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 |
|
| 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 |
0.2747 |
| Debt/Equity |
0.5669 |
| Debt/Capital |
0.3618 |
| Long-Term Debt/Capital |
0.3275 |
| 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 |
0.49 |
| 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 |
48.8109 |
| Cash/Share |
9.45 |
| Book Value/Share |
82.96 |
| Tangible BV/Share |
47.99 |
| 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 |
0.0975 |
| Effective Tax Rate |
6.3% |
| Enterprise Value Multiple |
17.56 |
VMI - Valmont Industries, Inc.