Valmont Industries, Inc.
VMIIndustrialsNASDAQConglomerates
Scan Results
Daily timeframePart of the industrials sector, Valmont Industries, Inc. (VMI) is listed under Conglomerates. The $10.19B market capitalization puts VMI squarely in large-cap range for its industry. The company operates in two segments, Infrastructure and Agriculture.
Market Cap
$10.19B
Beta
1.36
P/E (TTM)
29.16
P/E (Fwd)
20.69
EPS (TTM)
$18.00
EPS (Fwd)
$25.37
ROE
22.2%
ROA
10.1%
Cash
$160.2M
Total Debt
$928.1M
Free CF
$187.2M
52W Change
65.0%
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. The company generates $187.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing VMI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.