VMI Valmont Industries Inc

Price (delayed)

$220.33

Market cap

$4.68B

P/E Ratio

30.6

Dividend/share

$1.85

EPS

$7.2

Enterprise value

$5.14B

Highlights
The company's equity rose by 13% YoY and by 3.6% QoQ
The gross profit rose by 11% YoY and by 2.4% QoQ
The price to earnings (P/E) is 29% higher than the last 4 quarters average of 23.8 and 14% higher than the 5-year quarterly average of 26.8
The company's quick ratio fell by 22% YoY and by 4.4% QoQ

Key stats

What are the main financial stats of VMI
Market
Shares outstanding
21.25M
Market cap
$4.68B
Enterprise value
$5.14B
Valuations
Price to earnings (P/E)
30.6
Price to book (P/B)
3.82
Price to sales (P/S)
1.56
EV/EBIT
21.03
EV/EBITDA
15.67
EV/Sales
1.72
Earnings
Revenue
$3B
EBIT
$244.47M
EBITDA
$328.05M
Free cash flow
$186.79M
Per share
EPS
$7.2
Free cash flow per share
$8.8
Book value per share
$57.73
Revenue per share
$141.22
TBVPS
$113.91
Balance sheet
Total assets
$3.01B
Total liabilities
$1.76B
Debt
$850.92M
Equity
$1.22B
Working capital
$928.33M
Liquidity
Debt to equity
0.69
Current ratio
2.37
Quick ratio
1.3
Net debt/EBITDA
1.4
Margins
EBITDA margin
10.9%
Gross margin
26.2%
Net margin
5.1%
Operating margin
7.9%
Efficiency
Return on assets
5.2%
Return on equity
13%
Return on invested capital
11.3%
Return on capital employed
10.5%
Return on sales
8.2%
Dividend
Dividend yield
0.84%
DPS
$1.85
Payout ratio
25.7%

VMI stock price

How has the Valmont Industries stock price performed over time
Intraday
-1.82%
1 week
-6.64%
1 month
-12.57%
1 year
95.76%
YTD
25.95%
QTD
-7.3%

Financial performance

How have Valmont Industries's revenue and profit performed over time
Revenue
$3B
Gross profit
$783.82M
Operating income
$236.27M
Net income
$152.78M
Gross margin
26.2%
Net margin
5.1%
The gross profit rose by 11% YoY and by 2.4% QoQ
The revenue has increased by 9% YoY and by 3.5% from the previous quarter
The operating margin has declined by 9% year-on-year
The company's net income rose by 9% QoQ

Growth

What is Valmont Industries's growth rate over time

Valuation

What is Valmont Industries stock price valuation
P/E
30.6
P/B
3.82
P/S
1.56
EV/EBIT
21.03
EV/EBITDA
15.67
EV/Sales
1.72
The price to earnings (P/E) is 29% higher than the last 4 quarters average of 23.8 and 14% higher than the 5-year quarterly average of 26.8
VMI's EPS is up by 9% since the previous quarter
VMI's price to book (P/B) is 32% higher than its 5-year quarterly average of 2.9 and 32% higher than its last 4 quarters average of 2.9
The company's equity rose by 13% YoY and by 3.6% QoQ
VMI's price to sales (P/S) is 30% higher than its 5-year quarterly average of 1.2 and 30% higher than its last 4 quarters average of 1.2
The revenue has increased by 9% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is Valmont Industries business performance
VMI's return on sales is down by 8% year-on-year but it is up by 2.5% since the previous quarter
Valmont Industries's return on assets has decreased by 7% YoY but it has increased by 6% QoQ
VMI's ROE is down by 6% YoY but it is up by 6% from the previous quarter
The company's return on invested capital rose by 6% QoQ

Dividends

What is VMI's dividend history
DPS
$1.85
Dividend yield
0.84%
Payout ratio
25.7%
Recent dividends

Financial health

How did Valmont Industries financials performed over time
VMI's total assets is 71% greater than its total liabilities
The company's quick ratio fell by 22% YoY and by 4.4% QoQ
VMI's total assets is up by 9% year-on-year
The debt is 31% less than the equity
Valmont Industries's debt to equity has decreased by 14% YoY and by 4.2% from the previous quarter
The company's equity rose by 13% YoY and by 3.6% QoQ

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