Last Price$321.01.0%
Market Cap$6,405.8M
LTM Free Cash Flow
$493.2M
YoY Growth
+134.9%
3Y CAGR
N/A
5Y CAGR
+18.6%
Stock quality & Intrinsic value
8/10
7.7% overvalued
Valmont Industries, Inc. Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $98.7M | $31.2M | $53.6M | $1,696.0K | $305.4M | $116.1M | $66.6M | $100.0M | $289.7M | $101.1M | $226.8M | $161.2M | $90.5M | $81.0M | $210.2M | $209.6M | ($41.9M) | $233.0M | $210.0M | $493.2M |
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Valmont Industries, Inc. (VMI) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Valmont Industries, Inc.VMI
$493.2M
134.9%
N/A
18.6%
Median Peer Set
$173.3M
0.0%
0.0%
0.0%
Honeywell International Inc.HON
$4,933.0M
14.7%
(1.4%)
(4.0%)
3M CompanyMMM
$638.0M
(87.4%)
(52.2%)
(34.7%)
Icahn Enterprises L.P.IEP
$552.0M
(83.9%)
225.5%
N/A
Steel Partners Holdings L.P.SPLP
$312.5M
N/A
130.7%
35.4%
Griffon CorporationGFF
$305.8M
(28.1%)
N/A
48.5%
Matthews International CorporationMATW
$40.9M
12.9%
(12.5%)
(14.4%)
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY
($20.7M)
N/A
N/A
N/A
MDU Resources Group, Inc.MDU
($22.8M)
(87.8%)
(48.1%)
(7.5%)
Compass DiversifiedCODI
($102.1M)
N/A
N/A
N/A
Brookfield Business Partners L.P.BBU
($1,024.6M)
132.4%
N/A
N/A
VMI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,108.1 7.4% | 1,281.3 15.6% | 1,499.8 17.1% | 1,907.3 27.2% | 1,786.6 (6.3%) | 1,975.5 10.6% | 2,661.5 34.7% | 3,029.5 13.8% | 3,304.2 9.1% | 3,123.1 (5.5%) | 2,618.9 (16.1%) | 2,521.7 (3.7%) | 2,746.0 8.9% | 2,757.1 0.4% | 2,767.0 0.4% | 2,895.4 4.6% | 3,501.6 20.9% | 4,345.3 24.1% | 4,174.6 (3.9%) | 4,075.0 (2.4%) |
| Cost of Goods Sold (COGS) | 829.8 | 954.6 | 1,100.0 | 1,396.8 | 1,254.6 | 1,455.9 | 1,994.7 | 2,227.1 | 2,359.0 | 2,315.0 | 1,997.9 | 1,865.4 | 2,064.2 | 2,098.9 | 2,074.5 | 2,129.8 | 2,617.7 | 3,219.0 | 2,938.6 | 2,833.8 |
% margin | 278.3 25.1% | 326.7 25.5% | 399.8 26.7% | 510.5 26.8% | 532.0 29.8% | 519.6 26.3% | 666.8 25.1% | 802.5 26.5% | 945.2 28.6% | 808.1 25.9% | 621.0 23.7% | 656.2 26.0% | 681.8 24.8% | 658.3 23.9% | 692.5 25.0% | 765.5 26.4% | 883.9 25.2% | 1,126.2 25.9% | 1,236.0 29.6% | 1,241.2 30.5% |
| Operating Expenses | 195.4 | 216.6 | 244.2 | 281.9 | 294.0 | 341.2 | 403.5 | 420.2 | 472.2 | 450.4 | 447.4 | 412.7 | 415.3 | 456.0 | 454.8 | 522.9 | 590.6 | 693.0 | 944.5 | 716.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 10.2 | 13.9 | 11.6 | 8.3 | 11.6 | 11.5 | 13.9 | 21.4 | 37.0 | 46.0 | 55.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 195.4 | 216.6 | 244.2 | 281.9 | 294.0 | 341.2 | 403.5 | 420.2 | 472.2 | 450.4 | 447.4 | 412.7 | 415.3 | 456.0 | 454.8 | 522.9 | 590.6 | 693.0 | 713.4 | 716.6 |
