Valmont

Visual Financials
Company Name: Valmont Industries Inc
Ticker Symbol: VMI
CIK Number: 0000102729
WWW Address: http://www.valmont.com
CEO: Stephen G. Kaniewski
No. of Employees: 10,552
Common Issue Type: CS
Business Description:Valmont Industries, Inc is the producer of fabricated metal products and mechanized irrigation systems. It also produces metal and concrete pole and tower structures in its Engineered Support Structures and Utilities Support Structures businesses.

 
Industry Information: INDUSTRIAL - Metal Fabrication [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 151.85 Up 1.35 - - 151.3 152.10 149.83 80838
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,424.5 22.6 0.00 5.16 1.50 29.3 1.0 176.35 - 137.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close151.85$
PE Ratio - LTM29.3
Market Capitalisation3,424.5mil
Latest Shares Outstanding22.6mil
Earnings pS (EPS)5.16$
Dividend pS (DPS)1.50¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee256,872$
Effective Tax Rate0.5%
Float19.4mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin24.8%
EBITDA Margin13.0%
Pre-Tax Profit Margin0.0%
Assets Turnover110.0%
Return on Assets (ROA)4.7%
Return on Equity (ROE)11.3%
Return on Capital Invested (ROCI)7.9%
Current Ratio3.7
Leverage Ratio (Assets/Equity)2.3
Interest Cover6.1
Total Debt/Equity (Gearing Ratio)0.68
LT Debt/Total Capital40.0%
Working Capital pS47.43$
Cash pS0.00$
Book-Value pS50.78$
Tangible Book-Value pS28.22$
Cash Flow pS6.82$
Free Cash Flow pS4.30$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.92
Price/Tangible Book Ratio0.00
Price/Cash Flow21.7
Price/Free Cash Flow34.5
P/E as % of Industry Group79.0%
P/E as % of Sector Segment38.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.50
Current Dividend Yield1.0
5-Y Average Dividend Yield0.8
Payout Ratio0.0
5-Y Average Payout Ratio11.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.1-180,162216,284
4 Weeks154.60141.65145.653.3270,6381,412,772
13 Weeks154.60137.90148.101.686,4915,535,427
26 Weeks171.55137.90164.55-8.5-1287,76610,970,818
52 Weeks176.35137.90147.102.3-1190,48622,802,640
YTD171.55137.90--10.2-1390,24210,648,649
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
150.44151.70146.21153.96154.880.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.1-0.04
Income-0.130.0-0.14
Dividend0.120.30.03
Capital Spending-0.06NA-0.06
R&D0.00NA0.00
Normalized Inc.15.43NA28.89
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.314.313.8
Earnings %48.648.60.7
EPS %47.447.41.7
EPS $0.930.930.15
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio41.10
Current Ratio3.7
Quick Ratio (Acid Test)2.5
Liquidity Ratio (Cash)2.45
Receivables Turnover5.8
Average Collection Period62
Working Capital/Equity96.1
Working Capital pS47.13
Cash-Flow pS6.41
Free Cash-Flow pS3.98
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.37
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio29.0
Total Debt/Equity (Gearing Ratio)0.68
LT Debt/Equity0.68
LT Debt/Capital Invested58.2
LT Debt/Total Liabilities99.9
Interest Cover6.1
Interest/Capital Invested2.03
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.29
Current P/E Ratio - LTM29.30
Enterprise Value (EV)/EBITDA10.76
Enterprise Value (EV)/Free Cash Flow56.48
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.92
Price/Cash Flow Ratio21.7
Price/Free Cash Flow Ratio - LTM34.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.0
P/E Ratio (26 weeks ago) - LTM12.7
P/E Ratio (52 weeks ago) - LTM11.8
5-Y High P/E Ratio34.5
5-Y Low P/E Ratio18.1
5-Y Average P/E Ratio15.4
Current P/E Ratio as % of 5-Y Average P/E11
P/E as % of Industry Group79.0
P/E as % of Sector Segment38.0
Current 12 Month Normalized P/E Ratio - LTM14.6
PER SHARE FIGURES
LT Debt pS38.33
Current Liabilities pS20.49
Tangible Book Value pS - LTM28.22
Book Value pS - LTM50.78
Capital Invested pS82.82
Cash pS - LTM0.00
Cash Flow pS - LTM6.82
Free Cash Flow pS - LTM4.30
Earnings pS (EPS)5.16
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.29
Free Cash Flow Margin 5YEAR AVG6.07
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.47
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.47
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin24.8
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM13.0
EBIT Margin - LTM9.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle8,131,426
Revenue per Employee256,872
Net Income per Employee10,874
Average Collection Period8,131,426
Receivables Turnover5.8
Day's Inventory Turnover Ratio
Inventory Turnover5.4
Inventory/Sales15.3
Accounts Payble/Sales8.31
Assets/Revenue0.91
Net Working Capital Turnover2.57
Fixed Assets Turnover2.43
Total Assets Turnover1.1
Revenue per $ Cash5.57
Revenue per $ Plant5.29
Revenue per $ Common Equity2.47
Revenue per $ Capital Invested1.47
Selling, General & Adm/tive (SG&A) as % of Revenue15.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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