Valmont Debt Ratio from 2010 to 2024

VMI Stock

USD 341.72 3.51 1.02%

Valmont Industries' Debt Ratio is decreasing with stable movements from year to year. Debt Ratio is predicted to flatten to 0.21. For the period between 2010 and 2024, Valmont Industries, Debt Ratio quarterly trend regression had mean deviation of 0.02 and range of 0.1097. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.23

Current Value

0.21

Quarterly Volatility

0.03333445

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Covid

Check Valmont Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valmont Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.6 M, Interest Expense of 59.6 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0129 or PTB Ratio of 4.06. Valmont financial statements analysis is a perfect complement when working with Valmont Industries Valuation or Volatility modules.

Check out the analysis of Valmont Industries Correlation against competitors.

For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.

Latest Valmont Industries' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Valmont Industries over the last few years. It is Valmont Industries' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valmont Industries' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Valmont Debt Ratio Regression Statistics

	Arithmetic Mean	0.27
	Geometric Mean	0.27
	Coefficient Of Variation	12.25
	Mean Deviation	0.02
	Median	0.28
	Standard Deviation	0.03
	Sample Variance	0
	Range	0.1097
	R-Value	(0.27)
	Mean Square Error	0
	R-Squared	0.07
	Significance	0.33
	Slope	(0)
	Total Sum of Squares	0.02