% margin | 82.9 7.5% | 110.1 8.6% | 155.6 10.4% | 228.6 12.0% | 238.0 13.3% | 178.4 9.0% | 263.3 9.9% | 382.3 12.6% | 473.1 14.3% | 357.7 11.5% | 131.7 5.0% | 243.5 9.7% | 266.4 9.7% | 202.3 7.3% | 237.7 8.6% | 226.0 7.8% | 286.8 8.2% | 433.2 10.0% | 291.6 7.0% | 524.6 12.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 2.3 | 1.5 | 4.8 | 9.3 | 8.3 | 6.5 | 6.0 | 3.3 | 3.1 | 4.7 | 4.7 | 3.9 | 2.4 | 1.2 | 2.0 | 6.2 | 7.2 |
| Interest Expense | 20.2 | 16.3 | 17.4 | 18.3 | 15.8 | 30.9 | 36.2 | 31.6 | 32.5 | 36.8 | 44.6 | 44.4 | 44.6 | 44.2 | 40.2 | 41.1 | 42.6 | 47.5 | 56.8 | 58.7 |
| Pre-tax Income | 64.4 | 96.3 | 140.2 | 202.6 | 226.1 | 153.0 | 233.8 | 359.3 | 449.4 | 284.2 | 93.0 | 220.5 | 228.5 | 143.4 | 209.7 | 192.8 | 260.1 | 363.9 | 236.5 | 468.7 |
% effective tax rate | 24.3 37.8% | 30.8 32.0% | 44.0 31.4% | 70.2 34.7% | 72.9 32.2% | 55.0 36.0% | (4.6) (2.0%) | 126.5 35.2% | 157.8 35.1% | 94.9 33.4% | 47.4 51.0% | 42.1 19.1% | 106.1 46.5% | 43.1 30.1% | 50.2 23.9% | 49.6 25.7% | 61.4 23.6% | 108.7 29.9% | 90.1 38.1% | 118.0 25.2% |
% margin | 39.1 3.5% | 61.5 4.8% | 94.7 6.3% | 132.4 6.9% | 153.9 8.6% | 94.4 4.8% | 228.3 8.6% | 234.1 7.7% | 278.5 8.4% | 184.0 5.9% | 40.1 1.5% | 173.2 6.9% | 116.2 4.2% | 94.4 3.4% | 153.8 5.6% | 140.7 4.9% | 195.6 5.6% | 250.9 5.8% | 150.8 3.6% | 348.3 8.5% |
| EPS | 1.61 | 2.44 | 3.71 | 5.13 | 5.80 | 3.62 | 8.67 | 8.84 | 10.45 | 7.15 | 1.72 | 7.68 | 5.16 | 4.23 | 6.76 | 6.60 | 9.23 | 11.77 | 6.85 | 17.31 |
| Diluted EPS | 1.54 | 2.38 | 3.63 | 5.04 | 5.73 | 3.57 | 8.60 | 8.75 | 10.35 | 7.09 | 1.71 | 7.63 | 5.11 | 4.20 | 6.73 | 6.57 | 9.10 | 11.62 | 6.78 | 17.19 |
% margin | 122.7 11.1% | 146.6 11.4% | 190.8 12.7% | 263.4 13.8% | 286.6 16.0% | 243.6 12.3% | 344.5 12.9% | 461.1 15.2% | 562.7 17.0% | 447.0 14.3% | 304.7 11.6% | 347.3 13.8% | 358.1 13.0% | 270.5 9.8% | 310.7 11.2% | 355.9 12.3% | 421.8 12.0% | 540.5 12.4% | 393.7 9.4% | 524.6 12.9% |
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FAQ
1) What is Valmont Industries, Inc.'s Free Cash Flow?
As of today, Valmont Industries, Inc.'s last 12-month Free Cash Flow is $493.2M, based on the financial report for Dec 28, 2024 (Q4’2024).
2) What is Valmont Industries, Inc.'s Free Cash Flow growth rate?
Over the last year, Valmont Industries, Inc.'s Free Cash Flow growth was 134.9%. The average annual Free Cash Flow growth rates for Valmont Industries, Inc. have been 56.6% over the past three years, 18.6% over the past five years.
3) Is Valmont Industries, Inc.'s Free Cash Flow growth rate Good?
Over the last year, Valmont Industries, Inc.'s Free Cash Flow growth was 134.9%, which is higher than industry growth of (0.2%). It indicates that Valmont Industries, Inc.'s Free Cash Flow growth is Good.