Vulcan Materials CompanyVMCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.56
Net Income/Share$8.49
Operating CF/Share$12.94
Free CF/Share$7.98
Cash/Share$1.45
Book Value/Share$66.24
Tangible Book/Share$23.61
Equity/Share$66.07
Interest Debt/Share$40.96
CapEx/Share$4.96
Dividend/Share$1.96
Valuation
Market Cap$39.68B
Enterprise Value$44.42B
P/E Ratio35.36P/S Ratio5.04P/OCF Ratio23.22
P/FCF Ratio37.62
P/B Ratio4.55P/TB Ratio4.55
EV/Sales5.64EV/EBITDA19.22
Graham Valuation
Graham Number$112.36
Graham Net-Net$-51.42
Profitability
Earnings Yield2.83%FCF Yield2.66%ROE13.45%ROIC8.20%Return on Tangible Assets9.90%Dividend
Dividend Yield0.65%Payout Ratio22.82%Capital Allocation
CapEx/OCF38.33%
CapEx/Revenue8.32%
CapEx/Depreciation0.90
SBC/Revenue0.81%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.29Debt/Market Cap0.12
Net Debt/EBITDA2.05
Current Ratio2.23Interest Coverage3.38xIncome Quality1.53Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding27 days
Days Inventory44 days
Receivables Turnover6.65x
Payables Turnover13.39x
Inventory Turnover8.23x
Capital Structure
Tangible Assets$3.12B
Working Capital$1.25B
Invested Capital$22.05B
Intangibles/Assets33.19%