Valmont Industries, Inc. (VMI)
NYSE: VMI · IEX Real-Time Price · USD
276.57
+6.11 (2.26%)
Jul 12, 2024, 4:00 PM EDT - Market closed

Valmont Industries Statistics

Total Valuation

VMI has a market cap or net worth of $5.58 billion. The enterprise value is $6.68 billion.

Market Cap 5.58B
Enterprise Value 6.68B

Important Dates

The next confirmed earnings date is Wednesday, July 24, 2024, after market close.

Earnings Date Jul 24, 2024
Ex-Dividend Date Jun 28, 2024

Share Statistics

VMI has 20.19 million shares outstanding. The number of shares has decreased by -5.31% in one year.

Shares Outstanding 20.19M
Shares Change (YoY) -5.31%
Shares Change (QoQ) -3.23%
Owned by Insiders (%) 1.94%
Owned by Institutions (%) 92.27%
Float 19.15M

Valuation Ratios

The trailing PE ratio is 36.54 and the forward PE ratio is 23.84. VMI's PEG ratio is 1.41.

PE Ratio 36.54
Forward PE 23.84
PS Ratio 1.37
Forward PS 1.75
PB Ratio 3.96
P/FCF Ratio 25.35
PEG Ratio 1.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 30.33.

EV / Earnings 40.72
EV / Sales 1.63
EV / EBITDA 16.30
EV / EBIT 21.40
EV / FCF 30.33

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.90.

Current Ratio 2.64
Quick Ratio 1.23
Debt / Equity 0.90
Debt / EBITDA 3.09
Debt / FCF 5.75
Interest Coverage 5.21

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE) 11.20%
Return on Assets (ROA) 4.70%
Return on Capital (ROIC) 7.40%
Revenue Per Employee $367,636
Profits Per Employee $14,753
Employee Count 11,125
Asset Turnover 1.17
Inventory Turnover 4.10

Taxes

In the past 12 months, VMI has paid $88.27 million in taxes.

Income Tax 88.27M
Effective Tax Rate 34.97%

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks. The beta is 1.04, so VMI's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -4.52%
50-Day Moving Average 260.17
200-Day Moving Average 231.16
Relative Strength Index (RSI) 62.68
Average Volume (20 Days) 201,742

Short Selling Information

The latest short interest is 511,045, so 2.53% of the outstanding shares have been sold short.

Short Interest 511,045
Short Previous Month 545,221
Short % of Shares Out 2.53%
Short % of Float 2.67%
Short Ratio (days to cover) 2.36

Income Statement

In the last 12 months, VMI had revenue of $4.09 billion and earned $164.13 million in profits. Earnings per share was $7.57.

Revenue 4.09B
Gross Profit 1.23B
Operating Income 304.64M
Pretax Income 252.40M
Net Income 164.13M
EBITDA 410.01M
EBIT 312.32M
Earnings Per Share (EPS) $7.57
Full Income Statement

Balance Sheet

The company has $169.20 million in cash and $1.27 billion in debt, giving a net cash position of -$1.10 billion or -$54.40 per share.

Cash & Cash Equivalents 169.20M
Total Debt 1.27B
Net Cash -1.10B
Net Cash Per Share -$54.40
Equity (Book Value) 1.41B
Book Value Per Share 69.80
Working Capital 1.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $308.91 million and capital expenditures -$88.59 million, giving a free cash flow of $220.32 million.

Operating Cash Flow 308.91M
Capital Expenditures -88.59M
Free Cash Flow 220.32M
FCF Per Share $10.90
Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of 7.45% and 4.01%.

Gross Margin 30.16%
Operating Margin 7.45%
Pretax Margin 6.17%
Profit Margin 4.01%
EBITDA Margin 10.02%
EBIT Margin 7.64%
FCF Margin 5.39%

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.87%.

Dividend Per Share $2.40
Dividend Yield 0.87%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 4
Payout Ratio 31.70%
Buyback Yield 5.31%
Shareholder Yield 6.18%
Earnings Yield 2.94%
FCF Yield 3.95%
Dividend Details

Analyst Forecast

The average price target for VMI is $262.00, which is -5.27% lower than the current price. The consensus rating is "Strong Buy".

Price Target $262.00
Price Target Difference -5.27%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 4.41%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.62 and a Piotroski F-Score of 7.

Altman Z-Score 4.62
Piotroski F-Score 7