Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $7.27 billion. The enterprise value is $7.93 billion.
| Market Cap | 7.27B |
| Enterprise Value | 7.93B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
VMI has 19.74 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 19.74M |
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 91.70% |
| Float | 18.80M |
Valuation Ratios
The trailing PE ratio is 34.07 and the forward PE ratio is 18.73. VMI's PEG ratio is 2.08.
| PE Ratio | 34.07 |
| Forward PE | 18.73 |
| PS Ratio | 1.81 |
| Forward PS | 3.46 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 14.60.
| EV / Earnings | 36.41 |
| EV / Sales | 1.94 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 15.76 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.15 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.60 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 19.83% |
| Revenue Per Employee | $371,139 |
| Profits Per Employee | $19,818 |
| Employee Count | 10,986 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, VMI has paid $110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +32.75% in the last 52 weeks. The beta is 1.13, so VMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +32.75% |
| 50-Day Moving Average | 338.06 |
| 200-Day Moving Average | 324.14 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 167,311 |
Short Selling Information
The latest short interest is 280,586, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 280,586 |
| Short Previous Month | 230,096 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, VMI had revenue of $4.08 billion and earned $217.72 million in profits. Earnings per share was $10.81.
| Revenue | 4.08B |
| Gross Profit | 1.23B |
| Operating Income | 502.89M |
| Pretax Income | 261.87M |
| Net Income | 217.72M |
| EBITDA | 595.54M |
| EBIT | 502.89M |
| Earnings Per Share (EPS) | $10.81 |
Balance Sheet
The company has $208.53 million in cash and $868.51 million in debt, giving a net cash position of -$659.97 million or -$33.44 per share.
| Cash & Cash Equivalents | 208.53M |
| Total Debt | 868.51M |
| Net Cash | -659.97M |
| Net Cash Per Share | -$33.44 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 77.46 |
| Working Capital | 934.14M |
Cash Flow
In the last 12 months, operating cash flow was $651.27 million and capital expenditures -$108.43 million, giving a free cash flow of $542.85 million.
| Operating Cash Flow | 651.27M |
| Capital Expenditures | -108.43M |
| Free Cash Flow | 542.85M |
| FCF Per Share | $27.50 |
Margins
Gross margin is 30.09%, with operating and profit margins of 12.33% and 5.98%.
| Gross Margin | 30.09% |
| Operating Margin | 12.33% |
| Pretax Margin | 8.69% |
| Profit Margin | 5.98% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 12.33% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.43% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 3.00% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for VMI is $391.00, which is 6.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $391.00 |
| Price Target Difference | 6.19% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.25% |
| EPS Growth Forecast (5Y) | 9.77% |
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 5.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 7 |