XNYSVMI
Market cap6.16bUSD
Jan 08, Last price
307.51USD
1D
-0.07%
1Q
4.84%
Jan 2017
118.25%
Name
Valmont Industries Inc
Chart & Performance
Profile
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. The company manufactures and distributes engineered metal, steel, wood, aluminum, and composite poles, towers, and components for lighting, traffic, and wireless communication markets; engineered access systems; integrated structure solutions for smart cities; and highway safety products. It also offers engineered steel and concrete pole structures for utility transmission, distribution, substations, and renewable energy generation equipment; and inspection services. In addition, the company provides hot-dipped galvanizing, anodizing, and powder coating services to preserve and protect metal products; and water management solutions and technology for precision agriculture. Further, it manufactures and distributes mechanical irrigation equipment, and related parts and services under the Valley brand name for the agricultural industry; and tubular products for industrial customers. The company serves municipalities and government entities, commercial lighting fixtures manufacturing companies, contractors, telecommunications and utility companies, and large farms, as well as the general manufacturing sector. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,174,598 -3.93% | 4,345,250 24.09% | |||||||
Cost of revenue | 2,993,564 | 3,265,026 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,181,034 | 1,080,224 | |||||||
NOPBT Margin | 28.29% | 24.86% | |||||||
Operating Taxes | 90,121 | 108,687 | |||||||
Tax Rate | 7.63% | 10.06% | |||||||
NOPAT | 1,090,913 | 971,537 | |||||||
Net income | 150,849 -39.87% | 250,863 28.23% | |||||||
Dividends | (49,515) | (45,813) | |||||||
Dividend yield | 1.00% | 0.64% | |||||||
Proceeds from repurchase of equity | (345,279) | (23,625) | |||||||
BB yield | 6.99% | 0.33% | |||||||
Debt | |||||||||
Debt current | (4,690) | 7,040 | |||||||
Long-term debt | 1,433,371 | 1,181,873 | |||||||
Deferred revenue | 5,616 | ||||||||
Other long-term liabilities | 45,441 | 38,180 | |||||||
Net debt | 1,225,640 | 1,003,507 | |||||||
Cash flow | |||||||||
Cash from operating activities | 306,775 | 326,265 | |||||||
CAPEX | (96,771) | (93,288) | |||||||
Cash from investing activities | (115,281) | (132,080) | |||||||
Cash from financing activities | (176,405) | (181,905) | |||||||
FCF | 1,001,188 | 964,336 | |||||||
Balance | |||||||||
Cash | 203,041 | 185,406 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 2,461,062 | 2,406,895 | |||||||
Invested Capital | 2,737,065 | 2,715,288 | |||||||
ROIC | 40.02% | 36.22% | |||||||
ROCE | 42.82% | 39.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 21,159 | 21,580 | |||||||
Price | 233.51 -29.38% | 330.67 35.08% | |||||||
Market cap | 4,940,838 -30.76% | 7,135,859 35.63% | |||||||
EV | 6,229,270 | 8,200,231 | |||||||
EBITDA | 1,279,742 | 1,177,391 | |||||||
EV/EBITDA | 4.87 | 6.96 | |||||||
Interest | 56,808 | 47,534 | |||||||
Interest/NOPBT | 4.81% | 4.40% |