Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $9.38 billion. The enterprise value is $10.12 billion.
| Market Cap | 9.38B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
VMI has 19.30 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 95.03% |
| Float | 18.74M |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 19.86. VMI's PEG ratio is 1.68.
| PE Ratio | 18.91 |
| Forward PE | 19.86 |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 5.43 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | 29.12 |
| P/OCF Ratio | 19.73 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 31.42.
| EV / Earnings | 20.01 |
| EV / Sales | 2.39 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 17.25 |
| EV / FCF | 31.42 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.35 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.73 |
| Interest Coverage | 15.15 |
Financial Efficiency
Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 21.62%.
| Return on Equity (ROE) | 29.78% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 21.62% |
| Return on Capital Employed (ROCE) | 21.66% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | $392,190 |
| Profits Per Employee | $46,867 |
| Employee Count | 10,791 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, VMI has paid $49.89 million in taxes.
| Income Tax | 49.89M |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has increased by +33.40% 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 | +33.40% |
| 50-Day Moving Average | 522.92 |
| 200-Day Moving Average | 464.70 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 179,435 |
Short Selling Information
The latest short interest is 460,709, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 460,709 |
| Short Previous Month | 477,310 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, VMI had revenue of $4.23 billion and earned $505.74 million in profits. Earnings per share was $25.69.
| Revenue | 4.23B |
| Gross Profit | 1.29B |
| Operating Income | 586.55M |
| Pretax Income | 548.45M |
| Net Income | 505.74M |
| EBITDA | 678.11M |
| EBIT | 586.55M |
| Earnings Per Share (EPS) | $25.69 |
Balance Sheet
The company has $139.05 million in cash and $879.52 million in debt, with a net cash position of -$740.47 million or -$38.36 per share.
| Cash & Cash Equivalents | 139.05M |
| Total Debt | 879.52M |
| Net Cash | -740.47M |
| Net Cash Per Share | -$38.36 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 89.45 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $475.33 million and capital expenditures -$153.23 million, giving a free cash flow of $322.10 million.
| Operating Cash Flow | 475.33M |
| Capital Expenditures | -153.23M |
| Depreciation & Amortization | 91.56M |
| Net Borrowing | -767,000 |
| Free Cash Flow | 322.10M |
| FCF Per Share | $16.68 |
Margins
Gross margin is 30.40%, with operating and profit margins of 13.86% and 11.70%.
| Gross Margin | 30.40% |
| Operating Margin | 13.86% |
| Pretax Margin | 12.96% |
| Profit Margin | 11.70% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 13.86% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 13.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.99% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.39% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for VMI is $624.50, which is 28.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $624.50 |
| Price Target Difference | 28.54% |
| 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
VMI has an Altman Z-Score of 6.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 6 |