Valmont Debt Ratio History

	2023	0.23
	2022	0.25
	2016	0.32
	2012	0.28
	2011	0.21
	2010	0.3

Other Fundumenentals of Valmont Industries

Cash Flow To Debt Ratio

Valmont Industries Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Good Will	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.68	0.93	0.97	0.96	0.99	0.2	0.88	0.89	0.8	0.73	0.71	-0.57	0.81	0.47	0.7	0.65	-0.32	-0.2	0.26	-0.57	-0.33	-0.26	-0.41
Total Stockholder Equity	0.91		0.38	0.72	0.86	0.77	0.94	0.23	0.75	0.85	0.78	0.81	0.5	-0.25	0.76	0.41	0.61	0.34	-0.32	0.1	0.12	-0.41	-0.32	-0.16	-0.21
Net Debt	0.68	0.38		0.8	0.75	0.81	0.59	0.06	0.82	0.46	0.49	0.18	0.69	-0.74	0.43	0.44	0.75	0.86	-0.25	-0.59	0.18	-0.83	-0.38	-0.21	-0.66
Retained Earnings	0.93	0.72	0.8		0.93	0.98	0.89	0.18	0.84	0.79	0.73	0.56	0.8	-0.81	0.75	0.46	0.63	0.82	-0.28	-0.45	0.37	-0.61	-0.3	-0.39	-0.47
Net Receivables	0.97	0.86	0.75	0.93		0.95	0.95	0.18	0.89	0.84	0.72	0.66	0.68	-0.58	0.76	0.47	0.76	0.66	-0.36	-0.2	0.26	-0.64	-0.28	-0.29	-0.53
Total Liab	0.96	0.77	0.81	0.98	0.95		0.92	0.19	0.88	0.83	0.76	0.62	0.79	-0.74	0.78	0.47	0.67	0.8	-0.28	-0.39	0.35	-0.62	-0.31	-0.33	-0.48
Total Current Assets	0.99	0.94	0.59	0.89	0.95	0.92		0.17	0.85	0.91	0.76	0.74	0.65	-0.48	0.8	0.4	0.68	0.56	-0.33	-0.12	0.22	-0.48	-0.27	-0.21	-0.4
Short Term Debt	0.2	0.23	0.06	0.18	0.18	0.19	0.17		0.26	-0.08	0.54	0.2	0.11	-0.25	0.24	0.87	0.1	0.1	0.06	-0.14	0.76	-0.27	-0.44	-0.71	0.32
Accounts Payable	0.88	0.75	0.82	0.84	0.89	0.88	0.85	0.26		0.66	0.67	0.4	0.6	-0.52	0.58	0.57	0.89	0.64	-0.32	-0.4	0.22	-0.77	-0.44	-0.2	-0.58
Common Stock	0.89	0.85	0.46	0.79	0.84	0.83	0.91	-0.08	0.66		0.62	0.82	0.69	-0.42	0.84	0.1	0.44	0.51	-0.32	-0.07	0.12	-0.31	0.03	-0.11	-0.3
Good Will	0.8	0.78	0.49	0.73	0.72	0.76	0.76	0.54	0.67	0.62		0.76	0.69	-0.58	0.76	0.69	0.39	0.59	-0.18	-0.23	0.43	-0.53	-0.6	-0.52	0.11
Intangible Assets	0.73	0.81	0.18	0.56	0.66	0.62	0.74	0.2	0.4	0.82	0.76		0.55	-0.28	0.82	0.23	0.13	0.31	-0.13	0.19	0.23	-0.16	-0.14	-0.29	0.13
Long Term Debt	0.71	0.5	0.69	0.8	0.68	0.79	0.65	0.11	0.6	0.69	0.69	0.55		-0.79	0.86	0.31	0.36	0.92	-0.17	-0.43	0.29	-0.57	-0.07	-0.33	-0.09
Treasury Stock	-0.57	-0.25	-0.74	-0.81	-0.58	-0.74	-0.48	-0.25	-0.52	-0.42	-0.58	-0.28	-0.79		-0.54	-0.44	-0.25	-0.89	0.1	0.72	-0.56	0.49	0.28	0.6	0.22
Property Plant Equipment	0.81	0.76	0.43	0.75	0.76	0.78	0.8	0.24	0.58	0.84	0.76	0.82	0.86	-0.54		0.35	0.34	0.66	-0.22	-0.05	0.32	-0.39	0.02	-0.3	0.02
Current Deferred Revenue	0.47	0.41	0.44	0.46	0.47	0.47	0.4	0.87	0.57	0.1	0.69	0.23	0.31	-0.44	0.35		0.46	0.37	-0.05	-0.32	0.64	-0.58	-0.6	-0.66	0.0
Net Tangible Assets	0.7	0.61	0.75	0.63	0.76	0.67	0.68	0.1	0.89	0.44	0.39	0.13	0.36	-0.25	0.34	0.46		0.46	-0.39	-0.2	-0.05	-0.79	-0.37	0.06	-0.71
Long Term Debt Total	0.65	0.34	0.86	0.82	0.66	0.8	0.56	0.1	0.64	0.51	0.59	0.31	0.92	-0.89	0.66	0.37	0.46		-0.13	-0.59	0.29	-0.67	-0.23	-0.33	-0.3
Deferred Long Term Liab	-0.32	-0.32	-0.25	-0.28	-0.36	-0.28	-0.33	0.06	-0.32	-0.32	-0.18	-0.13	-0.17	0.1	-0.22	-0.05	-0.39	-0.13		0.0	0.02	0.22	0.06	-0.03	0.22
Accumulated Depreciation	-0.2	0.1	-0.59	-0.45	-0.2	-0.39	-0.12	-0.14	-0.4	-0.07	-0.23	0.19	-0.43	0.72	-0.05	-0.32	-0.2	-0.59	0.0		-0.41	0.44	0.25	0.45	0.24
Short Long Term Debt	0.26	0.12	0.18	0.37	0.26	0.35	0.22	0.76	0.22	0.12	0.43	0.23	0.29	-0.56	0.32	0.64	-0.05	0.29	0.02	-0.41		-0.16	-0.11	-0.91	0.14
Cash And Equivalents	-0.57	-0.41	-0.83	-0.61	-0.64	-0.62	-0.48	-0.27	-0.77	-0.31	-0.53	-0.16	-0.57	0.49	-0.39	-0.58	-0.79	-0.67	0.22	0.44	-0.16		0.45	0.27	0.43
Net Invested Capital	-0.33	-0.32	-0.38	-0.3	-0.28	-0.31	-0.27	-0.44	-0.44	0.03	-0.6	-0.14	-0.07	0.28	0.02	-0.6	-0.37	-0.23	0.06	0.25	-0.11	0.45		0.25	0.03
Net Working Capital	-0.26	-0.16	-0.21	-0.39	-0.29	-0.33	-0.21	-0.71	-0.2	-0.11	-0.52	-0.29	-0.33	0.6	-0.3	-0.66	0.06	-0.33	-0.03	0.45	-0.91	0.27	0.25		-0.21
Capital Stock	-0.41	-0.21	-0.66	-0.47	-0.53	-0.48	-0.4	0.32	-0.58	-0.3	0.11	0.13	-0.09	0.22	0.02	0.0	-0.71	-0.3	0.22	0.24	0.14	0.43	0.03	-0.21

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About Valmont Industries Financial Statements

Investors use fundamental indicators, such as Valmont Industries' Debt Ratio, to determine how well the company is positioned to perform in the future. Although Valmont Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.23	0.21
Cash Flow To Debt Ratio	0.42	0.44

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When determining whether Valmont Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmont Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valmont Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmont Industries Stock:

How To Invest In Valmont

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Is Valmont Stock a good investment?

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What is Valmont Industries' Net Worth?

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Largest Construction & Engineering Companies

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Check out the analysis of Valmont Industries Correlation against competitors.

For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valmont Industries. If investors know Valmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valmont Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.166

Dividend Share

2.4

Earnings Share

14.56

Revenue Per Share

200.085

Quarterly Revenue Growth

(0.03)

The market value of Valmont Industries is measured differently than its book value, which is the value of Valmont that is recorded on the company's balance sheet. Investors also form their own opinion of Valmont Industries' value that differs from its market value or its book value, called intrinsic value, which is Valmont Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valmont Industries' market value can be influenced by many factors that don't directly affect Valmont Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Valmont Debt Ratio from 2010 to 2024

Latest Valmont Industries' Debt Ratio Growth Pattern

Valmont Debt Ratio Regression Statistics

Valmont Debt Ratio History

Other Fundumenentals of Valmont Industries

Valmont Industries Debt Ratio component correlations

About Valmont Industries Financial Statements

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