Valmont Net Debt from 2010 to 2024

VMI Stock  USD 256.20  2.53  1.00%   
Valmont Industries' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 1.1 B this year. Net Debt is the total debt of Valmont Industries minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
1.1 B
Current Value
1.1 B
Quarterly Volatility
258.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
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 50.1 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' Net Debt Growth Pattern

Below is the plot of the Net Debt of Valmont Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Valmont Industries' Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Valmont Net Debt Regression Statistics

Arithmetic Mean451,827,770
Coefficient Of Variation84.44
Mean Deviation289,766,196
Median410,208,000
Standard Deviation381,501,503
Sample Variance145543.4T
Range1.2B
R-Value0.90
Mean Square Error31058T
R-Squared0.80
Slope76,388,428
Total Sum of Squares2037607.6T

Valmont Net Debt History

20241.1 B
20231.1 B
2022848 M
2021935.9 M
2020365.6 M
2019433.9 M
2018440.1 M

Other Fundumenentals of Valmont Industries

Valmont Industries Net Debt component correlations

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0.910.380.720.860.770.94-0.020.750.850.780.810.5-0.250.760.410.610.34-0.320.10.12-0.41-0.32-0.16-0.21
0.680.380.80.740.810.59-0.280.820.460.490.180.69-0.740.430.440.750.86-0.25-0.590.18-0.83-0.38-0.21-0.66
0.930.720.80.930.980.89-0.120.840.790.730.560.8-0.810.750.460.630.82-0.28-0.450.37-0.61-0.3-0.39-0.47
0.970.860.740.930.950.95-0.050.890.840.720.660.68-0.580.760.480.760.66-0.36-0.20.28-0.64-0.28-0.3-0.53
0.960.770.810.980.950.92-0.10.880.830.760.620.79-0.740.780.470.670.8-0.28-0.390.35-0.62-0.31-0.33-0.48
0.990.940.590.890.950.92-0.080.850.910.760.740.65-0.480.80.40.680.56-0.33-0.120.22-0.48-0.27-0.21-0.4
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0.880.750.820.840.890.880.85-0.120.660.670.40.6-0.520.580.570.890.64-0.32-0.40.22-0.77-0.44-0.2-0.58
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0.80.780.490.730.720.760.760.130.670.620.760.69-0.580.760.690.390.59-0.18-0.230.43-0.53-0.6-0.520.11
0.730.810.180.560.660.620.740.10.40.820.760.55-0.280.820.230.130.31-0.130.190.23-0.16-0.14-0.290.13
0.710.50.690.80.680.790.65-0.180.60.690.690.55-0.790.860.310.360.92-0.17-0.430.29-0.57-0.07-0.33-0.09
-0.57-0.25-0.74-0.81-0.58-0.74-0.480.04-0.52-0.42-0.58-0.28-0.79-0.54-0.44-0.25-0.890.10.72-0.560.490.280.60.22
0.810.760.430.750.760.780.80.060.580.840.760.820.86-0.540.350.340.66-0.22-0.050.32-0.390.02-0.30.02
0.470.410.440.460.480.470.40.510.570.10.690.230.31-0.440.350.460.37-0.05-0.320.64-0.58-0.6-0.660.0
0.70.610.750.630.760.670.68-0.210.890.440.390.130.36-0.250.340.460.46-0.39-0.2-0.05-0.79-0.370.06-0.71
0.650.340.860.820.660.80.56-0.230.640.510.590.310.92-0.890.660.370.46-0.13-0.590.29-0.67-0.23-0.33-0.3
-0.32-0.32-0.25-0.28-0.36-0.28-0.330.21-0.32-0.32-0.18-0.13-0.170.1-0.22-0.05-0.39-0.130.00.020.220.06-0.030.22
-0.20.1-0.59-0.45-0.2-0.39-0.120.15-0.4-0.07-0.230.19-0.430.72-0.05-0.32-0.2-0.590.0-0.410.440.250.450.24
0.260.120.180.370.280.350.220.770.220.120.430.230.29-0.560.320.64-0.050.290.02-0.41-0.16-0.11-0.910.14
-0.57-0.41-0.83-0.61-0.64-0.62-0.480.11-0.77-0.31-0.53-0.16-0.570.49-0.39-0.58-0.79-0.670.220.44-0.160.450.270.43
-0.33-0.32-0.38-0.3-0.28-0.31-0.270.03-0.440.03-0.6-0.14-0.070.280.02-0.6-0.37-0.230.060.25-0.110.450.250.03
-0.26-0.16-0.21-0.39-0.3-0.33-0.21-0.65-0.2-0.11-0.52-0.29-0.330.6-0.3-0.660.06-0.33-0.030.45-0.910.270.25-0.21
-0.41-0.21-0.66-0.47-0.53-0.48-0.40.33-0.58-0.30.110.13-0.090.220.020.0-0.71-0.30.220.240.140.430.03-0.21
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About Valmont Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Valmont Industries income statement, its balance sheet, and the statement of cash flows. Valmont Industries investors use historical funamental indicators, such as Valmont Industries's Net Debt, to determine how well the company is positioned to perform in the future. Although Valmont Industries investors may use each financial statement separately, they are all related. The changes in Valmont Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valmont Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Valmont Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valmont Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.1 B1.1 B
Net Debt To EBITDA 1.79  2.22 

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Additional Information and Resources on Investing in Valmont Stock

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:
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
0.245
Dividend Share
2.4
Earnings Share
7.64
Revenue Per Share
197.718
Quarterly Revenue Growth
(0.08)
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.