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Valmont Industries (VMI)
NYSE:VMI
Total Valuation
Valmont has a market cap or net worth of $5.69B. The enterprise value is $6.74B.
Market Cap$5.69B
Enterprise Value$6.74B
Share Statistics
Valmont has 20,070,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,070,906
Owned by Insiders1.54%
Owned by Institutions0.61%
Financial Efficiency
Valmont’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 15.57%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.57%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee370.93K
Profits Per Employee31.92K
Employee Count10,986
Asset Turnover1.22
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of Valmont is 17.71. Valmont’s PEG ratio is 0.12.
PE Ratio17.71
PS Ratio1.40
PB Ratio4.00
Price to Fair Value4.00
Price to FCF12.51
Price to Operating Cash Flow10.77
PEG Ratio0.12
Income Statement
In the last 12 months, Valmont had revenue of 4.08B and earned 348.26M in profits. Earnings per share was 17.31.
Revenue4.08B
Gross Profit1.24B
Operating Income524.58M
Pretax Income468.68M
Net Income348.26M
EBITDA524.58M
Earnings Per Share (EPS)17.31
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 billion.
Operating Cash Flow572.68M
Free Cash Flow493.23M
Free Cash Flow per Share24.57
Dividends & Yields
Valmont pays an annual dividend of $0.68, resulting in a dividend yield of 0.89%
Dividend Per Share$0.68
Dividend Yield0.89%
Payout Ratio14.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change28.40%
50-Day Moving Average313.00
200-Day Moving Average306.20
Relative Strength Index (RSI)36.90
Average Volume (3m)192.98K
Important Dates
Valmont upcoming earnings date is Apr 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Valmont as a current ratio of 2.07, with Debt / Equity ratio of 4.11%
Current Ratio2.07
Quick Ratio1.35
Debt to Market Cap0.02
Net Debt to EBITDA-0.05
Interest Coverage Ratio8.93
Taxes
In the past 12 months, Valmont has paid 117.98M in taxes.
Income Tax117.98M
Effective Tax Rate0.25
Enterprise Valuation
Valmont EV to EBITDA ratio is 11.71, with an EV/FCF ratio of 12.45.
EV to Sales1.51
EV to EBITDA11.71
EV to Free Cash Flow12.45
EV to Operating Cash Flow10.72
Balance Sheet
Valmont has $164.31M in cash and marketable securities with $361.85M in debt, giving a net cash position of -$27.42M billion.
Cash & Marketable Securities$164.31M
Total Debt$361.85M
Net Cash-$27.42M
Net Cash Per Share-$1.37
Tangible Book Value Per Share$41.53
Margins
Gross margin is 30.43%, with operating margin of 12.87%, and net profit margin of 8.55%.
Gross Margin30.43%
Operating Margin12.87%
Pretax Margin11.50%
Net Profit Margin8.55%
EBITDA Margin12.87%
EBIT Margin12.94%
Analyst Forecast
The average price target for Valmont is $361.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$361.50
Price Target Upside34.12% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.38%
EPS Growth Forecast141.60%