Valmont Industries, Inc. cash flow to debt ratio of 49.31% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Valmont Industries, Inc.'s free cash flow has decreased 36.85% from $493.23M last year to $311.45M, signaling decreasing performance

Valmont Industries, Inc.'s debt to equity ratio is 0.50, which means that the company's assets are healthy financed, signaling financial stability.

Valmont Industries, Inc.'s debt has decreased relative to shareholder equity from 0.56 last year to 0.50 today, signaling strengthened financials

Valmont Industries, Inc. has a net debt to EBITDA ratio of 1.46x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Valmont Industries, Inc.'s interest coverage ratio of 15.14 indicates that earnings with good margin can cover interest payments on company debt

Valmont Industries, Inc.'s profit margin has increased (36.85%) in the last year from 8.55% to 11.70%, signaling increasing performance

Valmont Industries, Inc.'s short-term assets of $1.72B exceed its short-term liabilities of $731.62M

Valmont Industries, Inc.'s return on assets of 14.28% is higher than the 5.00% threshold, indicating efficient asset utilization

Valmont Industries, Inc.'s return on equity of 29.84%, is higher than 15.00%, indicating good performance

Valmont Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Valmont Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Valmont Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Valmont Industries, Inc. has a free cash flow yield of 3.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Valmont Industries, Inc.'s yearly earnings has increased 0.58% since last year from $348.26M to $350.27M, signaling increasing performance

Valmont Industries, Inc.'s yearly revenue has increased 0.71% since last year from $4.08B to $4.10B, signaling increasing performance

ROIC 19.68% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Valmont Industries, Inc.'s 3-year revenue CAGR of -1.89% is negative, indicating declining revenue over the past 3 years

Valmont Industries, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Valmont Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Valmont Industries, Inc. is overvalued relative to its fair value price of 218.94 based on Discounted Cash Flow model

Valmont Industries, Inc. has an earnings yield of 5.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Valmont Industries, Inc. is overvalued relative to its fair value price of 136.99 based on EBITDA multiple model

Valmont Industries, Inc. has an EV/EBITDA ratio of 20.22x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Valmont Industries, Inc. is overvalued relative to its fair value price of 365.17 based on Earnings Fair Value model

Valmont Industries, Inc. has a PEG-ratio under 1 which is considered undervalued

Valmont Industries, Inc. has a price-to-book ratio of 5.49x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Valmont Industries, Inc. has a price-to-sales ratio of 2.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue