Valmont Industries, Inc.
New York Stock ExchangeTotal Valuation
Valmont Industries, Inc. carries a market capitalization of 9.29B, placing it among publicly traded companies globally. Its enterprise value stands at 11.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.29B |
| Enterprise Value | 11.67B |
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 23.54. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 6.33.
| PE Ratio | 23.54 |
| PS Ratio | 2.67 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 23.75 |
Enterprise Valuation
On an enterprise value basis, Valmont Industries, Inc. trades at an EV/EBITDA multiple of 17.22 and an EV/FCF ratio of 17.59. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.76 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 19.91 |
| EV / FCF | 17.59 |
Financial Position
Valmont Industries, Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.23, indicating elevated leverage, while an interest coverage ratio of 17.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.35 |
| Quick Ratio | 1.42 |
| Debt / Equity | 50.23 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 17.50 |
Financial Efficiency
Valmont Industries, Inc. posts a return on equity of 29.46 and a return on invested capital of 21.11.
| Return on Equity (ROE) | 29.46 |
| Return on Assets (ROA) | 14.08 |
| Return on Invested Capital (ROIC) | 21.11 |
| Return on Capital Employed (ROCE) | 19.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.95 |
Taxes
Over the trailing twelve months, Valmont Industries, Inc. has paid 49.89M in income taxes, reflecting an effective tax rate of 9.10.
| Income Tax | 49.89M |
| Effective Tax Rate | 9.10 |
Stock Price Statistics
Valmont Industries, Inc.'s stock has gained approximately 27.4007% over the past 52 weeks. The 50-day moving average sits at 505.71, while the 200-day moving average is 468.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.4007% |
| 50-Day Moving Average | 505.71 |
| 200-Day Moving Average | 468.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Valmont Industries, Inc. generated 4.23B in revenue and converted that into 479.49M in net income, yielding earnings per share of 25.32. EBITDA reached 677.79M, while operating income came in at 586.23M.
| Revenue | 4.23B |
| Gross Profit | 1.29B |
| Operating Income | 586.23M |
| Pretax Income | 548.22M |
| Net Income | 479.49M |
| EBITDA | 677.79M |
| EBIT | 586.23M |
| Earnings Per Share (EPS) | 25.32 |
Balance Sheet
Valmont Industries, Inc. holds 139.05M in cash and equivalents against 871.74M in total debt, resulting in a net debt position of 591.63M. Total book value stands at 1.73B, with working capital of 1.03B providing operational flexibility.
| Cash & Cash Equivalents | 139.05M |
| Total Debt | 871.74M |
| Net Debt | 591.63M |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 91.24 |
| Working Capital | 1.03B |
Cash Flow
Valmont Industries, Inc. produced 475.33M in operating cash flow over the past twelve months. After subtracting -153.23M in capital expenditures, free cash flow totaled 322.10M - equivalent to 16.48 per share.
| Operating Cash Flow | 475.33M |
| Capital Expenditures | -153.23M |
| Free Cash Flow | 322.10M |
| FCF Per Share | 16.48 |
Margins
Valmont Industries, Inc. operates with a gross margin of 30.37, reflecting its pricing power and cost economics. The operating margin of 13.85 and net profit margin of 11.33 provide insight into operational efficiency.
| Gross Margin | 30.37 |
| Operating Margin | 13.85 |
| Pretax Margin | 12.95 |
| Profit Margin | 11.33 |
| EBITDA Margin | 16.02 |
Dividends & Yields
The company's payout ratio of 10.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.82 |
| Dividend Yield | N/A |
| Payout Ratio | 10.63 |
| Shareholder Yield | 3.58 |
| FCF Yield | 5.53 |
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 8.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.16 |