VMC

New York Stock Exchange

Vulcan Materials Co. · Basic Materials · Construction Materials

Earnings call summary →

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Highlights

Market Cap

$35.62B

PE Ratio

35.9082

EV to Ebitda

18.3553

Earnings Yield

2.78%

Revenue (TTM)

$8.06B

Net Income (TTM)

$1.12B

Revenue (Annual YoY Growth)

7.06%

Revenue (Quarterly YoY Growth)

7.42%

Profit Margin

13.88%

Return on Equity

13.21%

Debt to Equity Ratio

0.6018

Dividend Yield

0.73%

All fundamentals

Core11 fields›

Market Cap$35.62B

Revenue TTM$8.06B

Shares Outstanding129.8M

Float131979735

Float Short3.85%

Days To Cover4.3562885571

Short Interest5006382.0

Insider Ownership0.44%

Volume410452

Relative Strength26.4

GARP151

Growth Estimates19 fields›

Revenue Growth (Annual)7.06%

Revenue Growth (Quarterly YoY)7.42%

Operating Revenue Growth (Annual)0.085176

Operating Revenue Growth (Quarterly YoY)0.101374

3-Year Revenue Growth2.77%

5-Year Revenue Growth10.33%

EPS Growth (Annual)18.43%

EPS Growth (Quarterly YoY)30.00%

3-Year EPS Growth Rate23.49%

5-Year EPS Growth Rate13.09%

LT EPS Growth Estimates14.85%

EBITDA Growth (Annual)11.53%

EBITDA Growth (Quarterly YoY)6.82%

CFO Growth (Annual)28.62%

CFO Growth (Quarterly YoY)-4.14%

FCF Growth (Annual)40.84%

FCF Growth (Quarterly YoY)-22.63%

Dividend Growth (Annual)6.52%

Dividend Growth (Quarterly YoY)6.12%

Operations26 fields›

Revenue TTM$8.06B

Gross Margin TTM27.68%

Gross Margin (Quarterly)24.07%

Operating Margin TTM20.73%

Operating Margin (Quarterly)16.34%

Operating Expenses TTM$560.8M

Profit Margin TTM13.88%

Profit Margin (Quarterly)9.51%

Net Income TTM$1.12B

EPS TTM8.4031

EPS (Quarterly)1.26

EBIT Margin TTM20.73%

EBIT Margin (Quarterly)16.34%

EBITDA Margin TTM29.81%

EBITDA Margin (Quarterly)26.04%

EBITDA TTM$2.40B

CFO % of Revenue TTM22.83%

CFO % of Revenue (Quarterly)13.73%

CFO TTM$1.80B

Cash Margin12.97%

Capex % of Revenue TTM8.51%

Capital Expenditures$686.2M

FCF % of Revenue TTM14.30%

FCF % of Revenue (Quarterly)3.68%

FCF TTM$1.12B

Fundamental Score10

Efficiency6 fields›

ROE13.21%

ROA6.63%

ROIC8.19%

CROCI8.16%

Stock Comp % (Quarterly)0.88%

Stock Comp % TTM0.79%

Valuation21 fields›

P/E (TTM)35.9082

P/E Forward32.6185

P/E Ex-Cash35.7764

P/S Forward4.809

PEG1.876

PEG Forward2.3282

P/CFO22.1417

P/FCF35.7512

EV/EBITDA (TTM)18.3553

EV/EBITDA Forward17.7038

EV/Revenues (TTM)5.4722

EV/Revenues Forward5.419

EV/CFO22.4383

EV/FCF (TTM)39.5188

Price To Book4.5926

Price to Tangible Book19.0875

Earnings Yield2.78%

FCF Yield2.80%

Dividend Yield0.73%

Payout Ratio41.27%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.75

Relative Profit Margin (Quarterly)1.5771

Relative P/E1.7012

Relative P/S2.6605

Relative P/B1.8766

Relative Earnings Yield0.5878

Relative Dividend Yield0.4751

Relative ROE0.9733

Relative ROA1.2407

Relative ROIC1.1342

Relative Debt to Equity0.9056

Liquidity14 fields›

Cash Per Share1.4502

Current Ratio2.5894

Cash & ST Assets$143.7M

Total Debt$4.89B

Goodwill & Intangibles$5.26B

Total Assets$16.67B

Total Liabilities$8.20B

Debt to Equity0.6018

Debt to Assets30.50%

Interest Expense$218.7M

Times Interest Earned7.6415

CFO to Debt (TTM)0.3466

Debt to EBITDA (TTM)2.1635

Goodwill % of Assets31.55%

Yields5 fields›

Dividend Yield0.73%

Payout Ratio41.27%

Earnings Yield2.78%

Buyback Yield1.40%

Shareholder Yield2.74%

Options Flow8 fields›

Call Volume89

Put Volume114

Put/Call Ratio1.2808988764044944

Call $ Volume84616

Put $ Volume267797

Put/Call $ Ratio3.1648506192682233

Call OI4523

Put OI3237