Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $5.95 billion. The enterprise value is $6.84 billion.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
VMI has 20.17 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Shares Outstanding | 20.17M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 92.54% |
| Float | 19.14M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 16.39. VMI's PEG ratio is 1.60.
| PE Ratio | 20.12 |
| Forward PE | 16.39 |
| PS Ratio | 1.47 |
| Forward PS | 2.83 |
| PB Ratio | 3.84 |
| P/FCF Ratio | 14.30 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 16.46.
| EV / Earnings | 22.87 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 13.59 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.35 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.52 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 9.01% |
| Return on Capital (ROIC) | 11.79% |
| Revenue Per Employee | $364,339 |
| Profits Per Employee | $26,894 |
| Employee Count | 11,125 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, VMI has paid $101.66 million in taxes.
| Income Tax | 101.66M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 1.03, so VMI's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 285.74 |
| 200-Day Moving Average | 253.90 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 102,205 |
Short Selling Information
The latest short interest is 313,136, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 313,136 |
| Short Previous Month | 306,512 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, VMI had revenue of $4.05 billion and earned $299.19 million in profits. Earnings per share was $14.66.
| Revenue | 4.05B |
| Gross Profit | 1.21B |
| Operating Income | 503.43M |
| Pretax Income | 261.87M |
| Net Income | 299.19M |
| EBITDA | 599.04M |
| EBIT | 503.43M |
| Earnings Per Share (EPS) | $14.66 |
Full Income StatementBalance Sheet
The company has $200.48 million in cash and $1.05 billion in debt, giving a net cash position of -$848.82 million or -$42.09 per share.
| Cash & Cash Equivalents | 200.48M |
| Total Debt | 1.05B |
| Net Cash | -848.82M |
| Net Cash Per Share | -$42.09 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 76.73 |
| Working Capital | 1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $495.17 million and capital expenditures -$79.37 million, giving a free cash flow of $415.80 million.
| Operating Cash Flow | 495.17M |
| Capital Expenditures | -79.37M |
| Free Cash Flow | 415.80M |
| FCF Per Share | $20.62 |
Full Cash Flow StatementMargins
Gross margin is 29.88%, with operating and profit margins of 12.42% and 7.56%.
| Gross Margin | 29.88% |
| Operating Margin | 12.42% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.56% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 12.42% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.37% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 5.03% |
| FCF Yield | 6.99% |
Dividend DetailsAnalyst Forecast
The average price target for VMI is $332.50, which is 12.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $332.50 |
| Price Target Difference | 12.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.41% |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |