Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $8.42 billion. The enterprise value is $9.19 billion.
| Market Cap | 8.42B |
| Enterprise Value | 9.19B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
VMI has 19.30 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 95.72% |
| Float | 18.74M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 16.88. VMI's PEG ratio is 1.23.
| PE Ratio | 16.18 |
| Forward PE | 16.88 |
| PS Ratio | 1.96 |
| Forward PS | n/a |
| PB Ratio | 4.76 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | 27.40 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 29.93.
| EV / Earnings | 17.38 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 14.88 |
| EV / FCF | 29.93 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.41 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.92 |
| Interest Coverage | 16.10 |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 21.97%.
| Return on Equity (ROE) | 30.21% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 21.97% |
| Return on Capital Employed (ROCE) | 22.17% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | $397,549 |
| Profits Per Employee | $48,907 |
| Employee Count | 10,791 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, VMI has paid $61.29 million in taxes.
| Income Tax | 61.29M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +8.51% 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 | +8.51% |
| 50-Day Moving Average | 471.07 |
| 200-Day Moving Average | 477.87 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 209,367 |
Short Selling Information
The latest short interest is 417,622, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 417,622 |
| Short Previous Month | 460,039 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, VMI had revenue of $4.29 billion and earned $527.76 million in profits. Earnings per share was $26.96.
| Revenue | 4.29B |
| Gross Profit | 1.30B |
| Operating Income | 616.34M |
| Pretax Income | 580.22M |
| Net Income | 527.76M |
| EBITDA | 712.28M |
| EBIT | 616.34M |
| Earnings Per Share (EPS) | $26.96 |
Balance Sheet
The company has $122.05 million in cash and $895.65 million in debt, with a net cash position of -$773.61 million or -$40.07 per share.
| Cash & Cash Equivalents | 122.05M |
| Total Debt | 895.65M |
| Net Cash | -773.61M |
| Net Cash Per Share | -$40.07 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 91.49 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $463.32 million and capital expenditures -$156.88 million, giving a free cash flow of $306.43 million.
| Operating Cash Flow | 463.32M |
| Capital Expenditures | -156.88M |
| Depreciation & Amortization | 95.94M |
| Net Borrowing | 24.83M |
| Free Cash Flow | 306.43M |
| FCF Per Share | $15.87 |
Margins
Gross margin is 30.26%, with operating and profit margins of 14.37% and 12.05%.
| Gross Margin | 30.26% |
| Operating Margin | 14.37% |
| Pretax Margin | 13.53% |
| Profit Margin | 12.05% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 14.37% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 13.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.42% |
| FCF Payout Ratio | 19.40% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 6.18% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for VMI is $624.50, which is 43.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $624.50 |
| Price Target Difference | 43.17% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.32% |
| EPS Growth Forecast (3Y) | 15.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |