COM:VULCANMATERIALS
Vulcan Materials Company
- Stock
Last Close
277.81
21/11 21:00
Market Cap
32.76B
Beta: -
Volume Today
632.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 339.81M - | 333.20M 1.94% | 334.44M 0.37% | 346.34M 3.56% | 364.98M 5.38% | 406.83M 11.47% | 443.82M 9.09% | 453.45M 2.17% | 484.94M 6.95% | 550.30M 13.48% | 597.45M - | ||
average payables | 128.57M - | 144.48M 12.37% | 160.44M 11.05% | 160.39M 0.03% | 171.19M 6.74% | 206.90M 20.86% | 240.82M 16.39% | 269.12M 11.75% | 319.29M 18.64% | 410M 28.41% | 422.45M - | ||
average receivables | 318.30M - | 356.73M 12.07% | 395.93M 10.99% | 446.26M 12.71% | 531.42M 19.08% | 564.56M 6.24% | 555.45M 1.61% | 563.21M 1.40% | 694.80M 23.36% | 939.30M 35.19% | 967.50M - | ||
book value per share | 30.23 - | 31.77 5.10% | 33.44 5.24% | 34.33 2.66% | 37.50 9.24% | 39.30 4.80% | 42.49 8.13% | 45.45 6.97% | 49.28 8.43% | 52.09 5.70% | 55.97 - | ||
capex per share | -2.11 - | -1.71 19.09% | -2.17 26.96% | -2.63 21.05% | -3.47 31.93% | -3.54 2.16% | -2.90 18.06% | -2.73 5.92% | -3.40 24.41% | -4.61 35.54% | -6.53 - | ||
capex to depreciation | -0.97 - | -0.90 7.87% | -1.18 31.78% | -1.37 15.90% | -1.67 22.12% | -1.42 15.21% | -1.09 22.68% | -0.92 15.78% | -1.32 42.74% | -1.04 20.77% | -1.41 - | ||
capex to operating cash flow | -0.76 - | -0.86 13.21% | -0.57 33.47% | -0.54 5.47% | -0.71 31.23% | -0.56 20.98% | -0.39 30.71% | -0.34 13.30% | -0.45 31.80% | -0.53 19.63% | -0.57 - | ||
capex to revenue | -0.10 - | -0.08 24.44% | -0.08 12.56% | -0.10 15.30% | -0.12 21.21% | -0.11 9.40% | -0.08 27.19% | -0.07 4.30% | -0.08 9.00% | -0.08 3.03% | -0.11 - | ||
cash per share | 1.52 - | 1.07 29.37% | 2.13 98.43% | 1.94 8.82% | 1.07 45.02% | 0.30 71.71% | 2.05 578.82% | 9.03 339.77% | 1.77 80.40% | 1.21 31.42% | 7.10 - | ||
days of inventory on hand | 53.66 - | 48.81 9.05% | 49.40 1.21% | 48.67 1.46% | 48.55 0.26% | 47.75 1.64% | 45.54 4.62% | 45.80 0.56% | 45.53 0.57% | 36.73 19.34% | 38.52 - | ||
days payables outstanding | 22.39 - | 22.01 1.70% | 25.01 13.61% | 20.43 18.33% | 24.93 22.03% | 24.08 3.41% | 26.35 9.44% | 27.88 5.81% | 31.92 14.52% | 28.81 9.75% | 24.43 - | ||
days sales outstanding | 44.74 - | 45.57 1.86% | 44.59 2.17% | 48.21 8.12% | 55.20 14.51% | 45.04 18.41% | 42.22 6.26% | 41.81 0.97% | 54.78 31.03% | 52.16 4.79% | 41.73 - | ||
debt to assets | 0.31 - | 0.25 18.50% | 0.24 4.10% | 0.23 1.68% | 0.30 28.06% | 0.30 1.38% | 0.30 0.57% | 0.32 5.91% | 0.33 4.76% | 0.32 3.84% | 0.27 - | ||
debt to equity | 0.64 - | 0.48 25.03% | 0.44 7.40% | 0.43 2.47% | 0.57 32.49% | 0.56 2.57% | 0.56 0.81% | 0.61 8.41% | 0.69 12.95% | 0.65 5.50% | 0.52 - | ||
dividend yield | 0.00 - | 0.00 398.46% | 0.00 25.84% | 0.01 51.64% | 0.01 21.97% | 0.01 45.55% | 0.01 23.98% | 0.01 6.46% | 0.01 22.25% | 0.01 28.13% | 0.01 - | ||
