Valmont Industries Statistics
Share Statistics
Valmont Industries has 20.07M
shares outstanding. The number of shares has increased by -0.6%
in one year.
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | -0.6% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 88.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 305.06K, so 1.52% of the outstanding
shares have been sold short.
| Short Interest | 305.06K |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 17.71 and the forward
PE ratio is 16.16.
Valmont Industries's PEG ratio is
0.12.
| PE Ratio | 17.71 |
| Forward PE | 16.16 |
| PS Ratio | 1.51 |
| Forward PS | 1.4 |
| PB Ratio | 4 |
| P/FCF Ratio | 12.51 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
Valmont Industries has an Enterprise Value (EV) of 6.87B.
| EV / Sales | 1.69 |
| EV / EBITDA | 13.1 |
| EV / EBIT | 12 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 2.07,
with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.07 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.76 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on Equity is 22.58% and Return on Invested Capital is 15.57%.
| Return on Equity | 22.58% |
| Return on Assets | 10.46% |
| Return on Invested Capital | 15.57% |
| Revenue Per Employee | $370,929.73 |
| Profits Per Employee | $31,700.25 |
| Employee Count | 10,986 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.8 |
Taxes
| Income Tax | 117.98M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by 24% in the
last 52 weeks. The beta is 1.11, so Valmont Industries's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 24% |
| 50-Day Moving Average | 300.45 |
| 200-Day Moving Average | 309.44 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 174,736 |
Income Statement
In the last 12 months, Valmont Industries had revenue of 4.08B
and earned 348.26M
in profits. Earnings per share was 17.31.
| Revenue | 4.08B |
| Gross Profit | 1.24B |
| Operating Income | 524.58M |
| Net Income | 348.26M |
| EBITDA | 524.58M |
| EBIT | 527.4M |
| Earnings Per Share (EPS) | 17.31 |
Full Income StatementBalance Sheet
The company has 164.31M in cash and 866.84M in
debt, giving a net cash position of -702.52M.
| Cash & Cash Equivalents | 164.31M |
| Total Debt | 866.84M |
| Net Cash | -702.52M |
| Retained Earnings | 2.94B |
| Total Assets | 3.38B |
| Working Capital | 961.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 572.68M
and capital expenditures -79.45M, giving a free cash flow of 493.23M.
| Operating Cash Flow | 572.68M |
| Capital Expenditures | -79.45M |
| Free Cash Flow | 493.23M |
| FCF Per Share | 24.51 |
Full Cash Flow StatementMargins
Gross margin is 30.46%, with operating and profit margins of 12.87% and 8.55%.
| Gross Margin | 30.46% |
| Operating Margin | 12.87% |
| Pretax Margin | 11.5% |
| Profit Margin | 8.55% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 12.87% |
| FCF Margin | 12.1% |
Dividends & Yields
VMI pays an annual dividend of $3.16,
which amounts to a dividend yield of 0.8%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 0.8% |
| Dividend Growth (YoY) | 13.33% |
| Payout Ratio | 18.39% |
| Earnings Yield | 5.65% |
| FCF Yield | 8% |
Dividend DetailsAnalyst Forecast
The average price target for VMI is $362.5,
which is 12.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $362.5 |
| Price Target Difference | 12.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 4.25 |
| Piotroski F-Score | 7 |
