Valmont Industries, Inc. Financials

Market Capitalization $6.86 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.26
Forward PE	19.08
Price to Sales TTM	$1.69
Price to Book MRQ	$4.45
Enterprise to Revenue	1.91
Enterprise to EBITDA	12.94

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	7.56%
Operating Margin	12.33%
Return on Assets TTM	9.01%
Return on Equity TTM	19.47%

Income Statement

Revenue TTM	$4,053,265,920
Revenue per Share TTM	$200.09
Quarterly Revenue Growth	-2.90%
Gross Profit TTM	$1,211,132,032
EBITDA	$588,646,000
Net Income to Common TTM	$299,192,992
Diluted EPS TTM	$14.71
Quarterly Earnings Growth YoY	-2.87%

Balance Sheet

Total Cash MRQ	$200,476,992
Total Cash per Share MRQ	$10.01
Total Debt MRQ	$
Total Debt to Equity MRQ	66.26
Current Ratio MRQ	2.35
Book Value per Share MRQ	$76.95

Cash Flow

Operating Cash Flow TTM	$495,171,008
Levered Free Cash Flow TTM	$398,070,880

VMI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	20,035,400
Float Shares	19,031,064
Avg 10 Volume	146,130
Avg 30 Volume	None
Shares Short	232,149
Short Ratio	1.81
Short % of Shares	1.54%
% Held by Insiders	1.29%
% Held by Institutions	92.72%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	$202.01
Fifty Two Week High	$354.13
Fifty Two Week Change	32.05%
Day 50 MA	$329.20
Day 200 MA	$286.41

Dividends and Splits

Forward Annual Dividend Rate	$2.40
Forward Annual Dividend Yield	0.70%
Trailing Annual Dividend Rate	$2.40
Trailing Annual Dividend Yield	0.70%
Payout Ratio	16.30%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date	1997-06-02