Valmont Industries Statistics
Share Statistics
Valmont Industries has 20.04M shares outstanding. The number of shares has increased by -3.47% in one year.
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.74M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 285.86K, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 285.86K |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 32.44 and the forward PE ratio is 19.25. Valmont Industries 's PEG ratio is 0.19.
| PE Ratio | 32.44 |
| Forward PE | 19.25 |
| PS Ratio | 1.17 |
| Forward PS | 1.6 |
| PB Ratio | 3.61 |
| P/FCF Ratio | 23.3 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Valmont Industries Inc. has an Enterprise Value (EV) of 5.96B.
| EV / Earnings | 39.54 |
| EV / Sales | 1.43 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 20.46 |
| EV / FCF | 28.4 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.47 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.82 |
| Total Debt / Capitalization | 45.08 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.7%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.7% |
| Revenue Per Employee | 375.24K |
| Profits Per Employee | 13.56K |
| Employee Count | 11.13K |
| Asset Turnover | 1.2 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | 90.12M |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by 46.15% in the last 52 weeks. The beta is 1.02, so Valmont Industries 's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 46.15% |
| 50-Day Moving Average | 325.71 |
| 200-Day Moving Average | 273.36 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 118.34K |
Income Statement
In the last 12 months, Valmont Industries had revenue of $4.17B and earned $150.85M in profits. Earnings per share was $6.85.
| Revenue | 4.17B |
| Gross Profit | 1.24B |
| Operating Income | 291.56M |
| Net Income | 150.85M |
| EBITDA | 393.72M |
| EBIT | 291.56M |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has $203.04M in cash and $1.27B in debt, giving a net cash position of -$1.07B.
| Cash & Cash Equivalents | 203.04M |
| Total Debt | 1.27B |
| Net Cash | -1.07B |
| Retained Earnings | 2.64B |
| Total Assets | 3.50B |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $306.77M and capital expenditures -$96.77M, giving a free cash flow of $210.00M.
| Operating Cash Flow | 306.77M |
| Capital Expenditures | -96.77M |
| Free Cash Flow | 210.00M |
| FCF Per Share | 10.02 |
Margins
Gross margin is 29.61%, with operating and profit margins of 6.98% and 3.61%.
| Gross Margin | 29.61% |
| Operating Margin | 6.98% |
| Pretax Margin | 5.66% |
| Profit Margin | 3.61% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 6.98% |
| FCF Margin | 5.03% |
Dividends & Yields
VMI pays an annual dividend of $2.4, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 16.32% |
| Earnings Yield | 2.09% |
| FCF Yield | 3.2% |
Analyst Forecast
The average price target for VMI is $381, which is 16.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $381 |
| Price Target Difference | 16.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6 |