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