Valmont Industries (VMI)
NYSE:VMI
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Total Valuation
Valmont has a market cap or net worth of $9.75B. The enterprise value is $10.51B.
Market Cap$9.75B
Enterprise Value$10.51B
Share Statistics
Valmont has 19,547,213 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,547,213
Owned by Insiders1.36%
Owned by Institutions2.31%
Financial Efficiency
Valmont’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.55%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.55%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee373.58K
Profits Per Employee30.47K
Employee Count10,986
Asset Turnover1.22
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Valmont is 17.7. Valmont’s PEG ratio is 10.34.
PE Ratio17.7
PS Ratio1.99
PB Ratio5.00
Price to Fair Value5.00
Price to FCF26.20
Price to Operating Cash Flow19.64
PEG Ratio10.34
Income Statement
In the last 12 months, Valmont had revenue of 4.10B and earned 350.27M in profits. Earnings per share was 17.70.
Revenue4.10B
Gross Profit1.24B
Operating Income522.30M
Pretax Income377.55M
Net Income350.27M
EBITDA506.60M
Earnings Per Share (EPS)17.70
Cash Flow
In the last 12 months, operating cash flow was 494.83M and capital expenditures -75.37M, giving a free cash flow of 419.45M billion.
Operating Cash Flow494.83M
Free Cash Flow419.45M
Free Cash Flow per Share21.46
Dividends & Yields
Valmont pays an annual dividend of $0.68, resulting in a dividend yield of 0.63%
Dividend Per Share$0.68
Dividend Yield0.63%
Payout Ratio14.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change71.44%
50-Day Moving Average430.80
200-Day Moving Average401.79
Relative Strength Index (RSI)48.08
Average Volume (3m)198.59K
Important Dates
Valmont upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Valmont as a current ratio of 2.35, with Debt / Equity ratio of 54.86%
Current Ratio2.35
Quick Ratio1.58
Debt to Market Cap0.11
Net Debt to EBITDA1.71
Interest Coverage Ratio12.88
Taxes
In the past 12 months, Valmont has paid 23.86M in taxes.
Income Tax23.86M
Effective Tax Rate0.06
Enterprise Valuation
Valmont EV to EBITDA ratio is 17.82, with an EV/FCF ratio of 28.99.
EV to Sales2.20
EV to EBITDA17.82
EV to Free Cash Flow28.99
EV to Operating Cash Flow19.78
Balance Sheet
Valmont has $160.19M in cash and marketable securities with $921.30M in debt, giving a net cash position of -$761.11M billion.
Cash & Marketable Securities$160.19M
Total Debt$921.30M
Net Cash-$761.11M
Net Cash Per Share-$38.94
Tangible Book Value Per Share$33.67
Margins
Gross margin is 30.40%, with operating margin of 12.73%, and net profit margin of 8.53%.
Gross Margin30.40%
Operating Margin12.73%
Pretax Margin9.20%
Net Profit Margin8.53%
EBITDA Margin12.34%
EBIT Margin10.19%
Analyst Forecast
The average price target for Valmont is $503.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$503.67
Price Target Upside22.07% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.40%
EPS Growth Forecast4.95%