Valmont Industries, Inc.
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.
Conglomerates
US, Omaha [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 29.78 | 26.30 | 25.05 | 26.49 | 28.61 | 25.88 | 23.71 | 26.02 | 24.83 | 23.88 | 25.03 | 26.44 | 25.24 | 25.92 | 29.61 | |
| Profit Margin | 8.62 | 4.78 | 8.58 | 7.73 | 8.43 | 5.89 | 1.53 | 6.87 | 4.23 | 3.42 | 5.56 | 4.86 | 5.59 | 5.77 | 3.44 | |
| Operating Margin | 13.32 | 9.03 | 9.89 | 12.62 | 14.32 | 11.45 | 5.03 | 9.66 | 9.70 | 7.34 | 8.59 | 7.80 | 8.19 | 9.97 | 6.98 | |
|
EPS Growth
|
13.06 | -37.59 | 139.50 | 1.96 | 18.21 | -31.58 | -75.94 | 346.51 | -32.81 | -18.02 | 59.81 | -2.37 | 39.85 | 27.52 | -38.83 | |
| EPS USD | 580.00 | 362.00 | 867.00 | 884.00 | 1,045.00 | 715.00 | 172.00 | 768.00 | 516.00 | 423.00 | 676.00 | 660.00 | 923.00 | 1,177.00 | 720.00 | |
| Return on Assets (ROA) | 11.82 | 4.51 | 9.90 | 9.11 | 10.03 | 6.74 | 1.67 | 7.24 | 4.47 | 3.73 | 5.56 | 4.75 | 5.67 | 7.05 | 4.13 | |
| Return on Equity (ROE) | 19.04 | 9.34 | 19.06 | 16.64 | 18.03 | 14.71 | 4.16 | 17.63 | 10.09 | 8.31 | 13.29 | 11.65 | 13.84 | 15.28 | 10.59 | |
| Return on Invested Capital (ROIC) | 16.44 | 7.68 | 15.94 | 13.08 | 15.09 | 11.72 | 3.73 | 11.33 | 7.48 | 7.49 | 9.30 | 8.50 | 8.67 | 11.36 | 6.86 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 13.24 | 22.85 | 21.08 | 18.93 | 17.65 | 28.64 | 31.93 | 31.63 | 29.01 | 29.77 | 28.50 | 25.90 | 32.29 | 29.05 | 36.65 | |
| Debt/Equity | 21.33 | 47.29 | 40.58 | 34.56 | 31.73 | 62.52 | 79.36 | 76.98 | 65.55 | 66.34 | 68.07 | 63.45 | 78.75 | 62.95 | 94.11 | |
| Debt/EBITDA | -3.48 | 71.35 | 45.18 | 18.43 | -25.64 | 127.80 | 154.00 | 102.64 | 73.23 | 159.11 | 133.06 | 110.48 | 234.07 | 155.54 | 190.84 | |
|
Debt/Capitalization
|
17.58 | 32.11 | 28.86 | 25.68 | 24.09 | 38.47 | 44.25 | 43.50 | 39.60 | 39.88 | 40.50 | 38.82 | 44.05 | 38.63 | 48.48 | |
| Long-Term Debt/Capitalization | 16.55 | 31.69 | 28.37 | 25.14 | 23.36 | 38.01 | 44.18 | 43.44 | 39.56 | 39.51 | 39.80 | 37.62 | 43.65 | 38.47 | 48.41 | |
| Interest Debt per Share USD | 7.25 | 19.49 | 19.83 | 19.56 | 19.62 | 31.83 | 34.81 | 35.49 | 35.51 | 35.75 | 38.21 | 37.88 | 54.54 | 50.72 | 63.53 | |
| Debt Growth | -51.79 | 177.09 | 1.76 | 0.03 | 0.81 | 59.51 | -2.02 | -1.26 | -0.18 | -0.23 | 4.54 | -2.69 | 45.26 | -7.16 | 23.33 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 278.57 | 315.42 | 307.04 | 345.74 | 365.99 | 350.68 | 334.70 | 358.22 | 365.40 | 327.76 | 270.24 | 229.76 | 223.64 | 221.47 | 247.22 | |
| Quick Ratio | 171.45 | 218.34 | 193.49 | 239.65 | 273.68 | 245.84 | 229.17 | 241.79 | 250.12 | 223.52 | 191.10 | 154.86 | 117.55 | 119.93 | 143.47 | |
| Cash Ratio | 70.39 | 100.00 | 88.93 | 100.41 | 140.57 | 93.55 | 95.23 | 114.32 | 122.28 | 76.57 | 68.81 | 59.00 | 23.14 | 23.06 | 28.08 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 595.69 | 519.56 | 506.54 | 540.05 | 620.79 | 643.92 | 586.46 | 532.94 | 490.37 | 547.20 | 553.84 | 474.41 | 359.16 | 441.71 | 446.30 | |
