VMI Valmont Industries Inc

Price (delayed)

$226.955

Market cap

$4.59B

P/E Ratio

33.13

Dividend/share

$2.4

EPS

$6.85

Enterprise value

$5.66B

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 company's quick ratio rose by 21% YoY
The company's gross margin rose by 14% YoY
VMI's EPS is down by 42% year-on-year and by 6% since the previous quarter
The company's net income fell by 40% YoY and by 2.8% QoQ

Key stats

What are the main financial stats of VMI
Market
Shares outstanding
20.22M
Market cap
$4.59B
Enterprise value
$5.66B
Valuations
Price to book (P/B)
3.5
Price to sales (P/S)
1.14
EV/EBIT
19.01
EV/EBITDA
14.27
EV/Sales
1.36
Earnings
Revenue
$4.17B
EBIT
$297.78M
EBITDA
$396.49M
Free cash flow
$211.71M
Per share
EPS
$6.85
Free cash flow per share
$10.13
Book value per share
$64.83
Revenue per share
$199.83
TBVPS
$128.95
Balance sheet
Total assets
$3.48B
Total liabilities
$2.06B
Debt
$1.27B
Equity
$1.35B
Working capital
$1.06B
Liquidity
Debt to equity
0.94
Current ratio
2.47
Quick ratio
1.19
Net debt/EBITDA
2.7
Margins
EBITDA margin
9.5%
Gross margin
29.6%
Net margin
3.6%
Operating margin
7%
Efficiency
Return on assets
4.3%
Return on equity
10%
Return on invested capital
10.1%
Return on capital employed
10.8%
Return on sales
7.1%
Dividend
Dividend yield
1.06%
DPS
$2.4
Payout ratio
35%

VMI stock price

How has the Valmont Industries stock price performed over time
Intraday
0.68%
1 week
3.28%
1 month
7.18%
1 year
-27.91%
YTD
-2.81%
QTD
-2.81%

Financial performance

How have Valmont Industries's revenue and profit performed over time
Revenue
$4.17B
Gross profit
$1.24B
Operating income
$291.56M
Net income
$150.85M
Gross margin
29.6%
Net margin
3.6%
The company's net income fell by 40% YoY and by 2.8% QoQ
The net margin has contracted by 38% YoY
Valmont Industries's operating income has decreased by 33% YoY and by 14% QoQ
The operating margin has declined by 30% year-on-year and by 11% since the previous quarter

Growth

What is Valmont Industries's growth rate over time

Valuation

What is Valmont Industries stock price valuation
P/E
33.13
P/B
3.5
P/S
1.14
EV/EBIT
19.01
EV/EBITDA
14.27
EV/Sales
1.36
VMI's EPS is down by 42% year-on-year and by 6% since the previous quarter
The price to earnings (P/E) is 32% higher than the 5-year quarterly average of 25.0 and 14% higher than the last 4 quarters average of 28.8
The company's equity fell by 14% YoY and by 10% QoQ
VMI's price to book (P/B) is 8% lower than its last 4 quarters average of 3.8 but 5% higher than its 5-year quarterly average of 3.3
VMI's price to sales (P/S) is 13% lower than its 5-year quarterly average of 1.3 and 13% lower than its last 4 quarters average of 1.3
The revenue has decreased by 3.9% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Valmont Industries business performance
VMI's ROE is down by 40% YoY
Valmont Industries's return on assets has decreased by 39% YoY and by 2.3% QoQ
The company's return on invested capital fell by 30% YoY and by 9% QoQ
VMI's return on sales is down by 24% year-on-year and by 4.1% since the previous quarter

Dividends

What is VMI's dividend history
DPS
$2.4
Dividend yield
1.06%
Payout ratio
35%
Recent dividends

Financial health

How did Valmont Industries financials performed over time
VMI's total assets is 69% greater than its total liabilities
The company's quick ratio rose by 21% YoY
The company's current ratio rose by 12% YoY
The debt is 6% less than the equity
Valmont Industries's debt to equity has increased by 45% YoY and by 24% from the previous quarter
The debt has grown by 23% YoY and by 12% from the previous quarter

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