Want to see VMI full AI Analyst Report?
Valmont (VMI) Ratios
Valmont Ratios
VMI's free cash flow for Q3 2026 was $54.92M. For the 2026 fiscal year, VMI's free cash flow was decreased by $-45.57M and operating cash flow was $100.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.07 | 2.47 | 2.21 | 2.24 |
| Quick Ratio | 1.58 | 1.35 | 1.56 | 1.31 | 1.28 |
| Cash Ratio | 0.26 | 0.20 | 0.28 | 0.23 | 0.23 |
| Solvency Ratio | 0.25 | 0.26 | 0.12 | 0.18 | 0.14 |
| Operating Cash Flow Ratio | 0.62 | 0.71 | 0.42 | 0.41 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 889.83 | 242.56 | 78.18 | 46.34 | 3.60 |
| Net Current Asset Value | $ -7.40M | $ -52.97M | $ -272.75M | $ -134.70M | $ -320.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.37 | 0.29 | 0.32 |
| Debt-to-Equity Ratio | 0.57 | 0.56 | 0.94 | 0.65 | 0.80 |
| Debt-to-Capital Ratio | 0.36 | 0.36 | 0.48 | 0.40 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.32 | 0.45 | 0.36 | 0.41 |
| Financial Leverage Ratio | 2.06 | 2.16 | 2.57 | 2.25 | 2.49 |
| Debt Service Coverage Ratio | 11.76 | 8.26 | 4.97 | 7.33 | 5.48 |
| Interest Coverage Ratio | 12.88 | 8.93 | 5.13 | 9.11 | 6.73 |
| Debt to Market Cap | 0.10 | 0.12 | 0.23 | 0.12 | 0.18 |
| Interest Debt Per Share | 48.81 | 46.00 | 63.53 | 50.72 | 54.54 |
| Net Debt to EBITDA | 1.46 | 1.13 | 2.73 | 1.67 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.21% | 30.46% | 29.61% | 25.92% | 25.24% |
| EBIT Margin | 10.19% | 12.94% | 7.02% | 9.47% | 8.64% |
| EBITDA Margin | 12.34% | 15.28% | 9.39% | 11.70% | 11.29% |
| Operating Profit Margin | 12.73% | 12.87% | 6.98% | 9.97% | 8.19% |
| Pretax Profit Margin | 9.20% | 11.50% | 5.63% | 8.35% | 7.40% |
| Net Profit Margin | 8.53% | 8.55% | 3.44% | 5.77% | 5.59% |
| Continuous Operations Profit Margin | 8.62% | 8.60% | 3.47% | 5.85% | 5.65% |
| Net Income Per EBT | 92.77% | 74.31% | 61.04% | 69.12% | 75.49% |
| EBT Per EBIT | 72.29% | 89.34% | 80.61% | 83.77% | 90.36% |
| Return on Assets (ROA) | 10.40% | 10.46% | 4.13% | 7.05% | 5.67% |
| Return on Equity (ROE) | 21.45% | 22.58% | 10.59% | 15.87% | 14.11% |
| Return on Capital Employed (ROCE) | 19.80% | 20.83% | 10.59% | 15.74% | 10.70% |
| Return on Invested Capital (ROIC) | 18.55% | 15.57% | 6.52% | 11.00% | 8.11% |
| Return on Tangible Assets | 13.08% | 13.54% | 5.33% | 9.50% | 7.63% |
| Earnings Yield | 4.29% | 5.65% | 2.93% | 3.56% | 3.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 4.84 | 5.00 | 5.58 | 4.84 |
| Payables Turnover | 7.97 | 7.61 | 8.20 | 8.93 | 7.53 |
| Inventory Turnover | 5.06 | 4.80 | 4.46 | 4.42 | 3.59 |
| Fixed Asset Turnover | 5.04 | 6.92 | 6.76 | 7.30 | 5.85 |
| Asset Turnover | 1.22 | 1.22 | 1.20 | 1.22 | 1.02 |
| Working Capital Turnover Ratio | 4.41 | 4.21 | 4.09 | 4.52 | 3.82 |
| Cash Conversion Cycle | 106.00 | 103.47 | 110.23 | 107.19 | 128.49 |
| Days of Sales Outstanding | 79.63 | 75.38 | 72.96 | 65.41 | 75.37 |
| Days of Inventory Outstanding | 72.18 | 76.03 | 81.78 | 82.63 | 101.63 |
| Days of Payables Outstanding | 45.82 | 47.94 | 44.51 | 40.86 | 48.50 |
| Operating Cycle | 151.81 | 151.41 | 154.74 | 148.05 | 177.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.06 | 28.46 | 14.64 | 15.31 | 3.11 |
| Free Cash Flow Per Share | 15.73 | 24.51 | 10.02 | 10.93 | -1.97 |
| Dividend Paid and CapEx Coverage Ratio | 2.31 | 4.48 | 2.10 | 2.35 | 0.44 |
| Capital Expenditure Coverage Ratio | 3.15 | 7.21 | 3.17 | 3.50 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.66 | 0.24 | 0.32 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.07 | 0.08 | 0.02 |
| Free Cash Flow Yield | 3.82% | 8.00% | 4.29% | 3.31% | -0.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.29 | 17.71 | 34.11 | 28.09 | 27.14 |
| Price-to-Sales (P/S) Ratio | 1.99 | 1.51 | 1.17 | 1.62 | 1.52 |
| Price-to-Book (P/B) Ratio | 5.00 | 4.00 | 3.61 | 4.46 | 3.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.20 | 12.51 | 23.30 | 30.25 | -126.85 |
| Price-to-Operating Cash Flow Ratio | 17.87 | 10.77 | 15.95 | 21.60 | 80.51 |
| Price-to-Earnings Growth (PEG) Ratio | 10.34 | 0.12 | -0.82 | 1.02 | 0.68 |
| Enterprise Value Multiple | 17.56 | 11.03 | 15.22 | 15.52 | 15.80 |
| Enterprise Value | 8.90B | 6.87B | 5.96B | 7.89B | 6.24B |
| EV to EBITDA | 17.56 | 11.03 | 15.22 | 15.52 | 15.80 |
| EV to Sales | 2.17 | 1.69 | 1.43 | 1.82 | 1.78 |
| EV to Free Cash Flow | 28.57 | 13.93 | 28.40 | 33.89 | -149.21 |
| EV to Operating Cash Flow | 19.49 | 12.00 | 19.44 | 24.20 | 94.71 |
| Tangible Book Value Per Share | 47.99 | 41.53 | 30.23 | 34.03 | 24.99 |
| Shareholders’ Equity Per Share | 82.48 | 76.64 | 64.62 | 74.18 | 65.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.25 | 0.38 | 0.30 | 0.24 |
| Revenue Per Share | 207.33 | 202.52 | 199.21 | 203.90 | 165.22 |
| Net Income Per Share | 17.70 | 17.31 | 6.85 | 11.77 | 9.23 |
| Tax Burden | 0.93 | 0.74 | 0.61 | 0.69 | 0.75 |
| Interest Burden | 0.90 | 0.89 | 0.80 | 0.88 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.36 | 1.63 | 2.12 | 1.28 | 0.33 |
Currency in USD
