Valmont Industries, Inc.VMINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$207.90
Net Income/Share$11.84
Operating CF/Share$27.29
Free CF/Share$24.46
Cash/Share$11.46
Book Value/Share$84.48
Tangible Book/Share$43.94
Equity/Share$80.85
Interest Debt/Share$45.65
CapEx/Share$2.83
Dividend/Share$2.72
Valuation
Market Cap$8.78B
Enterprise Value$9.41B
P/E Ratio37.63P/S Ratio2.14P/OCF Ratio16.32
P/FCF Ratio18.18
P/B Ratio5.51P/TB Ratio5.51
EV/Sales2.29EV/EBITDA18.55
Graham Valuation
Graham Number$146.77
Graham Net-Net$-36.38
Profitability
Earnings Yield2.66%FCF Yield5.50%ROE14.83%ROIC11.38%Return on Tangible Assets9.10%Dividend
Dividend Yield0.61%Payout Ratio21.97%Capital Allocation
CapEx/OCF10.38%
CapEx/Revenue1.36%
CapEx/Depreciation1.21
SBC/Revenue0.38%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.25Debt/Market Cap0.10
Net Debt/EBITDA1.25
Current Ratio2.26Interest Coverage9.80xIncome Quality3.22Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding48 days
Days Inventory75 days
Receivables Turnover6.68x
Payables Turnover7.58x
Inventory Turnover4.84x
Capital Structure
Tangible Assets$867.22M
Working Capital$978.41M
Invested Capital$2.42B
Intangibles/Assets23.75%