NYSE:VMI
Valmont Industries, Inc.
- Stock
Last Close
255.50
10/05 14:45
Market Cap
4.83B
Beta: 1.07
Volume Today
25.81K
Avg: 148.16K
PE Ratio
30.62
PFCF: 20.08
Dividend Yield
1.06%
Payout:31.39%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 396.19M - | 369.76M 6.67% | 350.10M 5.32% | 345.35M 1.36% | 385.49M 11.62% | 402.26M 4.35% | 379.07M 5.77% | 411.75M 8.62% | 588.89M 43.02% | 728.80M 23.76% | 693.60M 4.83% | |
average payables | 214.27M - | 206.34M 3.70% | 188.27M 8.76% | 178.74M 5.07% | 202.70M 13.41% | 223.01M 10.02% | 208.04M 6.71% | 233.03M 12.01% | 307.97M 32.16% | 354.08M 14.97% | 359.31M 1.48% | |
average receivables | 577.71M - | 593.03M 2.65% | 547.95M 7.60% | 468.46M 14.51% | 480.56M 2.58% | 558.12M 16.14% | 614.67M 10.13% | 639.66M 4.07% | 687.05M 7.41% | 750.89M 9.29% | 389.36M 48.15% | |
book value per share | 57.99 - | 48.62 16.16% | 41.45 14.75% | 43.55 5.08% | 51.15 17.44% | 50.91 0.47% | 53.41 4.93% | 56.67 6.09% | 66.70 17.71% | 77.04 15.49% | ||
capex per share | -4.01 - | -2.84 29.14% | -1.95 31.23% | -2.57 31.49% | -2.45 4.40% | -3.23 31.50% | -4.50 39.38% | -5.01 11.29% | -5.09 1.60% | -4.38 13.93% | ||
capex to depreciation | -1.38 - | -0.82 40.70% | -0.50 38.98% | -0.70 40.88% | -0.65 7.43% | -0.87 33.60% | -1.18 36.27% | -1.29 8.69% | -1.16 9.55% | -0.96 17.54% | -0.98 2.11% | |
capex to operating cash flow | -0.27 - | -0.42 55.77% | -0.17 60.19% | -0.26 58.25% | -0.38 43.52% | -0.47 24.04% | -0.32 32.68% | -0.34 6.51% | -1.63 384.58% | -0.29 82.51% | -0.32 10.32% | |
capex to revenue | -0.03 - | -0.02 27.63% | -0.02 25.75% | -0.02 32.30% | -0.02 12.38% | -0.03 29.72% | -0.04 34.86% | -0.04 4.66% | -0.03 16.47% | -0.02 30.26% | -0.02 7.97% | |
cash per share | 23.04 - | 14.45 37.28% | 14.99 3.75% | 17.73 18.26% | 21.88 23.45% | 14.04 35.83% | 16.32 16.25% | 18.80 15.18% | 8.36 55.52% | 8.70 4.03% | ||
days of inventory on hand | 58.80 - | 56.68 3.59% | 62.24 9.80% | 68.49 10.04% | 74.43 8.68% | 66.70 10.39% | 65.90 1.20% | 76.94 16.74% | 101.63 32.09% | 82.63 18.69% | 81.78 1.03% | |
days payables outstanding | 33.44 - | 30.99 7.32% | 32.88 6.10% | 34.73 5.62% | 40.30 16.04% | 37.93 5.88% | 34.83 8.18% | 45.95 31.91% | 48.50 5.56% | 40.86 15.77% | 44.51 8.94% | |
days sales outstanding | 64.20 - | 70.70 10.13% | 68.43 3.21% | 64.55 5.67% | 68.48 6.09% | 79.57 16.20% | 82.88 4.15% | 82.07 0.97% | 75.37 8.17% | 65.41 13.21% | ||
debt to assets | 0.18 - | 0.29 62.24% | 0.32 11.47% | 0.32 0.94% | 0.29 8.26% | 0.30 2.61% | 0.28 4.28% | 0.26 9.12% | 0.32 24.69% | 0.29 10.03% | 0.37 26.15% | |
debt to equity | 0.32 - | 0.63 97.06% | 0.79 26.93% | 0.77 3.00% | 0.66 14.85% | 0.66 1.20% | 0.68 2.61% | 0.63 6.79% | 0.79 24.11% | 0.63 20.06% | 0.94 49.51% | |
dividend yield | 0.01 - | 0.01 52.44% | 0.01 43.39% | 0.01 23.49% | 0.01 15.36% | 0.01 53.31% | 0.01 27.89% | 0.01 0.47% | 0.01 20.73% | 0.01 18.56% | ||
earnings yield | 0.07 - | 0.06 21.11% | 0.02 71.31% | 0.05 243.03% | 0.03 42.89% | 0.04 24.94% | 0.05 21.42% | 0.04 18.75% | 0.04 1.70% | 0.04 5.60% | ||
enterprise value | 3.84B - | 3.73B 2.89% | 2.94B 21.18% | 3.54B 20.16% | 4.00B 13.06% | 2.87B 28.29% | 3.69B 28.76% | 4.03B 9.27% | 6.12B 51.84% | 7.89B 28.92% | 1.07B 86.43% | |
enterprise value over ebitda | 7.98 - | 11.63 45.80% | 10.87 6.55% | 10.18 6.32% | 11.16 9.65% | 10.36 7.16% | 11.32 9.20% | 12.19 7.69% | 15.32 25.67% | 14.48 5.45% | 3.68 74.62% | |
ev to operating cash flow | 9.70 - | 21.44 121.13% | 10.81 49.60% | 16.13 49.27% | 27.43 70.05% | 18.73 31.70% | 12.00 35.96% | 12.75 6.27% | 92.87 628.35% | 24.20 73.94% | 3.49 85.57% | |
ev to sales | 1.16 - | 1.20 2.74% | 1.12 6.00% | 1.40 24.79% | 1.46 3.83% | 1.04 28.58% | 1.33 28.30% | 1.39 4.43% | 1.75 25.55% | 1.82 3.89% | 0.26 85.87% | |
free cash flow per share | 10.87 - | 3.93 63.86% | 9.74 147.82% | 7.15 26.61% | 4.02 43.80% | 3.63 9.56% | 9.70 167.17% | 9.83 1.33% | -1.97 120.08% | 10.93 653.59% | ||
free cash flow yield | 0.07 - | 0.03 58.34% | 0.09 195.23% | 0.05 43.52% | 0.02 52.26% | 0.03 37.88% | 0.06 93.27% | 0.06 11.45% | -0.01 114.12% | 0.03 509.81% | ||
graham net net | 0.30 - | -18.44 6,309.62% | -23.47 27.29% | -22.15 5.63% | -16.02 27.67% | -19.68 22.83% | -27.45 39.48% | -29.92 9.00% | -44.81 49.78% | -36.67 18.17% | ||
graham number | 116.79 - | 88.46 24.25% | 40.08 54.69% | 86.74 116.41% | 77.07 11.15% | 69.61 9.69% | 92.37 32.71% | 91.74 0.69% | 117.70 28.30% | 142.84 21.36% | ||
income quality | 1.41 - | 0.92 34.94% | 6.01 553.11% | 1.23 79.54% | 1.19 3.04% | 1.53 28.05% | 1.93 26.46% | 2.23 15.35% | 0.33 85.01% | 1.28 284.80% | 2.12 64.97% | |
intangibles to total assets | 0.23 - | 0.27 15.26% | 0.27 0.29% | 0.26 2.80% | 0.23 9.49% | 0.27 13.77% | 0.30 10.70% | 0.27 8.45% | 0.33 21.75% | 0.33 0.75% | 0.23 32.12% | |
interest coverage | 14.56 - | 9.72 33.20% | 2.95 69.65% | 5.48 85.78% | 5.97 8.84% | 4.57 23.38% | 5.92 29.47% | 5.50 7.08% | 6.73 22.34% | 9.11 35.43% | -5.13 156.31% | |
interest debt per share | 19.62 - | 31.83 62.24% | 34.81 9.37% | 35.49 1.97% | 35.51 0.04% | 35.75 0.69% | 38.21 6.88% | 37.88 0.87% | 54.54 43.97% | 50.72 6.99% | ||
inventory turnover | 6.21 - | 6.44 3.73% | 5.86 8.92% | 5.33 9.13% | 4.90 7.99% | 5.47 11.59% | 5.54 1.21% | 4.74 14.34% | 3.59 24.29% | 4.42 22.98% | 4.46 1.04% | |
invested capital | 0.32 - | 0.63 97.06% | 0.79 26.93% | 0.77 3.00% | 0.66 14.85% | 0.66 1.20% | 0.68 2.61% | 0.63 6.79% | 0.79 24.11% | 0.63 20.06% | 0.94 49.51% | |
market cap | 3.97B - | 3.32B 16.26% | 2.53B 24.00% | 3.18B 25.88% | 3.73B 17.49% | 2.43B 35.03% | 3.26B 34.22% | 3.67B 12.61% | 5.19B 41.46% | 7.05B 35.84% | ||
