Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $6.99 billion. The enterprise value is $7.70 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
VMI has 20.04 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 20.04M |
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 91.62% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 19.19. VMI's PEG ratio is 2.13.
| PE Ratio | 20.31 |
| Forward PE | 19.19 |
| PS Ratio | 1.72 |
| Forward PS | 1.66 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 14.44 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | 2.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 15.60.
| EV / Earnings | 22.10 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 14.67 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.07 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.76 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 20.83% |
| Revenue Per Employee | $366,295 |
| Profits Per Employee | $31,304 |
| Employee Count | 11,125 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, VMI has paid $117.98 million in taxes.
| Income Tax | 117.98M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +54.54% in the last 52 weeks. The beta is 1.06, so VMI's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +54.54% |
| 50-Day Moving Average | 325.66 |
| 200-Day Moving Average | 298.23 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 114,555 |
Short Selling Information
The latest short interest is 312,195, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 312,195 |
| Short Previous Month | 232,149 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, VMI had revenue of $4.08 billion and earned $348.26 million in profits. Earnings per share was $17.19.
| Revenue | 4.08B |
| Gross Profit | 1.24B |
| Operating Income | 524.58M |
| Pretax Income | 261.87M |
| Net Income | 348.26M |
| EBITDA | 619.98M |
| EBIT | 524.58M |
| Earnings Per Share (EPS) | $17.19 |
Full Income StatementBalance Sheet
The company has $164.32 million in cash and $866.84 million in debt, giving a net cash position of -$702.52 million or -$35.06 per share.
| Cash & Cash Equivalents | 164.32M |
| Total Debt | 866.84M |
| Net Cash | -702.52M |
| Net Cash Per Share | -$35.06 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 76.99 |
| Working Capital | 871.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $572.68 million and capital expenditures -$79.45 million, giving a free cash flow of $493.23 million.
| Operating Cash Flow | 572.68M |
| Capital Expenditures | -79.45M |
| Free Cash Flow | 493.23M |
| FCF Per Share | $24.62 |
Full Cash Flow StatementMargins
Gross margin is 30.46%, with operating and profit margins of 12.87% and 8.55%.
| Gross Margin | 30.46% |
| Operating Margin | 12.87% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.55% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 12.87% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.82% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 4.98% |
| FCF Yield | 7.05% |
Dividend DetailsAnalyst Forecast
The average price target for VMI is $402.50, which is 15.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $402.50 |
| Price Target Difference | 15.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.98% |
| EPS Growth Forecast (5Y) | 27.17% |
Stock ForecastsStock 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 | 7 |