Valmont Industries, Inc.
General ticker "VMI" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $6.7B
Valmont Industries, Inc. follows the US Stock Market performance with the rate: 62.2%.
Estimated limits based on current volatility of 1.6%: low 304.09$, high 314.26$
Factors to consider:
- Company pays dividends: last record date 2024-09-27, amount 0.60$ (Y0.78%)
- US accounted for 68.5% of revenue in the fiscal year ended 2023-12-30
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [275.19$, 385.69$]
- 2023-12-31 to 2024-12-30 estimated range: [334.20$, 455.06$]
Financial Metrics affecting the VMI estimates:
- Positive: Non-GAAP EPS, $ of 13.83 > 2.29
- Positive: 9.05 < Operating profit margin, % of 9.97
- Negative: Investing cash flow per share, $ of -6.20 <= -3.48
- Positive: Industry inventory ratio change (median), % of 0.13 <= 0.49
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.67
- Negative: Industry earnings per price (median), % of 4.16 <= 4.38
- Negative: Interest expense per share, $ of 2.23 > 0.74
Short-term VMI quotes
Long-term VMI plot with estimates
Financial data
| YTD | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $3,501.57MM | $4,345.25MM | $4,174.60MM |
| Operating Expenses | $3,214.79MM | $3,912.00MM | $3,883.04MM |
| Operating Income | $286.79MM | $433.25MM | $291.56MM |
| Non-Operating Income | $-26.70MM | $-69.36MM | $-55.10MM |
| Interest Expense | $42.61MM | $47.53MM | $56.81MM |
| R&D Expense | $37.00MM | $46.00MM | $55.00MM |
| Income(Loss) | $260.08MM | $363.89MM | $236.45MM |
| Taxes | $61.41MM | $108.69MM | $90.12MM |
| Other Income(Loss) | $-0.94MM | $-0.95MM | $-1.42MM |
| Profit(Loss) | $197.72MM | $254.25MM | $144.91MM |
| Stockholders Equity | $1,413.60MM | $-60.87MM | $1,354.28MM |
| Inventory | $728.83MM | $728.76MM | $658.43MM |
| Assets | $3,447.25MM | $3,557.00MM | $3,477.45MM |
| Operating Cash Flow | $65.94MM | $326.26MM | $306.77MM |
| Capital expenditure | $107.79MM | $93.29MM | $96.77MM |
| Investing Cash Flow | $-417.31MM | $-132.08MM | $-115.28MM |
| Financing Cash Flow | $133.50MM | $-181.91MM | $-176.41MM |
| Earnings Per Share* | $9.23 | $11.77 | $6.85 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.