Vulcan Materials Company logo VMC - Vulcan Materials Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $327.00 DETAILS
HIGH: $360.00
LOW: $298.00
MEDIAN: $325.00
CONSENSUS: $327.00
UPSIDE: 25.46%

Profitability Ratios

Ratio Value
GP Margin 27.3%
EBIT Margin 23.1%
EBITDA Margin 32.4%
Operating Margin 20.1%
Pretax Margin 17.2%
Cont. Ops Margin 13.6%
Net Margin 13.6%
Bottom Line Margin 13.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.69
Quick Ratio 1.97
Solvency Ratio 0.223
Cash Ratio 0.19

Valuation Ratios

Ratio Value
Price/Earnings
34.81
Hist. avg: 34.2
Peers avg: 27.7
PEG Ratio 1.90
Forward PEG 1.90
Price/Book 4.41
Price/Sales 4.74
Price/FCF 33.15
Price/Op Cash Flow 20.76

Debt Ratios

Ratio Value
Debt/Assets 0.3238
Debt/Equity 0.6343
Debt/Capital 0.3881
Long-Term Debt/Capital 0.3642
Financial Leverage 1.96

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.01
Operating Cash Flow Ratio 1.896
Operating Cash Flow/Sales 22.9%
Free Cash Flow/Operating Cash Flow 62.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.89
Interest Coverage 3.4084
Short-Term Operating Cash Flow Coverage 4532.50
Operating Cash Flow Coverage 0.34
Capital Expenditure Coverage 2.68
Dividend + Capital Expenditure Coverage 1.93

Dividend Ratios

Ratio Value
Payout Ratio 24.0333%
Dividend Yield 0.6904%
Dividend Yield % 0.6904%
Dividend Per Share 1.9691

Per Share Ratios

Ratio Value
Revenue/Share 60.13
EPS 8.193
Debt/Share 44.5235
Cash/Share 1.39
Book Value/Share 64.80
Tangible BV/Share 24.85
Equity/Share 64.61
Operating Cash Flow/Share 13.741
Capital Expenditure/Share 5.137
FCF/Share 8.605

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.793
Earnings Before Tax/EBIT 0.856
Price/Fair Value 4.41
Debt/Market Cap 0.1298
Effective Tax Rate 20.7%
Enterprise Value Multiple 16.69