VMI

New York Stock Exchange

Valmont Industries, Inc. · Industrials · Construction & Engineering

Earnings call summary →

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Highlights

Market Cap

$9.84B

PE Ratio

28.2005

EV to Ebitda

16.6848

Earnings Yield

3.55%

Revenue (TTM)

$4.16B

Net Income (TTM)

$375.0M

Revenue (Annual YoY Growth)

0.71%

Revenue (Quarterly YoY Growth)

6.18%

Profit Margin

9.01%

Return on Equity

22.59%

Debt to Equity Ratio

0.5486

Dividend Yield

0.55%

All fundamentals

Core10 fields›

Market Cap$9.84B

Revenue TTM$4.16B

Shares Outstanding19.4M

Float19563834

Float Short1.96%

Days To Cover1.6150880443

Short Interest376603.0

Insider Ownership40.34%

Relative Strength79.9

GARP126

Growth Estimates19 fields›

Revenue Growth (Annual)0.71%

Revenue Growth (Quarterly YoY)6.18%

Operating Revenue Growth (Annual)0.080501

Operating Revenue Growth (Quarterly YoY)0.051855

3-Year Revenue Growth-1.89%

5-Year Revenue Growth7.24%

EPS Growth (Annual)-2.31%

EPS Growth (Quarterly YoY)27.47%

3-Year EPS Growth Rate13.04%

5-Year EPS Growth Rate20.66%

LT EPS Growth Estimates7.75%

EBITDA Growth (Annual)-2.00%

EBITDA Growth (Quarterly YoY)17.71%

CFO Growth (Annual)-20.29%

CFO Growth (Quarterly YoY)58.87%

FCF Growth (Annual)-36.85%

FCF Growth (Quarterly YoY)97.94%

Dividend Growth (Annual)13.33%

Dividend Growth (Quarterly YoY)13.24%

Operations26 fields›

Revenue TTM$4.16B

Gross Margin TTM30.35%

Gross Margin (Quarterly)30.75%

Operating Margin TTM13.15%

Operating Margin (Quarterly)15.08%

Operating Expenses TTM$716.1M

Profit Margin TTM9.01%

Profit Margin (Quarterly)10.50%

Net Income TTM$375.0M

EPS TTM18.0153

EPS (Quarterly)5.5074

EBIT Margin TTM13.15%

EBIT Margin (Quarterly)15.08%

EBITDA Margin TTM15.31%

EBITDA Margin (Quarterly)17.28%

EBITDA TTM$637.3M

CFO % of Revenue TTM11.12%

CFO % of Revenue (Quarterly)10.05%

CFO TTM$494.8M

Cash Margin11.61%

Capex % of Revenue TTM3.59%

Capital Expenditures$149.3M

FCF % of Revenue TTM7.59%

FCF % of Revenue (Quarterly)6.69%

FCF TTM$345.5M

Fundamental Score10

Efficiency6 fields›

ROE22.59%

ROA11.10%

ROIC14.70%

CROCI13.55%

Stock Comp % (Quarterly)0.54%

Stock Comp % TTM0.59%

Valuation21 fields›

P/E (TTM)28.2005

P/E Forward22.2899

P/E Ex-Cash27.7425

P/S Forward2.2903

PEG5.836

PEG Forward0.6238

P/CFO20.2892

P/FCF29.0547

EV/EBITDA (TTM)16.6848

EV/EBITDA Forward14.1862

EV/Revenues (TTM)2.5536

EV/Revenues Forward2.4692

EV/CFO16.8392

EV/FCF (TTM)30.7729

Price To Book5.8733

Price to Tangible Book8.8212

Earnings Yield3.55%

FCF Yield3.44%

Dividend Yield0.55%

Payout Ratio13.98%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6202

Relative Profit Margin (Quarterly)1.8199

Relative P/E1.6492

Relative P/S2.1985

Relative P/B2.6587

Relative Earnings Yield0.6063

Relative Dividend Yield0.3173

Relative ROE1.7176

Relative ROA2.8128

Relative ROIC1.9386

Relative Debt to Equity0.7658

Liquidity15 fields›

Cash Per Share8.4642

Current Ratio2.3758

Cash & ST Assets$160.2M

Total Debt$921.3M

Goodwill & Intangibles$706.5M

Total Assets$3.44B

Total Liabilities$1.75B

Shareholders Equity$1.68B

Debt to Equity0.5486

Debt to Assets27.25%

Interest Expense$41.5M

Times Interest Earned13.2073

CFO to Debt (TTM)0.5559

Debt to EBITDA (TTM)1.4184

Goodwill % of Assets20.57%

Yields5 fields›

Dividend Yield0.55%

Payout Ratio13.98%

Earnings Yield3.55%

Buyback Yield2.54%

Shareholder Yield3.93%

Options Flow8 fields›

Call Volume12

Put Volume6

Put/Call Ratio0.5

Call $ Volume64425

Put $ Volume41182

Put/Call $ Ratio0.6392239037640668

Call OI1088

Put OI980