earnings yield | 0.00 - | 0.02 652.91% | 0.02 26.28% | 0.03 43.93% | 0.04 40.45% | 0.04 11.58% | 0.03 17.78% | 0.03 8.34% | 0.02 18.12% | 0.02 1.57% | 0.03 - | ||
enterprise value | 10.06B - | 10.51B 4.37% | 14.35B 36.57% | 18.39B 28.21% | 19.72B 7.23% | 15.95B 19.12% | 21.95B 37.60% | 22.16B 0.94% | 31.85B 43.77% | 27.65B 13.19% | 33.79B - | ||
enterprise value over ebitda | 21.63 - | 18.18 15.95% | 17.54 3.52% | 19.39 10.52% | 20.97 8.18% | 14.61 30.34% | 17.74 21.42% | 17.43 1.72% | 23.35 33.93% | 17.27 26.03% | 16.70 - | ||
ev to operating cash flow | 27.88 - | 40.35 44.72% | 28.50 29.37% | 28.54 0.12% | 30.59 7.21% | 19.16 37.39% | 22.30 16.44% | 20.70 7.20% | 31.48 52.08% | 24.08 23.50% | 22.08 - | ||
ev to sales | 3.63 - | 3.51 3.42% | 4.19 19.49% | 5.12 22.12% | 5.07 0.98% | 3.64 28.21% | 4.45 22.35% | 4.56 2.44% | 5.74 25.77% | 3.78 34.11% | 4.34 - | ||
free cash flow per share | 0.66 - | 0.27 58.91% | 1.61 495.49% | 2.21 37.52% | 1.40 36.80% | 2.75 96.65% | 4.54 65.10% | 5.34 17.75% | 4.22 20.96% | 4.03 4.60% | 4.92 - | ||
free cash flow yield | 0.01 - | 0.00 62.86% | 0.02 312.15% | 0.02 4.36% | 0.01 38.39% | 0.03 155.50% | 0.03 13.28% | 0.04 14.32% | 0.02 43.53% | 0.02 13.09% | 0.02 - | ||
graham net net | -28.40 - | -25.12 11.55% | -23.09 8.08% | -23.23 0.58% | -28.38 22.19% | -29.98 5.63% | -30.98 3.34% | -28.82 6.98% | -45.14 56.64% | -45.47 0.73% | -38.25 - | ||
graham number | 11.28 - | 33.38 195.86% | 35.34 5.88% | 49.32 39.54% | 61.87 25.45% | 58.69 5.13% | 66.81 13.83% | 67.14 0.50% | 74.84 11.47% | 71.22 4.83% | 93.76 - | ||
income quality | 14.80 - | 1.27 91.42% | 2.28 79.15% | 1.54 32.48% | 1.07 30.21% | 1.61 50.56% | 1.59 1.31% | 1.83 14.94% | 1.51 17.58% | 1.99 31.95% | 1 49.79% | 1.62 62.08% | |
intangibles to total assets | 0.46 - | 0.48 4.51% | 0.47 2.68% | 0.46 1.74% | 0.44 3.64% | 0.43 1.60% | 0.40 7.72% | 0.37 8.09% | 0.40 8.28% | 0.38 4.83% | 0 100% | 0.34 Infinity% | |
interest coverage | 0.94 - | 2.22 135.10% | 2.50 12.44% | 5.10 104.28% | 2.22 56.40% | 5.44 144.75% | 6.80 25.01% | 6.67 2.01% | 6.84 2.68% | 5.65 17.45% | 7.83 - | ||
interest debt per share | 20.91 - | 17.10 18.22% | 16.52 3.39% | 15.89 3.84% | 23.74 49.44% | 23.04 2.97% | 24.95 8.33% | 28.82 15.50% | 35.17 22.02% | 35.28 0.33% | 30.35 - | ||
inventory turnover | 6.80 - | 7.48 9.95% | 7.39 1.19% | 7.50 1.49% | 7.52 0.26% | 7.64 1.67% | 8.01 4.85% | 7.97 0.55% | 8.02 0.58% | 9.94 23.98% | 9.48 - | ||
invested capital | 0.64 - | 0.48 25.03% | 0.44 7.40% | 0.43 2.47% | 0.57 32.49% | 0.56 2.57% | 0.56 0.81% | 0.61 8.41% | 0.69 12.95% | 0.65 5.50% | 0.52 - | ||
market cap | 7.74B - | 8.64B 11.63% | 12.65B 46.41% | 16.67B 31.77% | 17.01B 2.04% | 13.08B 23.10% | 19.05B 45.64% | 19.67B 3.23% | 27.57B 40.17% | 23.29B 15.52% | 30.35B - | ||
