Statistics for Valmont Industries (id:8999 VMI)

Valuation metrics

Market cap

6.77B

Enterprise value

7.67B

Trailing P/E (ttm)

22.99

Forward P/E

18.85

PEG ratio

18.85

Price/Sales (ttm)

1.67

Price/Book (mrq)

4.39

Enterprise Value/Revenue

1.89

Enterprise Value/EBITDA

12.80

Overview

Shares outstanding

20.04M

Float

19.03M

Shares short

285.86K

% Held by insiders

0.02%

% Held by institutions

0.93%

Average volume (10 days)

122.76K

Average volume (90 days)

Price summary

52-Week low

202.01

52-Week high

352.57

52-Week change

37.64%

Beta

1.02

50-Day moving average

303.52

200-Day moving average

262.96

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.01

Trailing annual dividend rate

2.40%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.94

Payout ratio

0.16

Dividend date

January 15th, 2025

Ex-dividend date

December 27th, 2024

Last split factor

2:1

Last split date

June 02th, 1997

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.56%

Operating margin

12.32%

Operational effectiveness

Return on assets

9.01%

Return on equity

19.47%

Income statement

Revenue (ttm)

200.08

Revenue per share (ttm)

200.08

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.24B

EBITDA

588.65M

Net income to common (ttm)

299.19M

Diluted EPS (ttm)

14.70

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

200.48M

Total cash per share (mrq)

10.01

Total debt (mrq)

1.05B

Total Debt/Equity (mrq)

66.26

Current ratio (mrq)

234.70%

Book value per share (mrq)

76.95

Cash flow

Cash flow statement

495.17M

Levered free cash flow (LFCF)

398.07M