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.
| 20.07M |
| -0.6% |
| 0.18% |
| 88.06% |
| 19.74M |
| 9 |
| 0.01% |
Short Selling Information
The latest short interest is 237.62K, so 1.18% of the outstanding shares have been sold short.
| 237.62K |
| 1.18% |
| 1.2% |
| 2.26 |
Valuation Ratios
The PE ratio is 17.71 and the forward PE ratio is 16.19. Valmont Industries's PEG ratio is 0.12.
| 17.71 |
| 16.19 |
| 1.51 |
| 1.4 |
| 4 |
| 12.51 |
| 0.12 |
Enterprise Valuation
Valmont Industries has an Enterprise Value (EV) of 6.87B.
| 1.69 |
| 13.1 |
| 12 |
| 13.93 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.56.
| 2.07 |
| 1.35 |
| 0.56 |
| 1.65 |
| 1.76 |
| 8.93 |
Financial Efficiency
Return on Equity is 22.58% and Return on Invested Capital is 15.57%.
| 22.58% |
| 10.46% |
| 15.57% |
| $370,929.73 |
| $31,700.25 |
| 10,986 |
| 1.22 |
| 4.8 |
Taxes
| 117.98M |
| 25.17% |
Stock Price Statistics
The stock price has increased by 20.04% in the last 52 weeks. The beta is 1.13, so Valmont Industries's price volatility has been higher than the market average.
| 1.13 |
| 20.04% |
| 304.45 |
| 313.41 |
| 60.83 |
| 160,450 |
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.
| 4.08B |
| 1.24B |
| 524.58M |
| 348.26M |
| 524.58M |
| 527.4M |
| 17.31 |
Balance Sheet
The company has 164.31M in cash and 866.84M in debt, giving a net cash position of -702.52M.
| 164.31M |
| 866.84M |
| -702.52M |
| 2.94B |
| 3.38B |
| 961.97M |
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.
| 572.68M |
| -79.45M |
| 493.23M |
| 24.51 |
Margins
Gross margin is 30.46%, with operating and profit margins of 12.87% and 8.55%.
| 30.46% |
| 12.87% |
| 11.5% |
| 8.55% |
| 12.87% |
| 12.87% |
| 12.1% |
Dividends & Yields
VMI pays an annual dividend of $3.16, which amounts to a dividend yield of 0.8%.
| $3.16 |
| 0.8% |
| 13.33% |
| 18.39% |
| 5.65% |
| 8% |
Analyst Forecast
The average price target for VMI is $362.5, which is 11% higher than the current price. The consensus rating is "Buy".
| $362.5 |
| 11% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $368.18 |
| 12.76% |
| 172.75 |
| -47.09% |
Stock Splits
The last stock split was on Jun 2, 1997. It was a forward split with a ratio of 2:1.
| Jun 2, 1997 |
| forward |
| 2:1 |
Scores
| 4.33 |
| 7 |