VMC(VMC)
VMC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.13
Net Income/Share$8.19
Operating CF/Share$13.74
Free CF/Share$8.60
Cash/Share$1.39
Book Value/Share$64.80
Tangible Book/Share$24.85
Equity/Share$64.61
Interest Debt/Share$44.52
CapEx/Share$5.14
Dividend/Share$1.99
Valuation
Market Cap$38.09B
Enterprise Value$43.32B
P/E Ratio35.60P/S Ratio4.80P/OCF Ratio21.23
P/FCF Ratio33.55
P/B Ratio4.51P/TB Ratio4.51
EV/Sales5.46EV/EBITDA16.87
Graham Valuation
Graham Number$109.14
Graham Net-Net$-52.77
Profitability
Earnings Yield2.81%FCF Yield2.98%ROE12.79%ROIC8.02%Return on Tangible Assets9.46%Dividend
Dividend Yield0.68%Payout Ratio24.03%Capital Allocation
CapEx/OCF37.38%
CapEx/Revenue8.54%
CapEx/Depreciation0.91
SBC/Revenue0.63%
SG&A/Revenue7.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.32Debt/Market Cap0.14
Net Debt/EBITDA2.03
Current Ratio2.69Interest Coverage3.41xIncome Quality1.68Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding28 days
Days Inventory43 days
Receivables Turnover8.94x
Payables Turnover13.15x
Inventory Turnover8.47x
Capital Structure
Tangible Assets$3.28B
Working Capital$1.61B
Invested Capital$21.91B
Intangibles/Assets31.56%