Valmont Industries, Inc. logo VMI - Valmont Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $475.50 DETAILS
HIGH: $501.00
LOW: $450.00
MEDIAN: $475.50
CONSENSUS: $475.50
DOWNSIDE: 7.39%

Profitability Ratios

Ratio Value
GP Margin 30.2%
EBIT Margin 10.2%
EBITDA Margin 12.3%
Operating Margin 12.7%
Pretax Margin 9.2%
Cont. Ops Margin 8.6%
Net Margin 8.5%
Bottom Line Margin 8.5%

Liquidity Ratios

Ratio Value
Current Ratio 2.35
Quick Ratio 1.58
Solvency Ratio 0.254
Cash Ratio 0.26

Valuation Ratios

Ratio Value
Price/Earnings
23.29
Hist. avg: 23.5
Peers avg: 24.0
PEG Ratio 10.34
Forward PEG 10.34
Price/Book 5.00
Price/Sales 1.99
Price/FCF 26.20
Price/Op Cash Flow 17.87

Debt Ratios

Ratio Value
Debt/Assets 0.3133
Debt/Equity 0.6465
Debt/Capital 0.3927
Long-Term Debt/Capital 0.3617
Financial Leverage 2.06

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.41
Operating Cash Flow Ratio 0.624
Operating Cash Flow/Sales 11.1%
Free Cash Flow/Operating Cash Flow 68.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 11.76
Interest Coverage 12.8830
Short-Term Operating Cash Flow Coverage 889.83
Operating Cash Flow Coverage 0.43
Capital Expenditure Coverage 3.15
Dividend + Capital Expenditure Coverage 2.31

Dividend Ratios

Ratio Value
Payout Ratio 14.9829%
Dividend Yield 0.6432%
Dividend Yield % 0.6432%
Dividend Per Share 2.6512

Per Share Ratios

Ratio Value
Revenue/Share 207.33
EPS 17.695
Debt/Share 55.3786
Cash/Share 9.45
Book Value/Share 82.96
Tangible BV/Share 33.67
Equity/Share 82.48
Operating Cash Flow/Share 23.061
Capital Expenditure/Share 7.327
FCF/Share 15.734

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.928
Earnings Before Tax/EBIT 0.723
Price/Fair Value 5.00
Debt/Market Cap 0.1134
Effective Tax Rate 6.3%
Enterprise Value Multiple 17.82