Valmont Industries, Inc.
New York Stock ExchangeTotal Valuation
Valmont Industries, Inc. carries a market capitalization of 10.55B, placing it among publicly traded companies globally. Its enterprise value stands at 8.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.55B |
| Enterprise Value | 8.62B |
Share Statistics
Valmont Industries, Inc. currently has 18.93M shares outstanding.
| Shares Outstanding | 18.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Valmont Industries, Inc. trades at a trailing price-to-earnings ratio of 23.84. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 2.40.
| PE Ratio | 23.84 |
| PS Ratio | 1.89 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 15.87 |
Enterprise Valuation
On an enterprise value basis, Valmont Industries, Inc. trades at an EV/EBITDA multiple of 13.49 and an EV/FCF ratio of 12.66. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.07 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 15.69 |
| EV / FCF | 12.66 |
Financial Position
Valmont Industries, Inc. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.56, indicating elevated leverage, while an interest coverage ratio of 16.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.38 |
| Quick Ratio | 1.46 |
| Debt / Equity | 54.56 |
| Debt / EBITDA | 1.44 |
| Interest Coverage | 16.05 |
Financial Efficiency
Valmont Industries, Inc. posts a return on equity of 10.46 and a return on invested capital of 19.73.
| Return on Equity (ROE) | 10.46 |
| Return on Assets (ROA) | 9.67 |
| Return on Invested Capital (ROIC) | 19.73 |
| Return on Capital Employed (ROCE) | 7.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.97 |
Taxes
Over the trailing twelve months, Valmont Industries, Inc. has paid 30.18M in income taxes, reflecting an effective tax rate of 7.46.
| Income Tax | 30.18M |
| Effective Tax Rate | 7.46 |
Stock Price Statistics
Valmont Industries, Inc.'s stock has gained approximately 68.04156% over the past 52 weeks. The 50-day moving average sits at 468.55, while the 200-day moving average is 426.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.04156% |
| 50-Day Moving Average | 468.55 |
| 200-Day Moving Average | 426.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Valmont Industries, Inc. generated 4.16B in revenue and converted that into 329.31M in net income, yielding earnings per share of 18.98. EBITDA reached 639.21M, while operating income came in at 549.62M.
| Revenue | 4.16B |
| Gross Profit | 1.27B |
| Operating Income | 549.62M |
| Pretax Income | 404.76M |
| Net Income | 329.31M |
| EBITDA | 639.21M |
| EBIT | 549.62M |
| Earnings Per Share (EPS) | 18.98 |
Balance Sheet
Valmont Industries, Inc. holds 160.19M in cash and equivalents against 921.30M in total debt, resulting in a net debt position of 630.10M. Total book value stands at 3.27B, with working capital of 1.03B providing operational flexibility.
| Cash & Cash Equivalents | 160.19M |
| Total Debt | 921.30M |
| Net Debt | 630.10M |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 166.49 |
| Working Capital | 1.03B |
Cash Flow
Valmont Industries, Inc. produced 494.83M in operating cash flow over the past twelve months. After subtracting -149.28M in capital expenditures, free cash flow totaled 345.54M - equivalent to 17.58 per share.
| Operating Cash Flow | 494.83M |
| Capital Expenditures | -149.28M |
| Free Cash Flow | 345.54M |
| FCF Per Share | 17.58 |
Margins
Valmont Industries, Inc. operates with a gross margin of 30.40, reflecting its pricing power and cost economics. The operating margin of 13.20 and net profit margin of 7.91 provide insight into operational efficiency.
| Gross Margin | 30.40 |
| Operating Margin | 13.20 |
| Pretax Margin | 9.72 |
| Profit Margin | 7.91 |
| EBITDA Margin | 15.35 |
Dividends & Yields
The company's payout ratio of 12.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.73 |
| Dividend Yield | N/A |
| Payout Ratio | 12.77 |
| Shareholder Yield | 4.70 |
| FCF Yield | 8.16 |
Stock Splits
Valmont Industries, Inc.'s most recent stock split took place on June 2, 1997 with a 1:2 split ratio.
| Last Split Date | 6/2/1997 |
| Split Ratio | 1:2 |
Scores
Valmont Industries, Inc. posts an Altman Z-Score of 7.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.00 |