Vulcan Materials Statistics
Share Statistics
Vulcan Materials has 132.06M shares outstanding. The number of shares has increased by -0.61% in one year.
| Shares Outstanding | 132.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 131.00M |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.39M, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is 32.35 and the forward PE ratio is 31.83. Vulcan Materials's PEG ratio is 0.87.
| PE Ratio | 32.35 |
| Forward PE | 31.83 |
| PS Ratio | 3.88 |
| Forward PS | 4.5 |
| PB Ratio | 4.03 |
| P/FCF Ratio | 45.46 |
| PEG Ratio | 0.87 |
Enterprise Valuation
Vulcan Materials has an Enterprise Value (EV) of 33.63B.
| EV / Earnings | 36.04 |
| EV / Sales | 4.32 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 23.56 |
| EV / FCF | 50.63 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.17 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.13 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.12% |
| Revenue Per Employee | 709.96K |
| Profits Per Employee | 85.14K |
| Employee Count | 10.96K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.48 |
Taxes
| Income Tax | 299.40M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 23.08% in the last 52 weeks. The beta is 0.81, so Vulcan Materials's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 23.08% |
| 50-Day Moving Average | 270.72 |
| 200-Day Moving Average | 259.31 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 873.42K |
Income Statement
In the last 12 months, Vulcan Materials had revenue of $7.78B and earned $933.20M in profits. Earnings per share was $7.02.
| Revenue | 7.78B |
| Gross Profit | 1.95B |
| Operating Income | 1.43B |
| Net Income | 933.20M |
| EBITDA | 2.06B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has $931.10M in cash and $4.39B in debt, giving a net cash position of -$3.45B.
| Cash & Cash Equivalents | 931.10M |
| Total Debt | 4.39B |
| Net Cash | -3.45B |
| Retained Earnings | 4.62B |
| Total Assets | 14.35B |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was $1.54B and capital expenditures -$872.60M, giving a free cash flow of $664.20M.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -872.60M |
| Free Cash Flow | 664.20M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 25.04%, with operating and profit margins of 18.34% and 11.99%.
| Gross Margin | 25.04% |
| Operating Margin | 18.34% |
| Pretax Margin | 16% |
| Profit Margin | 11.99% |
| EBITDA Margin | 26.42% |
| EBIT Margin | 18.34% |
| FCF Margin | 8.54% |
Dividends & Yields
VMC pays an annual dividend of $1.84, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 6.98% |
| Payout Ratio | 28.75% |
| Earnings Yield | 2.54% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for VMC is $285, which is 3.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $285 |
| Price Target Difference | 3.2% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 | 4.86 |
| Piotroski F-Score | 7 |