Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $11.27 billion. The enterprise value is $11.98 billion.
| Market Cap | 11.27B |
| Enterprise Value | 11.98B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
VMI has 19.41 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 19.41M |
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 93.97% |
| Float | 18.86M |
Valuation Ratios
The trailing PE ratio is 32.22 and the forward PE ratio is 24.60. VMI's PEG ratio is 2.11.
| PE Ratio | 32.22 |
| Forward PE | 24.60 |
| PS Ratio | 2.69 |
| Forward PS | n/a |
| PB Ratio | 6.59 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 32.46 |
| P/OCF Ratio | 22.67 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 34.68.
| EV / Earnings | 33.70 |
| EV / Sales | 2.88 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 21.82 |
| EV / FCF | 34.68 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.38 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.69 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 20.42% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | $385,876 |
| Profits Per Employee | $32,949 |
| Employee Count | 10,791 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, VMI has paid $30.18 million in taxes.
| Income Tax | 30.18M |
| Effective Tax Rate | 7.45% |
Stock Price Statistics
The stock price has increased by +82.39% in the last 52 weeks. The beta is 1.35, so VMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +82.39% |
| 50-Day Moving Average | 505.22 |
| 200-Day Moving Average | 437.93 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 237,329 |
Short Selling Information
The latest short interest is 397,077, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 397,077 |
| Short Previous Month | 378,178 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, VMI had revenue of $4.16 billion and earned $355.56 million in profits. Earnings per share was $17.97.
| Revenue | 4.16B |
| Gross Profit | 1.27B |
| Operating Income | 549.12M |
| Pretax Income | 405.23M |
| Net Income | 355.56M |
| EBITDA | 638.72M |
| EBIT | 549.12M |
| Earnings Per Share (EPS) | $17.97 |
Balance Sheet
The company has $160.19 million in cash and $928.10 million in debt, with a net cash position of -$767.91 million or -$39.56 per share.
| Cash & Cash Equivalents | 160.19M |
| Total Debt | 928.10M |
| Net Cash | -767.91M |
| Net Cash Per Share | -$39.56 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 86.50 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $494.83 million and capital expenditures -$149.28 million, giving a free cash flow of $345.54 million.
| Operating Cash Flow | 494.83M |
| Capital Expenditures | -149.28M |
| Depreciation & Amortization | 89.60M |
| Net Borrowing | 58.79M |
| Free Cash Flow | 345.54M |
| FCF Per Share | $17.80 |
Margins
Gross margin is 30.43%, with operating and profit margins of 13.19% and 8.91%.
| Gross Margin | 30.43% |
| Operating Margin | 13.19% |
| Pretax Margin | 9.73% |
| Profit Margin | 8.91% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 13.19% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 13.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.14% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for VMI is $591.25, which is 1.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $591.25 |
| Price Target Difference | 1.83% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.96% |
| EPS Growth Forecast (3Y) | 15.35% |
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 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |