Vulcan Materials Company
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed…
Construction Materials
US, Birmingham [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -13.44 | 2.74 | 3.17 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 55.47 | 11.08 | 7.12 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.34 | 56.59 | 56.39 | |
| Cash | -68.31 | 2.27 | 7.15 | |
| Capex | 25.77 | -1.15 | -1.55 | |
| Free Cash Flow | -92.31 | 0.16 | 2.02 | |
| Revenue | -15.54 | 11.67 | 13.82 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -23.37 | 0.20 | 0.26 | |
| Operating Margin | -36.92 | 0.11 | 0.18 | |
| ROA | -52.78 | < 0.005 | 0.02 | |
| ROE | -54.89 | 0.01 | 0.03 | |
| ROIC | -36.70 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VMC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VMC is permitted for members.
6
Leverage & Liquidity