VMI

Valmont Industries, Inc. [VMI] Stock Forecast

Q: What is Valmont Industries, Inc. stock symbol ?

Valmont Industries, Inc. is a US stock, located in Omaha of Ne and trading under the symbol VMI

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VMI Stock Summary

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Earnings are expected to fall -100% next year

Unstable dividend track record

VMI has less than 1 year of cash runway

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VMI Financial details

Company Rating

Buy

Market Cap

4.4B

Income

114.89M

Revenue

4.17B

Book val./share

65.82

Cash/share

9.87

Dividend

2.4

Dividend %

1.06%

Employees

11.13K

Optionable

Shortable

Yes

Earnings

18 Apr 2024

P/E

30.6

Forward P/E

PEG

-5.66

P/S

1.1

P/B

3.05

P/C

21.25

P/FCF

20.06

Quick Ratio

1.4

Current Ratio

2.49

Debt / Equity

0.94

LT Debt / Equity

0.9

EPS (TTM)

5.41

EPS next Y

EPS next Q

EPS this Y

-38.83%

EPS next Y

EPS next 5Y

EPS last 5Y

1.27%

Revenue last 5Y

8.57%

Revenue Q/Q

-3.31%

EPS Q/Q

-100.01%

SMA20

SMA50

-6.09%

SMA100

2.37%

Inst Own

74.58%

Inst Trans

0.9%

ROA

ROE

10%

ROC

0.12%

Gross Margin

29%

Oper. Margin

Profit Margin

Payout

31%

Shs Outstand

Shs Float

Target Price

52W Range

188.63-315.88

52W High

-33.43%

52W Low

+11.54%

RSI

Rel Volume

0.56

Avg Volume

165.2K

Volume

92.41K

Perf Week

-5.69%

Perf Month

-1.27%

Perf Quarter

5.35%

Perf Half Y

-11.23%

Beta

1.033

Volatility

4%, 4.91%

Prev Close

-0.7%

Price

209.69

Change

-2.13%

VMI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-30

Metric	2019-12-28	2020-12-26	2021-12-25	2022-12-31	2023-12-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	127.75	135.84	165.22	203.9	199.21
Net income per share	7.1	6.6	9.23	11.77	6.85
Operating cash flow per share	14.2	14.84	3.11	15.31	14.64
Free cash flow per share	9.7	9.83	-1.97	10.93	10.02
Cash per share	16.32	18.8	8.36	8.71	9.69
Book value per share	53.41	56.67	66.7	77.04	64.62
Tangible book value per share	7.59	11.25	4.83	13.34	30.23
Share holders equity per share	53.41	56.67	66.7	77.04	64.62
Interest debt per share	38.21	37.88	54.54	50.72	63.53
