Valmont Industries Statistics Share Statistics Valmont Industries has 19.74M
shares outstanding. The number of shares has increased by -0.47%
in one year.
Shares Outstanding 19.74M Shares Change (YoY) -0.47% Shares Change (QoQ) 0% Owned by Institutions (%) 87.31% Shares Floating 19.44M Failed to Deliver (FTD) Shares 11 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 280.59K, so 1.4% of the outstanding
shares have been sold short.
Short Interest 280.59K Short % of Shares Out 1.4% Short % of Float 1.42% Short Ratio (days to cover) 1.43
Valuation Ratios The PE ratio is 17.71 and the forward
PE ratio is 17.83.
Valmont Industries's PEG ratio is
0.12.
PE Ratio 17.71 Forward PE 17.83 PS Ratio 1.51 Forward PS 1.7 PB Ratio 4 P/FCF Ratio 12.51 PEG Ratio 0.12
Financial Ratio History Enterprise Valuation Valmont Industries has an Enterprise Value (EV) of 6.89B.
EV / Sales 1.69 EV / EBITDA 13.14 EV / EBIT 12.04 EV / FCF 13.98
Financial Position The company has a current ratio of 2.07,
with a Debt / Equity ratio of 0.58.
Current Ratio 2.07 Quick Ratio 1.35 Debt / Equity 0.58 Debt / EBITDA 1.7 Debt / FCF 1.8 Interest Coverage 8.93
Financial Efficiency Return on Equity is 22.58% and Return on Invested Capital is 15.43%.
Return on Equity 22.58% Return on Assets 10.46% Return on Invested Capital 15.43% Revenue Per Employee $370.93K Profits Per Employee $31.7K 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 31.96% in the
last 52 weeks. The beta is 1.13, so Valmont Industries's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change 31.96% 50-Day Moving Average 338.06 200-Day Moving Average 324.14 Relative Strength Index (RSI) 68.8 Average Volume (20 Days) 169,646
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 Statement Balance Sheet The company has 164.31M in cash and 889.28M in
debt, giving a net cash position of -724.97M.
Cash & Cash Equivalents 164.31M Total Debt 889.28M Net Cash -724.97M Retained Earnings 2.94B Total Assets 3.35B Working Capital 934.14M
Full Balance Sheet Cash 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 Statement Margins 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 $3.24,
which amounts to a dividend yield of 0.72%.
Dividend Per Share $3.24 Dividend Yield 0.72% Dividend Growth (YoY) 13.33% Payout Ratio 30.06% Earnings Yield 5.65% FCF Yield 8%
Dividend Details Analyst Forecast The average price target for VMI is $391,
which is 6.3% higher than the current price. The consensus rating is "Buy".
Price Target $391 Price Target Difference 6.3% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $368.18 Lynch Upside 0.11% Graham Number 172.75 Graham Upside -53.03%
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 4.47 Piotroski F-Score 7
