VMC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$62.27
Net Income/Share$8.60
Operating CF/Share$13.86
Free CF/Share$7.89
Cash/Share$1.49
Book Value/Share$65.20
Tangible Book/Share$25.11
Equity/Share$65.01
Interest Debt/Share$41.07
CapEx/Share$5.97
Dividend/Share$2.05
Valuation (TTM)
Market Cap$31.35B
Enterprise Value$36.05B
P/E Ratio28.47P/S Ratio3.87
P/OCF Ratio17.46
P/FCF Ratio30.52
P/B Ratio3.72
P/TB Ratio3.72
EV/Sales4.45
EV/EBITDA14.10
Graham Valuation
Graham Number$112.18
Graham Net-Net$-50.55
Profitability (TTM)
Earnings Yield3.56%FCF Yield3.28%ROE13.11%ROIC8.25%Return on Tangible Assets9.98%
Dividend (TTM)
Dividend Yield0.85%Payout Ratio23.61%
Capital Allocation
CapEx/OCF43.07%
CapEx/Revenue9.59%
CapEx/Depreciation1.10
SBC/Revenue0.68%
SG&A/Revenue5.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.30
Debt/Market Cap0.16
Net Debt/EBITDA1.83
Current Ratio1.76Interest Coverage3.50xIncome Quality1.61
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding0 days
Days Inventory43 days
Receivables Turnover7.30x
Payables Turnover0.00x
Inventory Turnover8.54x
Capital Structure
Tangible Assets$3.27B
Working Capital$932.70M
Invested Capital$21.35B
Intangibles/Assets31.74%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.