Valmont Industries Statistics
Total Valuation
VMI has a market cap or net worth of $6.70 billion. The enterprise value is $7.38 billion.
| Market Cap | 6.70B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
VMI has 20.07 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 20.07M |
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 91.24% |
| Float | 19.13M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 17.28. VMI's PEG ratio is 1.92.
| PE Ratio | 18.66 |
| Forward PE | 17.28 |
| PS Ratio | 1.58 |
| Forward PS | 2.13 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 14.20.
| EV / Earnings | 21.22 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 14.18 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.26 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.66 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 19.91% |
| Revenue Per Employee | $370,155 |
| Profits Per Employee | $31,649 |
| Employee Count | 10,986 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, VMI has paid $118.79 million in taxes.
| Income Tax | 118.79M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 1.13, so VMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 312.38 |
| 200-Day Moving Average | 315.43 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 198,406 |
Short Selling Information
The latest short interest is 230,096, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 230,096 |
| Short Previous Month | 276,281 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, VMI had revenue of $4.07 billion and earned $347.70 million in profits. Earnings per share was $17.19.
| Revenue | 4.07B |
| Gross Profit | 1.23B |
| Operating Income | 520.61M |
| Pretax Income | 261.87M |
| Net Income | 347.70M |
| EBITDA | 613.98M |
| EBIT | 520.61M |
| Earnings Per Share (EPS) | $17.19 |
Balance Sheet
The company has $184.40 million in cash and $863.22 million in debt, giving a net cash position of -$678.82 million or -$33.82 per share.
| Cash & Cash Equivalents | 184.40M |
| Total Debt | 863.22M |
| Net Cash | -678.82M |
| Net Cash Per Share | -$33.82 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 81.46 |
| Working Capital | 961.97M |
Cash Flow
In the last 12 months, operating cash flow was $614.48 million and capital expenditures -$94.76 million, giving a free cash flow of $519.72 million.
| Operating Cash Flow | 614.48M |
| Capital Expenditures | -94.76M |
| Free Cash Flow | 519.72M |
| FCF Per Share | $25.89 |
Margins
Gross margin is 30.15%, with operating and profit margins of 12.80% and 8.55%.
| Gross Margin | 30.15% |
| Operating Margin | 12.80% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.55% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 12.80% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.89% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.19% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for VMI is $362.50, which is 8.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $362.50 |
| Price Target Difference | 8.58% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.25% |
| EPS Growth Forecast (5Y) | 9.77% |
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 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |