Cash Equivalents | 169.20M |
| Total Debt | 1.27B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$54.40 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 69.80 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $308.91 million and capital expenditures -$88.59 million, giving a free cash flow of $220.32 million.
| Operating Cash Flow | 308.91M |
| Capital Expenditures | -88.59M |
| Free Cash Flow | 220.32M |
| FCF Per Share | $10.90 |
Margins
Gross margin is 30.16%, with operating and profit margins of 7.45% and 4.01%.
| Gross Margin | 30.16% |
| Operating Margin | 7.45% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.01% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 7.64% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.70% |
| Buyback Yield | 5.31% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for VMI is $300.00, which is 7.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $300.00 |
| Price Target Difference | 7.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 4.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 7 |