Financials: Vulcan Materials Company (VMC)
VMC on New York Consolidated
42.63USD
9 Feb 2010
42.63USD
9 Feb 2010
Price Change (% chg)
$-0.87 (-2.00%)
$-0.87 (-2.00%)
Prev Close
$42.63
$42.63
Open
--
--
Day's High
$43.30
$43.30
Day's Low
$41.80
$41.80
Volume
3,843,184
3,843,184
Avg. Vol
1,287,678
1,287,678
52-wk High
$62.00
$62.00
52-wk Low
$34.30
$34.30
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 8 | 579.20 | 645.40 | 519.40 | -- |
| Quarter Ending Jun-10 | 8 | 752.15 | 802.39 | 716.79 | -- |
| Year Ending Dec-10 | 14 | 2,933.83 | 3,218.00 | 2,798.00 | 3,901.50 |
| Year Ending Dec-11 | 9 | 3,285.30 | 3,611.00 | 2,997.00 | 4,135.00 |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 12 | -0.21 | -0.06 | -0.33 | -- |
| Quarter Ending Jun-10 | 12 | 0.26 | 0.38 | 0.12 | -- |
| Year Ending Dec-10 | 18 | 0.80 | 1.19 | 0.45 | 2.64 |
| Year Ending Dec-11 | 11 | 1.90 | 2.40 | 1.33 | -- |
| LT Growth Rate (%) | 5 | 10.20 | 16.00 | 5.00 | -5.50 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 5.96 | 2.48 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 0.17 | 0.79 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.04 | 0.12 | 4.36 |
| Beta | 1.35 | 1.08 | 1.14 | 1.33 |
| Price to Sales (TTM) | 1.84 | 0.58 | 0.91 | 2.01 |
| Price to Book (MRQ) | 1.31 | 0.85 | 0.63 | 2.58 |
| Price to Tangible Book (MRQ) | 17.22 | 3.72 | 0.77 | 5.66 |
| Price to Cash Flow (TTM) | 25.48 | 3.00 | 1.44 | 7.12 |
| Price to Free Cash Flow (TTM) | 32.35 | 23.15 | 21.72 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 2.35 | 0.11 | 0.06 | 1.71 |
| Dividend Yield - 5 Year Avg. | 2.07 | 2.10 | 2.32 | 2.35 |
| Dividend 5 Year Growth Rate | 14.87 | 6.07 | 11.53 | -5.31 |
| Payout Ratio(TTM) | -- | 21.98 | 4.89 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -23.21 | -12.16 | -5.97 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -21.83 | -0.67 | 0.04 | -4.74 |
| Sales - 5 Yr. Growth Rate | 9.59 | 12.16 | 12.64 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -29.17 | 9.64 | 74.42 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -162.80 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 6.09 | 11.49 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 12.74 | 13.78 | 13.00 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.82 | 0.98 | 0.60 | 0.81 |
| Current Ratio (MRQ) | 1.31 | 1.32 | 0.85 | 0.95 |
| LT Debt to Equity (MRQ) | 61.34 | 65.80 | 24.94 | 127.01 |
| Total Debt to Equity (MRQ) | 69.83 | 115.45 | 38.76 | 179.52 |
| Interest Coverage (TTM) | 3.94 | 0.07 | 0.10 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 18.18 | 12.90 | 4.74 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 25.04 | 24.16 | 20.48 | 29.11 |
| EBITD Margin (TTM) | 12.37 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 25.01 | 13.94 | 9.83 | 15.13 |
| Operating Margin (TTM) | -1.29 | 6.14 | -6.21 | -- |
| Operating Margin - 5 Yr. Avg. | 16.24 | 9.13 | 4.50 | 17.30 |
| Pre-Tax Margin (TTM) | -7.25 | 5.73 | -6.43 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 14.69 | 10.25 | 5.08 | 16.97 |
| Net Profit Margin (TTM) | -6.41 | 5.14 | -6.96 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 9.87 | 8.32 | 2.23 | 12.33 |
| Effective Tax Rate (TTM) | -- | 6.73 | 2.25 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 32.81 | 47.68 | 29.56 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 311,110 | 1,839,247 | 174,785,509 | 299,091 |
| Net Income/Employee (TTM) | -19,953 | 279,424 | -296,289,550 | 26,863 |
| Receivable Turnover (TTM) | 6.32 | 5.60 | 0.62 | 8.07 |
| Inventory Turnover (TTM) | 6.74 | 2.82 | 0.30 | 5.03 |
| Asset Turnover (TTM) | 0.32 | 0.29 | 0.04 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -2.08 | 2.75 | 0.24 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 5.97 | 4.41 | 7.32 | 4.83 |
| Return on Investment (TTM) | -2.43 | 3.87 | 0.28 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 7.46 | 6.05 | 11.59 | 6.33 |
| Return on Equity (TTM) | -4.62 | 5.69 | 0.44 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 12.30 | 10.02 | 15.12 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 9.73 | 8.04 | 9.59 |
| EPS % | -100.33 | -- | -- |
| Dividend % | 6.52 | 19.11 | 14.87 |
Note: Units in Millions of US Dollars
Performance for Vulcan Materials Company
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -16.63 | -9.51 | 15 | 9 |
| 13 Week | -10.73 | -7.66 | 43 | 8 |
| 26 Week | -11.69 | -15.84 | 37 | 7 |
| 52 Week | -15.48 | -30.53 | 15 | 22 |
| YTD | -17.41 | -12.85 | 8 | 14 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 88.68% |
| # of Holders: | 444 |
| Total Shares Held: | 111,209,746 |
| 3 Mo. Net Change: | 573,299 |
| # New Positions: | 9 |
| # Closed Positions: | 11 |
| # Increased Positions: | 52 |
| # Reduced Positions: | 55 |
| # Net Buyers: | -3 |
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