Valmont Industries, Inc.
VMIIndustrialsNASDAQConglomerates
Scan Results
Daily timeframePart of the industrials sector, Valmont Industries, Inc. (VMI) is listed under Conglomerates. At a $10.32B market cap, Valmont Industries, Inc. ranks as a large-cap company within industrials. The company operates in two segments, Infrastructure and Agriculture.
Market Cap
$10.32B
Beta
1.33
P/E (TTM)
29.94
P/E (Fwd)
20.70
EPS (TTM)
$17.76
EPS (Fwd)
$25.68
ROE
22.2%
ROA
10.1%
Cash
$160.2M
Total Debt
$928.1M
Free CF
$187.2M
52W Change
58.4%
Annual Financials
Cash vs Debt
The company holds $160.2M in cash, though total debt stands at $928.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $187.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 22.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.1% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $3.50B to $4.10B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Valmont Industries, Inc.'s trajectory.