RankingsPricing
  1. US-listed companies
  2. VALMONT INDUSTRIES INC
  3. Financials
  4. D/E ratio (%)

VALMONT INDUSTRIES INCVMI

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 28, 202447.4-42.12%
Dec 30, 202381.9+54.09%
Dec 31, 202253.1-21.12%
Dec 25, 202167.3+11.24%
Dec 26, 202060.5-8.54%
Dec 28, 201966.2+1.21%
Dec 29, 201865.4-0.21%
Dec 30, 201765.5-14.78%
Dec 31, 201676.9-2.07%
Dec 26, 201578.5+27.89%
Dec 27, 201461.4+101.36%
Dec 28, 201330.5-9.25%
Dec 29, 201233.6-15.19%
Dec 31, 201139.6-14.63%
Dec 25, 201046.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)