Vulcan Materials (VMC)
Vulcan Materials Statistics
Share Statistics
Vulcan Materials has 132.1M shares outstanding. The number of shares has increased by -0.11% in one year.
| 132.1M |
| -0.11% |
| 0.03% |
| 91.77% |
| n/a |
| 85 |
| 0.01% |
Short Selling Information
The latest short interest is 3.34M, so 2.53% of the outstanding shares have been sold short.
| 3.34M |
| 2.53% |
| 2.87% |
| 3.56 |
Valuation Ratios
The PE ratio is 37.32 and the forward PE ratio is 26.64. Vulcan Materials's PEG ratio is -20.15.
| 37.32 |
| 26.64 |
| 4.59 |
| 3.8 |
| 4.19 |
| 42.22 |
| -20.15 |
Enterprise Valuation
Vulcan Materials has an Enterprise Value (EV) of 39.3B.
| 5.3 |
| 19.84 |
| 27.88 |
| 48.75 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.72.
| 1.83 |
| 1.28 |
| 0.72 |
| 2.94 |
| 7.23 |
| 7.14 |
Financial Efficiency
Return on Equity is 11.23% and Return on Invested Capital is 6.59%.
| 11.23% |
| 5.33% |
| 6.59% |
| $619,639.13 |
| $76,175.76 |
| 11,971 |
| 0.43 |
| 7.95 |
Taxes
| 251.4M |
| 21.45% |
Stock Price Statistics
The stock price has increased by 6.77% in the last 52 weeks. The beta is 0.84, so Vulcan Materials's price volatility has been higher than the market average.
| 0.84 |
| 6.77% |
| 254.13 |
| 257.58 |
| 52.76 |
| 1,345,002 |
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.
| 7.42B |
| 2B |
| 1.36B |
| 911.9M |
| 1.98B |
| 1.36B |
| 6.89 |
Balance Sheet
The company has 559.7M in cash and 5.83B in debt, giving a net cash position of -5.27B.
| 559.7M |
| 5.83B |
| -5.27B |
| 5.21B |
| 16.71B |
| 1.13B |
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.
| 1.41B |
| -603.5M |
| 806.1M |
| 6.09 |
Margins
Gross margin is 26.96%, with operating and profit margins of 18.4% and 12.29%.
| 26.96% |
| 18.4% |
| 15.8% |
| 12.29% |
| 26.7% |
| 18.4% |
| 10.87% |
Dividends & Yields
VMC pays an annual dividend of $2.36, which amounts to a dividend yield of 0.71%.
| $2.36 |
| 0.71% |
| 6.52% |
| 33.19% |
| 2.68% |
| 2.37% |
Analyst Forecast
The average price target for VMC is $303, which is 14.2% higher than the current price. The consensus rating is "Buy".
| $303 |
| 14.2% |
| Buy |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $64.28 |
| -75.78% |
| 97.55 |
| -63.25% |
Stock Splits
The last stock split was on Mar 11, 1999. It was a forward split with a ratio of 3:1.
| Mar 11, 1999 |
| forward |
| 3:1 |
Scores
| 3.71 |
| 5 |