net current asset value | -3.37B - | -2.96B 12.01% | -2.76B 6.81% | -2.76B 0.04% | -3.36B 21.51% | -3.55B 5.79% | -3.65B 2.75% | -3.38B 7.27% | -5.42B 60.35% | -5.38B 0.80% | -4.51B - | ||
net debt to ebitda | 4.99 - | 3.23 35.41% | 2.07 35.72% | 1.82 12.40% | 2.88 58.79% | 2.63 8.82% | 2.34 10.89% | 1.96 16.41% | 3.14 60.39% | 2.72 13.29% | 1.70 - | ||
net income per share | 0.19 - | 1.56 732.87% | 1.66 6.51% | 3.15 89.67% | 4.54 44.06% | 3.90 14.12% | 4.67 19.83% | 4.41 5.59% | 5.05 14.60% | 4.33 14.32% | 6.98 - | ||
operating cash flow per share | 2.77 - | 1.98 28.53% | 3.78 90.82% | 4.84 28.06% | 4.87 0.54% | 6.29 29.29% | 7.44 18.26% | 8.07 8.52% | 7.62 5.60% | 8.63 13.30% | 11.44 - | ||
payables turnover | 16.30 - | 16.58 1.73% | 14.59 11.98% | 17.87 22.44% | 14.64 18.05% | 15.16 3.53% | 13.85 8.63% | 13.09 5.49% | 11.43 12.68% | 12.67 10.80% | 14.94 - | ||
receivables turnover | 8.16 - | 8.01 1.83% | 8.19 2.21% | 7.57 7.51% | 6.61 12.67% | 8.10 22.57% | 8.65 6.68% | 8.73 0.98% | 6.66 23.68% | 7.00 5.03% | 8.75 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.01 - | 0.05 795.52% | 0.05 2.31% | 0.09 83.46% | 0.11 23.68% | 0.09 18.09% | 0.10 4.40% | 0.08 18.19% | 0.08 2.99% | 0.07 20.07% | 0.10 - | ||
revenue per share | 21.27 - | 22.78 7.09% | 25.69 12.79% | 26.97 4.99% | 29.36 8.85% | 33.10 12.76% | 37.26 12.54% | 36.63 1.69% | 41.81 14.15% | 55.00 31.56% | 58.20 - | ||
roe | 0.01 - | 0.05 692.46% | 0.05 1.21% | 0.09 84.76% | 0.12 31.88% | 0.10 18.06% | 0.11 10.82% | 0.10 11.74% | 0.10 5.69% | 0.08 18.94% | 0.12 - | ||
roic | -0.17 - | 0.06 136.52% | 0.06 0.60% | 0.08 31.83% | 0.14 69.76% | 0.08 43.65% | 0.08 2.56% | 0.07 10.82% | 0.07 4.94% | 0.06 10.05% | 0.09 - | ||
sales general and administrative to revenue | 0.09 - | 0.09 2.88% | 0.08 7.83% | 0.09 4.60% | 0.08 5.03% | 0.08 8.65% | |||||||
shareholders equity per share | 30.23 - | 31.77 5.10% | 33.44 5.24% | 34.33 2.66% | 37.50 9.24% | 39.30 4.80% | 42.49 8.13% | 45.45 6.97% | 49.28 8.43% | 52.09 5.70% | 55.97 - | ||
stock based compensation to revenue | 0.01 - | 0.01 0.04% | 0.01 33.15% | 0.01 7.90% | 0.01 19.00% | 0.01 15.97% | 0.01 12.29% | 0.01 5.15% | 0.01 7.99% | 0.01 10.10% | 0.01 - | ||
tangible asset value | 159.01M - | 323.63M 103.53% | 592.78M 83.17% | 708.60M 19.54% | 782.94M 10.49% | 942.13M 20.33% | 1.36B 44.71% | 1.73B 27.02% | 1.12B 35.21% | 1.56B 39.08% | 2.52B - | ||
tangible book value per share | 1.22 - | 2.46 101.69% | 4.45 80.76% | 5.32 19.54% | 5.91 11.07% | 7.12 20.44% | 10.30 44.81% | 13.06 26.73% | 8.45 35.30% | 11.73 38.87% | 18.81 - | ||
working capital | 657.36M - | 468.59M 28.72% | 731.11M 56.02% | 764.94M 4.63% | 387.23M 49.38% | 476.60M 23.08% | 843.76M 77.04% | 1.23B 45.69% | 921.80M 25.01% | 945.40M 2.56% | 1.73B - |
All numbers in (except ratios and percentages)