net current asset value | 366.19M - | -86.32M 123.57% | -207.37M 140.22% | -155.93M 24.80% | 22.11M 114.18% | -54.11M 344.74% | -218.10M 303.06% | -190.70M 12.56% | -320.89M 68.27% | -134.70M 58.02% | -272.75M 102.49% | |
net debt to ebitda | -0.26 - | 1.28 598.41% | 1.54 20.50% | 1.03 33.35% | 0.73 28.65% | 1.59 117.27% | 1.33 16.37% | 1.10 16.97% | 2.34 111.87% | 1.56 33.55% | 3.68 136.29% | |
net income per share | 10.45 - | 7.15 31.57% | 1.72 75.92% | 7.68 345.71% | 5.16 32.77% | 4.23 18.05% | 7.10 67.84% | 6.60 7.03% | 9.23 39.85% | 11.77 27.52% | ||
operating cash flow per share | 14.88 - | 6.77 54.51% | 11.69 72.71% | 9.71 16.91% | 6.47 33.39% | 6.86 6.01% | 14.20 107.05% | 14.84 4.48% | 3.11 79.03% | 15.31 392.07% | ||
payables turnover | 10.92 - | 11.78 7.90% | 11.10 5.75% | 10.51 5.32% | 9.06 13.82% | 9.62 6.24% | 10.48 8.90% | 7.94 24.19% | 7.53 5.27% | 8.93 18.72% | 8.20 8.20% | |
receivables turnover | 5.69 - | 5.16 9.20% | 5.33 3.32% | 5.65 6.01% | 5.33 5.74% | 4.59 13.94% | 4.40 3.99% | 4.45 0.98% | 4.84 8.89% | 5.58 15.22% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.09 29.55% | 0.02 75.22% | 0.10 328.84% | 0.06 40.31% | 0.05 12.84% | 0.08 55.28% | 0.07 17.48% | 0.08 29.84% | 0.11 24.74% | 0.06 46.96% | |
revenue per share | 124.03 - | 121.43 2.09% | 112.46 7.39% | 111.77 0.61% | 121.93 9.10% | 123.61 1.37% | 127.75 3.35% | 135.84 6.33% | 165.22 21.63% | 203.90 23.41% | ||
roe | 0.18 - | 0.15 18.38% | 0.04 71.75% | 0.18 324.18% | 0.10 42.76% | 0.08 17.67% | 0.13 59.97% | 0.12 12.36% | 0.14 18.81% | 0.15 10.42% | 0.11 27.11% | |
roic | 0.15 - | 0.12 22.28% | 0.04 68.20% | 0.11 203.94% | 0.07 33.98% | 0.07 0.11% | 0.09 18.91% | 0.08 8.28% | 0.08 0.28% | 0.11 31.05% | 0.06 39.79% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 57.99 - | 48.62 16.16% | 41.45 14.75% | 43.55 5.08% | 51.15 17.44% | 50.91 0.47% | 53.41 4.93% | 56.67 6.09% | 66.70 17.71% | 77.04 15.49% | ||
stock based compensation to revenue | 0.00 - | 0.00 9.32% | 0.00 28.36% | 0.00 42.38% | 0.00 1.00% | 0.00 3.33% | 0.00 11.10% | 0.01 22.68% | 0.01 59.66% | 0.01 17.42% | 0.01 2.46% | |
tangible asset value | 900.40M - | 520.13M 42.23% | 325.12M 37.49% | 362.41M 11.47% | 541.04M 49.29% | 459.88M 15.00% | 340.03M 26.06% | 407.03M 19.70% | 277.72M 31.77% | 460.88M 65.95% | 633.42M 37.44% | |
tangible book value per share | 27.38 - | 12.37 54.83% | 6.65 46.22% | 9.66 45.26% | 17.87 84.93% | 12.73 28.77% | 7.59 40.41% | 11.25 48.34% | 4.83 57.08% | 13.34 176.19% | ||
working capital | 1.16B - | 995.73M 14.25% | 860.30M 13.60% | 903.37M 5.01% | 1.07B 18.40% | 931.61M 12.90% | 874.64M 6.11% | 881.32M 0.76% | 946.91M 7.44% | 976.59M 3.13% | 1.06B 9.00% |
All numbers in USD (except ratios and percentages)