Valmont Industries, Inc. (VMI)

Every figure this model derived for VMI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 153,233,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 139,051,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 1,782,453,000 AssetsCurrent 2026-06-27
current liabilities 757,346,000 LiabilitiesCurrent 2026-06-27
equity 1,726,753,000 StockholdersEquity 2026-06-27
interest expense 38,725,000 InterestExpenseNonoperating 2026-06-27
ocf 475,328,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 4,232,126,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 22,350,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up VMI on one particular measure came for.

RatioValue
cash operating margin16.39
current ratio2.63
current ratio reported2.35
deferred revenue growth-39.74
dilution pct-1.6
ebit cagr8.71
ebit yoy43.74
fcf margin7.61
growth cv1.53
interest cover14.97
net debt ebitda0.98
operating margin13.7
owner earnings margin7.08
revenue growth3.8
revenue growth per share5.49
roic19.22
rpo growth0.0
rule of 4017.49
sbc pct revenue0.53

What to be careful about

What this model itself distrusts about VMI's figures. Written by the derivation as it ran, not added afterwards.