Vulcan Infrastructure and Power Inc VIP
1.63
(0.10)
(5.78%)
as of 25 Sep
- Market cap
- $60.5M
- P/E
- 18.1×
Follow VIP
Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
448.41 | 448.41 | 448.41 | 448.41 | 448.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 0.13 | 0.65 | 0.27 | 0.38 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (1,025.99) | 27.62 | (1.41) | (4.04) | (4.41) | (4.89) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 6.88 | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 6.88 | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 1.65 | 1.47 | 1.31 | 0.78 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.75 | 0.00 | 0.00 | 26.07 | 6.32 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (47.73) | 11.62 | (10.24) | (8.49) | (6.48) | (3.06) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (47.73) | (4.45) | (1.09) | (5.67) | (4.02) | 8.38 |
Quick Ratio |
6.76 | 8.74 | 3.89 | 1.47 | 0.47 | 2.00 | 0.19 | 0.69 | 0.52 | 0.35 |
Current Ratio |
6.89 | 8.86 | 3.96 | 2.40 | 0.67 | 2.41 | 0.33 | 1.16 | 1.39 | 0.55 |
Net Debt/EBITDA |
3.94 | 62.08 | (86.80) | 0.63 | 1.63 | 0.30 | (0.70) | (81.59) | 19.84 | 3.23 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 13.67% | 12.72% | 28.00% | 92.66% | 96.53% | 104.95% | 80.45% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.23 | 0.19 | 0.45 | (3.23) | (1.35) | (1.22) | (0.93) |
Asset Turnover |
0.94 | 1.79 | 2.15 | 0.07 | 0.33 | 0.48 | 0.36 | 0.60 | 0.88 | 0.99 |
Operating CF/Net income |
0.72 | 2.75 | (0.09) | 0.81 | (0.17) | (1.02) | 0.05 | 0.41 | 0.61 | (2.84) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (2.06) | (2.31) | (19.28) | (3.12) | (0.37) | (0.51) | 1.85 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (28.05%) | (2.68%) | (17.44%) | (61.53%) | (27.41%) | (34.64%) | (327.82%) | 60.18% | 37.06% | (10.36%) | |
| (24.25%) | (4.54%) | (28.17%) | (13.96%) | (5.42%) | (21.92%) | (107.35%) | (25.12%) | (29.09%) | 8.93% | |
ROIC |
0.00% | 0.00% | 0.00% | (16.75%) | (3.46%) | 9.11% | (162.86%) | (241.37%) | (193.66%) | 0.00% |
Return on Tangible Assets |
(28.20%) | (2.72%) | (19.06%) | (17.57%) | (6.23%) | (16.18%) | (418.62%) | (60.78%) | (52.39%) | (42.26%) |
Average Days of Receivables |
56.63 | 72.56 | 64.51 | 0.82 | 7.08 | 0.89 | 14.17 | 6.30 | 9.15 | 15.31 |
Research and Development Expense of Revenue |
9.04% | 5.04% | 4.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.83% | 18.50% | 13.27% | 131.40% | 27.75% | 24.65% | 39.16% | 37.18% | 29.05% | 21.26% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.87% | 2.93% | 3.33% | 3.67% | 1.29% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.14 | (0.05) | (14.98) | (2.15) | (5.76) | (2.90) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.04 | 27.55 | 15.03 | 0.00 |
Earnings Yield |
0.22% | 0.22% | 0.22% | 0.22% | 0.22% | (7.10%) | (2,307.14%) | (64.54%) | (122.05%) | 19.59% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (1.83%) | (23.04%) | (1,149.19%) | (40.04%) | (119.26%) | 24.44% |
Revenue per Share |
6.97 | 6.71 | 7.69 | 0.49 | 89.75 | 30.42 | 21.24 | 10.57 | 5.67 | 3.88 |
Operating CF per Share |
(1.29) | (0.47) | 0.09 | (0.76) | 2.49 | 14.14 | (3.42) | (1.83) | (1.15) | (0.99) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.38) | (47.10) | (51.12) | (28.76) | (0.91) | (0.70) | 1.35 |
Free Cash Flow per Share |
(1.29) | (0.47) | 0.09 | (1.14) | (44.61) | (36.98) | (32.18) | (2.73) | (1.85) | 0.36 |
Cash per Share |
6.04 | 5.50 | 5.49 | 1.29 | 22.54 | 25.97 | 3.59 | 2.00 | 0.82 | 1.29 |
Shareholders Equity per Share |
6.48 | 6.30 | 5.29 | 3.70 | 197.95 | 66.39 | (11.10) | (7.66) | (5.31) | (3.05) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.48 | 6.30 | 5.29 | 3.70 | 197.95 | 66.39 | (11.10) | (7.66) | (5.31) | (3.05) |
Free Cash Flow |
(11.45) | (4.20) | 0.80 | (10.36) | (10.00) | (118.31) | (136.33) | (18.19) | (19.42) | 5.49 |
Working Capital |
54.87 | 54.99 | 47.04 | 11.18 | (3.86) | 58.88 | (65.66) | 3.46 | 7.46 | (28.20) |
Capital Expenditures |
(0.56) | (0.06) | (0.21) | (3.46) | (10.55) | (163.57) | (121.85) | (6.03) | (7.37) | 20.48 |
Net Current Asset Value |
54.27 | 54.09 | 46.24 | (3.93) | (12.43) | (28.24) | (177.76) | (97.77) | (93.81) | (65.05) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.78 | 0.52 | 1.68 | 1.35 | 0.09 | 0.12 | (0.35) |
Net Profit Margin |
(25.88%) | (2.54%) | (13.08%) | (190.92%) | (16.36%) | (45.70%) | (301.26%) | (41.92%) | (33.23%) | 8.99% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.02 | 0.57 | 0.91 | 0.05 | 0.08 | 0.04 | 0.30 | 0.36 | 0.48 | 0.71 |
Cash ROIC |
(11.88%) | (5.05%) | 0.10% | (82.58%) | (97.34%) | (43.66%) | (120.84%) | (184.69%) | (202.28%) | (187.65%) |
Accounts Receivable Turnover |
5.73 | 5.59 | 5.74 | 0.72 | 100.57 | 310.45 | 48.23 | 29.90 | 43.97 | 29.69 |
Accounts Payable Turnover |
65.15 | 59.67 | 132.12 | 3.62 | 6.17 | 7.58 | 8.02 | 7.79 | 11.19 | 17.16 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
7.65 | 3.88 | 2.33 | 174.23 | 50.55 | 73.91 | 56.97 | 25.01 | 34.18 | 14.30 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
10.76 | 10.76 | 12.12 | 6.15 | 0.20 | 0.31 | 1.87 | 2.35 | 1.35 | 1.98 |
Average Payables |
0.79 | 0.79 | 0.44 | 1.35 | 2.04 | 3.75 | 7.68 | 6.55 | 3.67 | 2.90 |
Average Assets |
65.79 | 33.61 | 32.30 | 60.72 | 60.71 | 202.92 | 252.52 | 117.47 | 68.02 | 59.21 |
Average Common Equity |
56.88 | 56.88 | 52.18 | 13.77 | 12.01 | 128.39 | 82.69 | (49.04) | (53.39) | (51.03) |
Columns are period end dates