Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
320.70
-2.13 (-0.66%)
Jun 18, 2025, 4:00 PM - Market closed

Valmont Industries Statistics

Total Valuation

VMI has a market cap or net worth of $6.44 billion. The enterprise value is $7.12 billion.

Market Cap 6.44B
Enterprise Value 7.12B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025, after market close.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

VMI has 20.07 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class 20.07M
Shares Outstanding 20.07M
Shares Change (YoY) -3.03%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 91.31%
Float 19.13M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 17.28. VMI's PEG ratio is 1.92.

PE Ratio 18.66
Forward PE 17.28
PS Ratio 1.58
Forward PS 2.05
PB Ratio 3.94
P/TBV Ratio 7.36
P/FCF Ratio 12.39
P/OCF Ratio 10.48
PEG Ratio 1.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 13.69.

EV / Earnings 20.46
EV / Sales 1.75
EV / EBITDA 11.59
EV / EBIT 13.67
EV / FCF 13.69

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.51.

Current Ratio 2.26
Quick Ratio 1.38
Debt / Equity 0.51
Debt / EBITDA 1.34
Debt / FCF 1.66
Interest Coverage 9.89

Financial Efficiency

Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE) 22.18%
Return on Assets (ROA) 9.51%
Return on Invested Capital (ROIC) 12.33%
Return on Capital Employed (ROCE) 19.91%
Revenue Per Employee $370,155
Profits Per Employee $31,649
Employee Count 10,986
Asset Turnover 1.19
Inventory Turnover 4.55

Taxes

In the past 12 months, VMI has paid $118.79 million in taxes.

Income Tax 118.79M
Effective Tax Rate 25.40%

Stock Price Statistics

The stock price has increased by +17.90% 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 +17.90%
50-Day Moving Average 306.74
200-Day Moving Average 313.80
Relative Strength Index (RSI) 53.03
Average Volume (20 Days) 150,114

Short Selling Information

The latest short interest is 237,618, so 1.18% of the outstanding shares have been sold short.

Short Interest 237,618
Short Previous Month 305,061
Short % of Shares Out 1.18%
Short % of Float 1.24%
Short Ratio (days to cover) 2.10

Income Statement

In the last 12 months, VMI had revenue of $4.07 billion and earned $347.70 million in profits. Earnings per share was $17.19.

Revenue 4.07B
Gross Profit 1.23B
Operating Income 520.61M
Pretax Income 261.87M
Net Income 347.70M
EBITDA 613.98M
EBIT 520.61M
Earnings Per Share (EPS) $17.19
Full Income Statement

Balance Sheet

The company has $184.40 million in cash and $863.22 million in debt, giving a net cash position of -$678.82 million or -$33.82 per share.

Cash & Cash Equivalents 184.40M
Total Debt 863.22M
Net Cash -678.82M
Net Cash Per Share -$33.82
Equity (Book Value) 1.69B
Book Value Per Share 81.46
Working Capital 961.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $614.48 million and capital expenditures -$94.76 million, giving a free cash flow of $519.72 million.

Operating Cash Flow 614.48M
Capital Expenditures -94.76M
Free Cash Flow 519.72M
FCF Per Share $25.89
Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of 12.80% and 8.55%.

Gross Margin 30.15%
Operating Margin 12.80%
Pretax Margin 11.50%
Profit Margin 8.55%
EBITDA Margin 15.10%
EBIT Margin 12.80%
FCF Margin 12.78%

Dividends & Yields

This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 0.85%.

Dividend Per Share $2.72
Dividend Yield 0.85%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth n/a
Payout Ratio 15.82%
Buyback Yield 3.03%
Shareholder Yield 3.88%
Earnings Yield 5.40%
FCF Yield 8.07%
Dividend Details

Analyst Forecast

The average price target for VMI is $362.50, which is 13.03% higher than the current price. The consensus rating is "Buy".

Price Target $362.50
Price Target Difference 13.03%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 3.25%
EPS Growth Forecast (5Y) 9.77%
Stock Forecasts

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 5.4 and a Piotroski F-Score of 6.

Altman Z-Score 5.4
Piotroski F-Score 6