VMI Valmont Industries Inc

Price (delayed)

$407.74

Market cap

$8.03B

P/E Ratio

34.79

Dividend/share

$2.64

EPS

$11.72

Enterprise value

$8.66B

?
Relative Growth: Rel. Growth: 74
Relative Strength: Rel. Strength: 74
Relative Valuation: Rel. Valuation: 45
Relative Profitability: Rel. Profitability: 59

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 18% YoY
The company's equity rose by 4.4% QoQ and by 3.5% YoY
VMI's EPS is down by 21% year-on-year but it is up by 8% since the previous quarter
The company's net income fell by 15% YoY but it rose by 7% QoQ
The price to earnings (P/E) is 42% higher than the last 4 quarters average of 24.5 and 31% higher than the 5-year quarterly average of 26.6
The company's quick ratio fell by 9% YoY

Key stats

What are the main financial stats of VMI
Market
Shares outstanding
19.7M
Market cap
$8.03B
Enterprise value
$8.66B
Valuations
Price to earnings (P/E)
34.79
Price to book (P/B)
5.04
Price to sales (P/S)
1.96
PEG
N/A
EV/EBIT
20.96
EV/EBITDA
17.2
EV/Sales
2.11
Earnings
Revenue
$4.1B
Gross profit
$1.24B
Operating income
$419.03M
Net income
$259.93M
EBIT
$413.37M
EBITDA
$503.65M
Free cash flow
$408.81M
Per share
EPS
$11.72
EPS diluted
$11.62
Free cash flow per share
$20.71
Book value per share
$80.84
Revenue per share
$207.87
TBVPS
$135.5
Balance sheet
Total assets
$3.37B
Total liabilities
$1.7B
Debt
$858.28M
Equity
$1.6B
Working capital
$978.41M
Liquidity
Debt to equity
0.54
Current ratio
2.26
Quick ratio
1.08
Net debt/EBITDA
1.26
Margins
EBITDA margin
12.3%
Gross margin
30.3%
Net margin
6.3%
Operating margin
10.2%
Efficiency
Return on assets
7.7%
Return on equity
16.5%
Return on invested capital
16.5%
Return on capital employed
16%
Return on sales
10.1%
Dividend
Dividend yield
0.65%
DPS
$2.64
Payout ratio
22.5%

VMI stock price

How has the Valmont Industries stock price performed over time
Intraday
-0.34%
1 week
-1.26%
1 month
1.84%
1 year
16.76%
YTD
32.96%
QTD
5.16%

Financial performance

How have Valmont Industries's revenue and profit performed over time
Revenue
$4.1B
Gross profit
$1.24B
Operating income
$419.03M
Net income
$259.93M
Gross margin
30.3%
Net margin
6.3%
The net margin has contracted by 17% YoY but it has grown by 5% from the previous quarter
The company's net income fell by 15% YoY but it rose by 7% QoQ
The operating margin has declined by 11% year-on-year but it is up by 3% since the previous quarter
Valmont Industries's operating income has decreased by 10% YoY but it has increased by 3.9% QoQ

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
34.79
P/B
5.04
P/S
1.96
EV/EBIT
20.96
EV/EBITDA
17.2
EV/Sales
2.11
The price to earnings (P/E) is 42% higher than the last 4 quarters average of 24.5 and 31% higher than the 5-year quarterly average of 26.6
VMI's EPS is down by 21% year-on-year but it is up by 8% since the previous quarter
VMI's price to book (P/B) is 33% higher than its 5-year quarterly average of 3.8 and 20% higher than its last 4 quarters average of 4.2
The company's equity rose by 4.4% QoQ and by 3.5% YoY
VMI's price to sales (P/S) is 41% higher than its 5-year quarterly average of 1.4 and 23% higher than its last 4 quarters average of 1.6

Efficiency

How efficient is Valmont Industries business performance
VMI's ROE is down by 22% YoY but it is up by 6% from the previous quarter
VMI's return on sales is down by 13% year-on-year but it is up by 3.1% since the previous quarter
Valmont Industries's return on assets has decreased by 13% YoY but it has increased by 7% QoQ
The company's return on invested capital rose by 6% QoQ and by 5% YoY

Dividends

What is VMI's dividend history
DPS
$2.64
Dividend yield
0.65%
Payout ratio
22.5%
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 98% greater than its total liabilities
The total liabilities has declined by 11% year-on-year
The company's quick ratio fell by 9% YoY
The debt is 46% less than the equity
Valmont Industries's debt to equity has decreased by 21% YoY and by 3.6% from the previous quarter
The debt has contracted by 18% YoY

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