| Receivables Turnover | 688.42 | 481.17 | 623.76 | 527.54 | 568.58 | 516.28 | 533.42 | 565.47 | 533.02 | 458.71 | 440.41 | 444.72 | 484.28 | 558.00 | 500.31 | |
| Payables Turnover | 1,061.32 | 809.69 | 850.47 | 1,048.42 | 1,091.51 | 1,177.74 | 1,110.04 | 1,051.02 | 905.72 | 962.27 | 1,047.95 | 794.42 | 752.55 | 893.40 | 820.12 | |
|
Asset Turnover
|
137.20 | 94.49 | 115.41 | 117.95 | 119.01 | 114.41 | 109.15 | 105.43 | 105.52 | 108.97 | 100.13 | 97.85 | 101.58 | 122.16 | 120.05 | |
| Fixed Turnover | 631.11 | 449.38 | 585.10 | 591.00 | 618.52 | 514.99 | 491.83 | 486.50 | 529.16 | 536.42 | 495.76 | 484.39 | 584.96 | 729.59 | 676.16 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,510.11 | 576.51 | 727.88 | 1,208.84 | 1,455.51 | 972.32 | 295.14 | 548.32 | 596.78 | 457.26 | 592.04 | 550.10 | 673.01 | 911.45 | 513.23 | |
| Asset Coverage | 500 | 300 | 300 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 202.76 | 31.87 | 30.79 | 40.54 | 80.88 | 22.27 | 35.54 | 28.98 | 19.30 | 20.31 | 39.06 | 41.27 | 5.92 | 31.57 | 24.07 | |
| EBITDA Coverage | 1,500 | 500 | 700 | 1,200 | 1,400 | 800 | 600 | 700 | 800 | 600 | 800 | 800 | 900 | 1,100 | 900 | |
| Dividend Coverage | -1,000 | -300 | -900 | -1,000 | -1,000 | -500 | -100 | -500 | -300 | -200 | -400 | -300 | -400 | -500 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.69 | 1.31 | 0.97 | 0.61 | 0.64 | 0.98 | 1.40 | 1.07 | 0.91 | 1.39 | 1.00 | 1.01 | 0.80 | 0.65 | 1.01 | |
| Earnings Yield | 7.25 | 4.17 | 9.55 | 6.60 | 7.02 | 5.54 | 1.59 | 5.45 | 3.11 | 3.89 | 4.72 | 3.84 | 3.77 | 3.56 | 2.93 | |
|
Price/Earnings (P/E)
|
1,378.63 | 2,398.47 | 1,047.01 | 1,515.39 | 1,424.70 | 1,806.02 | 6,294.96 | 1,835.10 | 3,213.13 | 2,571.72 | 2,118.02 | 2,606.71 | 2,651.86 | 2,809.07 | 3,410.65 | |
| Price/Earnings Growth (PEG) | 105.56 | -63.81 | 7.51 | 772.85 | 78.23 | -57.19 | -82.89 | 5.30 | -97.92 | -142.69 | 35.41 | -1,101.34 | 66.55 | 102.08 | -87.84 | |
|
Price/Book (P/B)
|
262.56 | 224.10 | 199.55 | 252.10 | 256.83 | 265.72 | 261.64 | 323.53 | 324.27 | 213.69 | 281.52 | 303.64 | 367.00 | 429.24 | 361.33 | |
| Price/Tangible Book (P/TB) | 262.56 | 224.10 | 199.55 | 252.10 | 256.83 | 265.72 | 261.64 | 323.53 | 324.27 | 213.69 | 281.52 | 303.64 | 367.00 | 429.24 | 361.33 | |
| Price/Sales (P/S) | 118.79 | 114.59 | 89.82 | 117.08 | 120.08 | 106.39 | 96.43 | 126.07 | 136.02 | 88.01 | 117.70 | 126.67 | 148.16 | 162.17 | 117.22 | |
|
Price/Cash Flow (P/CF)
|
607.20 | 1,487.09 | 1,597.11 | 1,799.68 | 1,000.81 | 1,908.51 | 927.53 | 1,450.48 | 2,563.17 | 1,585.83 | 1,058.75 | 1,159.51 | 7,867.75 | 2,159.87 | 1,595.12 | |
| Price/Free CF (P/FCF) | 694.94 | 1,949.27 | 3,589.10 | 3,546.30 | 1,369.62 | 3,287.36 | 1,113.48 | 1,971.49 | 4,129.29 | 2,994.76 | 1,549.49 | 1,749.79 | -12,395.67 | 3,024.72 | 2,330.16 | |
| Price/Operating CF (P/OCF) | 607.20 | 1,487.09 | 1,597.11 | 1,799.68 | 1,000.81 | 1,908.51 | 927.53 | 1,450.48 | 2,563.17 | 1,585.83 | 1,058.75 | 1,159.51 | 7,867.75 | 2,159.87 | 1,595.12 |