Market cap	3.26B	3.67B	5.19B	7.05B	4.89B
Enterprise value	3.69B	4.03B	6.12B	7.89B	5.96B
P/E ratio	21.18	26.07	26.52	28.09	34.11
Price to sales ratio	1.18	1.27	1.48	1.62	1.17
POCF ratio	10.59	11.6	78.68	21.6	15.95
PFCF ratio	15.49	17.5	-123.96	30.25	23.3
P/B Ratio	2.82	3.04	3.67	4.29	3.61
PTB ratio	2.82	3.04	3.67	4.29	3.61
EV to sales	1.33	1.39	1.75	1.82	1.43
Enterprise value over EBITDA	11.32	12.19	15.32	14.48	10.62
EV to operating cash flow	12	12.75	92.87	24.2	19.44
EV to free cash flow	17.56	19.24	-146.32	33.89	28.4
Earnings yield	0.05	0.04	0.04	0.04	0.03
Free cash flow yield	0.06	0.06	-0.01	0.03	0.04
Debt to equity	0.68	0.63	0.79	0.63	0.94
Debt to assets	0.28	0.26	0.32	0.29	0.37
Net debt to EBITDA	1.33	1.1	2.34	1.56	1.91
Current ratio	2.7	2.3	2.24	2.21	2.47
Interest coverage	5.92	5.5	6.73	9.11	5.13
Income quality	1.93	2.23	0.33	1.28	2.12
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.21	0.26	0.21	0.18	0.35
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.3	0.27	0.33	0.33	0.23
Capex to operating cash flow	-0.32	-0.34	-1.63	-0.29	-0.32
Capex to revenue	-0.04	-0.04	-0.03	-0.02	-0.02
Capex to depreciation	-1.18	-1.29	-1.16	-0.96	-0.98
Stock based compensation to revenue	0	0.01	0.01	0.01	0.01
Graham number	92.37	91.74	117.7	142.84	99.78
ROIC	0.09	0.08	0.08	0.11	0.06
Return on tangible assets	0.08	0.07	0.08	0.11	0.05
Graham Net	-27.45	-29.92	-44.81	-36.66	-43.06
Working capital	874.64M	881.32M	946.91M	976.59M	1.06B
Tangible asset value	340.03M	407.03M	277.72M	460.88M	633.42M
Net current asset value	-218.1M	-190.7M	-320.89M	-134.7M	-272.75M
Invested capital	0.68	0.63	0.79	0.63	0.94
Average receivables	614.67M	639.66M	687.05M	750.89M	806.56M
Average payables	208.04M	233.03M	307.97M	354.08M	359.31M
Average inventory	379.07M	411.75M	588.89M	728.8M	693.6M
Days sales outstanding	82.88	82.07	75.37	65.41	72.96
Days payables outstanding	34.83	45.95	48.5	40.86	44.51
Days of inventory on hand	65.9	76.94	101.63	82.63	81.78
Receivables turnover	4.4	4.45	4.84	5.58	5
Payables turnover	10.48	7.94	7.53	8.93	8.2
Inventory turnover	5.54	4.74	3.59	4.42	4.46
ROE	0.13	0.12	0.14	0.15	0.11
Capex per share	-4.5	-5.01	-5.09	-4.38	-4.62

