Vulcan Materials (VMC)
Vulcan Materials Statistics
Share Statistics
Vulcan Materials has 132.11M shares outstanding. The number of shares has increased by -0.13% in one year.
| Shares Outstanding | 132.11M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 91.72% |
| Shares Floating | 131.78M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.21M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is 37.32 and the forward PE ratio is 30.55. Vulcan Materials's PEG ratio is -20.15.
| PE Ratio | 37.32 |
| Forward PE | 30.55 |
| PS Ratio | 4.59 |
| Forward PS | 3.3 |
| PB Ratio | 4.19 |
| P/FCF Ratio | 42.22 |
| PEG Ratio | -20.15 |
Enterprise Valuation
Vulcan Materials has an Enterprise Value (EV) of 33.63B.
| EV / Earnings | 36.88 |
| EV / Sales | 4.53 |
| EV / EBITDA | 24.65 |
| EV / EBIT | 24.65 |
| EV / FCF | 41.72 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.83 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.72 |
| Total Debt / Capitalization | 41.79 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.67% |
| Revenue Per Employee | $619,639.13 |
| Profits Per Employee | $76,175.76 |
| Employee Count | 11,971 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.95 |
Taxes
| Income Tax | 251.4M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -12.95% in the last 52 weeks. The beta is 0.8, so Vulcan Materials's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 254.52 |
| 200-Day Moving Average | 256.82 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 996.3K |
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 | 1.36B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 559.7M in cash and 5.83B in debt, giving a net cash position of -5.27B.
| Cash & Cash Equivalents | 559.7M |
| Total Debt | 5.83B |
| Net Cash | -5.27B |
| Retained Earnings | 5.21B |
| Total Assets | 17.1B |
| Working Capital | 1.03B |
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 |
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 | 18.4% |
| EBIT Margin | 18.4% |
| FCF Margin | 10.87% |
Dividends & Yields
VMC pays an annual dividend of $1.87, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 6.52% |
| Payout Ratio | 27.02% |
| Earnings Yield | 2.9% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for VMC is $297.5, which is 25.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $297.5 |
| Price Target Difference | 25.2% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 3.33 |
| Piotroski F-Score | 6 |