Valmont Industries Inc. (VMI)
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 (%) | 88.29% |
| Shares Floating | 19.75M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 318.49K, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 318.49K |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.31 |
Valuation Ratios
The PE ratio is 17.71 and the forward PE ratio is 18.48. Valmont Industries's PEG ratio is 0.12.
| PE Ratio | 17.71 |
| Forward PE | 18.48 |
| PS Ratio | 1.51 |
| Forward PS | 1.2 |
| PB Ratio | 4 |
| P/FCF Ratio | 12.51 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Valmont Industries has an Enterprise Value (EV) of 6.14B.
| EV / Sales | 1.51 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 10.72 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.07 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.28 |
| 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 | $370.93K |
| 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 31.9% in the last 52 weeks. The beta is 0.98, so Valmont Industries's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 31.9% |
| 50-Day Moving Average | 327.93 |
| 200-Day Moving Average | 307.04 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 147.74K |
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 |
Balance Sheet
The company has 164.31M in cash and 136.9M in debt, giving a net cash position of 27.42M.
| Cash & Cash Equivalents | 164.31M |
| Total Debt | 136.9M |
| Net Cash | 27.42M |
| Retained Earnings | 2.94B |
| Total Assets | 3.33B |
| Working Capital | 871.97M |
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 |
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 $3.08, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 13.33% |
| Payout Ratio | 17.91% |
| Earnings Yield | 5.65% |
| FCF Yield | 8% |
Analyst Forecast
The average price target for VMI is $402.5, which is 39.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $402.5 |
| Price Target Difference | 39.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 4.06 |
| Piotroski F-Score | 8 |