Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $4.32 billion. The enterprise value is $5.39 billion.
| Market Cap | 4.32B |
| Enterprise Value | 5.39B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
VMI has 20.22 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 92.88% |
| Float | 19.17M |
Valuation Ratios
The trailing PE ratio is 31.49 and the forward PE ratio is 14.31. VMI's PEG ratio is 1.41.
| PE Ratio | 31.49 |
| Forward PE | 14.31 |
| PS Ratio | 1.03 |
| Forward PS | 1.05 |
| PB Ratio | 3.19 |
| P/FCF Ratio | 20.39 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 25.45.
| EV / Earnings | 35.72 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 18.10 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.47 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 6.02 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.94% |
| Revenue Per Employee | $375,245 |
| Profits Per Employee | $13,559 |
| Employee Count | 11,125 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, VMI has paid $90.12 million in taxes.
| Income Tax | 90.12M |
| Effective Tax Rate | 37.40% |
Stock Price Statistics
The stock price has decreased by -29.03% in the last 52 weeks. The beta is 1.03, so VMI's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 218.52 |
| 200-Day Moving Average | 231.31 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (30 Days) | 170,393 |
Short Selling Information
The latest short interest is 520,854, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 520,854 |
| Short Previous Month | 388,866 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, VMI had revenue of $4.17 billion and earned $150.85 million in profits. Earnings per share was $6.78.
| Revenue | 4.17B |
| Gross Profit | 1.24B |
| Operating Income | 291.56M |
| Pretax Income | 240.97M |
| Net Income | 150.85M |
| EBITDA | 396.49M |
| EBIT | 297.78M |
| Earnings Per Share (EPS) | $6.78 |
Balance Sheet
The company has $203.04 million in cash and $1.27 billion in debt, giving a net cash position of -$1.07 billion or -$53.00 per share.
| Cash & Cash Equivalents | 203.04M |
| Total Debt | 1.27B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$53.00 |
| Equity / Book Value | 1.35B |
| Book Value Per Share | 66.99 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $306.78 million and capital expenditures -$95.06 million, giving a free cash flow of $211.71 million.
| Operating Cash Flow | 306.78M |
| Capital Expenditures | -95.06M |
| Free Cash Flow | 211.71M |
| FCF Per Share | $10.13 |
Margins
Gross margin is 29.61%, with operating and profit margins of 6.98% and 3.61%.
| Gross Margin | 29.61% |
| Operating Margin | 6.98% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.61% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 7.13% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.40% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for VMI is $262.00, which is 22.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $262.00 |
| Price Target Difference | 22.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.56% |
| EPS Growth Forecast (5Y) | 32.88% |
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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |