Vulcan Materials Statistics Share Statistics Vulcan Materials has 132.12M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 132.12M Shares Change (YoY) 0.03% Shares Change (QoQ) 0% Owned by Institutions (%) 90.86% Shares Floating 131.86M Failed to Deliver (FTD) Shares 64 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.42M, so 2.59% of the outstanding
shares have been sold short.
Short Interest 3.42M Short % of Shares Out 2.59% Short % of Float 2.94% Short Ratio (days to cover) 3.98
Valuation Ratios The PE ratio is 37.32 and the forward
PE ratio is 29.18.
Vulcan Materials's PEG ratio is
-20.15.
PE Ratio 37.32 Forward PE 29.18 PS Ratio 4.59 Forward PS 4.3 PB Ratio 4.19 P/FCF Ratio 42.22 PEG Ratio -20.15
Financial Ratio History Enterprise Valuation Vulcan Materials has an Enterprise Value (EV) of 39.37B.
EV / Sales 5.31 EV / EBITDA 19.88 EV / EBIT 27.93 EV / FCF 48.84
Financial Position The company has a current ratio of 1.83,
with a Debt / Equity ratio of 0.73.
Current Ratio 1.83 Quick Ratio 1.28 Debt / Equity 0.73 Debt / EBITDA 2.98 Debt / FCF 7.32 Interest Coverage 7.14
Financial Efficiency Return on Equity is 11.23% and Return on Invested Capital is 6.59%.
Return on Equity 11.23% Return on Assets 5.33% Return on Invested Capital 6.59% Revenue Per Employee $619.64K Profits Per Employee $76.18K Employee Count 11,971 Asset Turnover 0.43 Inventory Turnover 7.95
Taxes Income Tax 251.4M Effective Tax Rate 21.45%
Stock Price Statistics The stock price has increased by 17.95% in the
last 52 weeks. The beta is 0.83, so Vulcan Materials's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 17.95% 50-Day Moving Average 267.19 200-Day Moving Average 262.61 Relative Strength Index (RSI) 70.2 Average Volume (20 Days) 1,184,177
Income Statement In the last 12 months, Vulcan Materials had revenue of 7.42B
and earned 911.9M
in profits. Earnings per share was 6.89.
Revenue 7.42B Gross Profit 2B Operating Income 1.36B Net Income 911.9M EBITDA 1.98B EBIT 1.36B Earnings Per Share (EPS) 6.89
Full Income Statement Balance Sheet The company has 559.7M in cash and 5.9B in
debt, giving a net cash position of -5.34B.
Cash & Cash Equivalents 559.7M Total Debt 5.9B Net Cash -5.34B Retained Earnings 5.21B Total Assets 16.97B Working Capital 901.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.41B
and capital expenditures -603.5M, giving a free cash flow of 806.1M.
Operating Cash Flow 1.41B Capital Expenditures -603.5M Free Cash Flow 806.1M FCF Per Share 6.09
Full Cash Flow Statement Margins Gross margin is 26.96%, with operating and profit margins of 18.4% and 12.29%.
Gross Margin 26.96% Operating Margin 18.4% Pretax Margin 15.8% Profit Margin 12.29% EBITDA Margin 26.7% EBIT Margin 18.4% FCF Margin 10.87%
Dividends & Yields VMC pays an annual dividend of $2.39,
which amounts to a dividend yield of 0.67%.
Dividend Per Share $2.39 Dividend Yield 0.67% Dividend Growth (YoY) 6.52% Payout Ratio 33.15% Earnings Yield 2.68% FCF Yield 2.37%
Dividend Details Analyst Forecast The average price target for VMC is $309,
which is 8.3% higher than the current price. The consensus rating is "Buy".
Price Target $309 Price Target Difference 8.3% Analyst Consensus Buy Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $64.28 Lynch Upside -77.47% Graham Number 97.55 Graham Upside -65.81%
Stock Splits The last stock split was on Mar 11, 1999. It was a
forward
split with a ratio of 3:1.
Last Split Date Mar 11, 1999 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 3.81 Piotroski F-Score 5