Quarterly Fundamentals Overview

Last date of statement is 2023-12-30 for Q4

Metric	2022-12-31	2023-04-01	2023-07-01	2023-09-30	2023-12-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	53.08	49.95	49.75	50.13	49.35
Net income per share	1.89	3.5	4.25	-2.34	0
Operating cash flow per share	6.69	1	4.2	3.88	5.63
Free cash flow per share	5.46	-0.05	3.11	2.65	4.39
Cash per share	8.7	8.13	7.94	8.24	9.87
Book value per share	77.01	75.15	79.43	74.4	65.82
Tangible book value per share	13.33	11.09	13.98	16.4	30.78
Share holders equity per share	77.01	75.15	79.43	74.4	65.82
Interest debt per share	49.1	54.66	53.84	55.17	62.68
Market cap	7.05B	6.79B	6.12B	5.03B	4.8B
Enterprise value	7.9B	7.77B	7.07B	6B	5.88B
P/E ratio	43.7	22.78	17.12	-25.66	190.67K
Price to sales ratio	6.23	6.39	5.85	4.79	4.73
POCF ratio	49.46	320.33	69.28	61.89	41.46
PFCF ratio	60.58	-5.84K	93.71	90.71	53.17
P/B Ratio	4.29	4.25	3.66	3.23	3.55
PTB ratio	4.29	4.25	3.66	3.23	3.55
EV to sales	6.98	7.31	6.76	5.71	5.79
Enterprise value over EBITDA	56.68	54.9	44.43	40.28	92.47
EV to operating cash flow	55.41	366.4	80.03	73.81	50.7
EV to free cash flow	67.86	-6.68K	108.26	108.19	65.03
Earnings yield	0.01	0.01	0.01	-0.01	0
Free cash flow yield	0.02	0	0.01	0.01	0.02
Debt to equity	0.63	0.72	0.67	0.73	0.94
Debt to assets	0.29	0.32	0.31	0.33	0.37
Net debt to EBITDA	6.09	6.9	5.97	6.51	16.86
Current ratio	2.21	2.32	2.41	2.49	2.47
Interest coverage	8.28	9.04	8.97	-1.8	4.15
Income quality	3.46	0.29	0.99	-1.62	3.4
Dividend Yield	0	0	0	0	0
Payout ratio	0.29	0.16	0.14	-0.26	1.99K
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.04	0	0	0	0
Intangibles to total assets	0.33	0.33	0.33	0.31	0.23
Capex to operating cash flow	-0.18	-1.05	-0.26	-0.32	-0.22
Capex to revenue	-0.02	-0.02	-0.02	-0.02	-0.03
Capex to depreciation	-1.07	-0.91	-0.95	-1.04	-1.02
Stock based compensation to revenue	0.01	0.01	0	0.04	0.01
Graham number	57.25	76.98	87.15	62.59	0.67
ROIC	0.02	0.03	0.03	-0.01	-39.3
Return on tangible assets	0.02	0.03	0.04	-0.02	0
Graham Net	-36.65	-40.58	-38.5	-37	-43.85
Working capital	976.59M	1.03B	1.05B	1.08B	1.06B
Tangible asset value	460.88M	408.26M	459.75M	483.94M	633.42M
Net current asset value	-134.7M	-190.59M	-143.37M	-120.04M	-272.75M
Invested capital	0.63	0.72	0.67	0.73	0.94
Average receivables	804.41M	794.27M	807.68M	824.74M	839.17M
Average payables	368.41M	364.44M	357.29M	350.97M	357.12M
Average inventory	737.52M	727.06M	727.55M	711.68M	676.03M
Days sales outstanding	61.94	68.6	69.29	72.32	73.95
Days payables outstanding	38.95	44	43.44	43.57	44.02
Days of inventory on hand	78.78	86.59	91.61	84.91	80.89
Receivables turnover	1.45	1.31	1.3	1.24	1.22
Payables turnover	2.31	2.05	2.07	2.07	2.04
Inventory turnover	1.14	1.04	0.98	1.06	1.11
ROE	0.02	0.05	0.05	-0.03	0
Capex per share	-1.23	-1.05	-1.1	-1.23	-1.24

VMI Dividend History

VMI Frequently Asked Questions

What is Valmont Industries, Inc. stock symbol ?

Valmont Industries, Inc. is a US stock , located in Omaha of Ne and trading under the symbol VMI

What is Valmont Industries, Inc. stock quote today ?

Valmont Industries, Inc. stock price is $209.69 today.

Is Valmont Industries, Inc. stock public?

Yes, Valmont Industries, Inc. is a publicly traded company.

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Company Profile

Volume Average 165.2K
Market Capitalization 4.4B
Employee 11.13K
CEO Mr. Avner M. Applbaum CPA
Headquarters Omaha,NE,US
IPO Date 1990-03-26
Website https://www.valmont.com

Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. It operates through two segments: Infrastructure and Agriculture. The company manufactures and distributes engineered metal, steel, wood, aluminum, and composite poles, towers, and components for lighting, traffic, and wireless communication markets; engineered access systems; integrated structure solutions for smart cities; and highway safety products. It also offers engineered steel and concrete pole structures for utility transmission, distribution, substations, and renewable energy generation equipment; and inspection services. In addition, the company provides hot-dipped galvanizing, anodizing, and powder coating services to preserve and protect metal products; and water management solutions and technology for precision agriculture. Further, it manufactures and distributes mechanical irrigation equipment, and related parts and services under the Valley brand name for the agricultural industry; and tubular products for industrial customers. The company serves municipalities and government entities, commercial lighting fixtures manufacturing companies, contractors, telecommunications and utility companies, and large farms, as well as the general manufacturing sector. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska.