Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $8.35 billion. The enterprise value is $9.12 billion.
| Market Cap | 8.35B |
| Enterprise Value | 9.12B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
VMI has 19.54 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 19.54M |
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 92.44% |
| Float | 18.98M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 19.27. VMI's PEG ratio is 2.16.
| PE Ratio | 25.19 |
| Forward PE | 19.27 |
| PS Ratio | 2.03 |
| Forward PS | 1.95 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | 26.81 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 29.28.
| EV / Earnings | 27.24 |
| EV / Sales | 2.22 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 17.45 |
| EV / FCF | 29.28 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.35 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.07 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | $380,326 |
| Profits Per Employee | $31,024 |
| Employee Count | 10,791 |
| 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 +34.32% in the last 52 weeks. The beta is 1.21, so VMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +34.32% |
| 50-Day Moving Average | 444.64 |
| 200-Day Moving Average | 392.03 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 164,058 |
Short Selling Information
The latest short interest is 329,913, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 329,913 |
| Short Previous Month | 293,064 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.68 |
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 | 522.63M |
| Pretax Income | 377.55M |
| Net Income | 334.78M |
| EBITDA | 611.14M |
| EBIT | 522.63M |
| Earnings Per Share (EPS) | $16.79 |
Balance Sheet
The company has $187.14 million in cash and $955.59 million in debt, with a net cash position of -$768.45 million or -$39.34 per share.
| Cash & Cash Equivalents | 187.14M |
| Total Debt | 955.59M |
| Net Cash | -768.45M |
| Net Cash Per Share | -$39.34 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 83.58 |
| 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 | $15.94 |
Margins
Gross margin is 30.25%, with operating and profit margins of 12.73% and 8.53%.
| Gross Margin | 30.25% |
| Operating Margin | 12.73% |
| Pretax Margin | 9.20% |
| Profit Margin | 8.53% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 12.73% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 13.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.74% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.01% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for VMI is $487.00, which is 13.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $487.00 |
| Price Target Difference | 13.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.63% |
| EPS Growth Forecast (5Y) | 14.88% |
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 5.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |