VMI Valmont Industries Inc

Price (delayed)

$368.2

Market cap

$7.27B

P/E Ratio

34

Dividend/share

$2.56

EPS

$10.83

Enterprise value

$7.92B

Valmont Industries Inc. is a global leader, designing and manufacturing engineered products and services that support global infrastructure development and agricultural productivity. Its products for infrastructure serve highway, transportation, wireless ...

Highlights
The debt has contracted by 27% YoY
The company's net income rose by 40% YoY but it fell by 30% QoQ
VMI's EPS is down by 37% since the previous quarter but it is up by 30% year-on-year
The price to earnings (P/E) is 60% higher than the last 4 quarters average of 21.2 and 31% higher than the 5-year quarterly average of 25.9
The company's quick ratio fell by 12% YoY and by 3.6% QoQ

Key stats

What are the main financial stats of VMI
Market
Shares outstanding
19.74M
Market cap
$7.27B
Enterprise value
$7.92B
Valuations
Price to earnings (P/E)
34
Price to book (P/B)
4.83
Price to sales (P/S)
1.81
EV/EBIT
19.74
EV/EBITDA
16.04
EV/Sales
1.94
Earnings
Revenue
$4.08B
Gross profit
$1.23B
Operating income
$403.31M
Net income
$243.96M
EBIT
$401.28M
EBITDA
$493.93M
Free cash flow
$542.62M
Per share
EPS
$10.83
EPS diluted
$10.75
Free cash flow per share
$27.04
Book value per share
$76.18
Revenue per share
$203.15
TBVPS
$131.88
Balance sheet
Total assets
$3.35B
Total liabilities
$1.73B
Debt
$861.09M
Equity
$1.53B
Working capital
$934.14M
Liquidity
Debt to equity
0.56
Current ratio
2.15
Quick ratio
1.08
Net debt/EBITDA
1.32
Margins
EBITDA margin
12.1%
Gross margin
30.1%
Net margin
6%
Operating margin
9.9%
Efficiency
Return on assets
7.2%
Return on equity
15.6%
Return on invested capital
15.6%
Return on capital employed
15.8%
Return on sales
9.8%
Dividend
Dividend yield
0.7%
DPS
$2.56
Payout ratio
23.6%

VMI stock price

How has the Valmont Industries stock price performed over time
Intraday
0.05%
1 week
2.7%
1 month
7.59%
1 year
30.55%
YTD
20.06%
QTD
12.75%

Financial performance

How have Valmont Industries's revenue and profit performed over time
Revenue
$4.08B
Gross profit
$1.23B
Operating income
$403.31M
Net income
$243.96M
Gross margin
30.1%
Net margin
6%
The net margin has grown by 40% YoY but it has contracted by 30% from the previous quarter
The company's net income rose by 40% YoY but it fell by 30% QoQ
Valmont Industries's operating income has increased by 27% YoY but it has decreased by 23% QoQ
The operating margin is up by 27% year-on-year but it has declined by 23% since the previous quarter

Price vs fundamentals

How does VMI's price correlate with its fundamentals

Growth

What is Valmont Industries's growth rate over time

Valuation

What is Valmont Industries stock price valuation
P/E
34
P/B
4.83
P/S
1.81
EV/EBIT
19.74
EV/EBITDA
16.04
EV/Sales
1.94
The price to earnings (P/E) is 60% higher than the last 4 quarters average of 21.2 and 31% higher than the 5-year quarterly average of 25.9
VMI's EPS is down by 37% since the previous quarter but it is up by 30% year-on-year
VMI's price to book (P/B) is 31% higher than its 5-year quarterly average of 3.7 and 24% higher than its last 4 quarters average of 3.9
The company's equity fell by 6% QoQ but it rose by 3.9% YoY
VMI's price to sales (P/S) is 29% higher than its 5-year quarterly average of 1.4 and 21% higher than its last 4 quarters average of 1.5

Efficiency

How efficient is Valmont Industries business performance
The company's return on invested capital rose by 46% YoY but it fell by 19% QoQ
Valmont Industries's return on assets has increased by 44% YoY but it has decreased by 29% QoQ
VMI's ROE is down by 31% from the previous quarter but it is up by 28% YoY
VMI's return on sales is up by 24% year-on-year but it is down by 23% since the previous quarter

Dividends

What is VMI's dividend history
DPS
$2.56
Dividend yield
0.7%
Payout ratio
23.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Valmont Industries financials performed over time
VMI's total assets is 93% greater than its total liabilities
The company's current ratio fell by 15% YoY and by 4.9% QoQ
The company's quick ratio fell by 12% YoY and by 3.6% QoQ
The debt is 44% less than the equity
Valmont Industries's debt to equity has decreased by 30% YoY but it has increased by 6% from the previous quarter
The debt has contracted by 27% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.