Vulcan Infrastructure and Power Inc VIP

1.63 (0.10) (5.78%) as of 25 Sep
Market cap
$60.5M
P/E
18.1×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 5.10 2.75 19.89
P/S ratio
0.46 0.38 0.29 0.60
P/FCF ratio
0.00 4.09 0.00 16.24
P/Operating CF
237.49 (4.89) (1.54) (7.07)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.07 0.78 0.87 1.32
EV/EBITDA
12.10 6.32 11.16 0.00
EV/Operating CF
(4.74) (3.06) (2.55) (3.31)
EV/FCF
(4.81) 8.38 (382.24) 35.45
Quick Ratio
0.34 0.35 0.14 0.06
Current Ratio
0.89 0.55 0.50 0.41
Net Debt/EBITDA
11.49 5.65 (18.62) (4.30)
Debt/Assets
90.67% 80.45% 91.62% 100.54%
Debt/Equity
(0.93) (0.93) (0.84) (0.69)
Asset Turnover
1.12 0.99 1.17 1.11
Operating CF/Net income
0.01 (1.53) 2.49 0.44
Capex/Depreciation
1.41 7.25 (0.05) 0.03
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
20.16% 30.97% 18.78% 115.72%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
(2.05%) 1.32% 3.40% 11.91%
Graham Net Nets
(2.74) (2.90) (3.80) (2.38)
Graham Number
3.97 0.00 0.00 0.00
Earnings Yield
(12.18%) 19.59% 36.36% 5.03%
Free Cash Flow Yield
(48.68%) 24.44% (0.79%) 6.16%
Revenue per Share
0.97 0.76 1.31 0.20
Operating CF per Share
0.01 (0.30) (0.71) (0.25)
Capex per Share
0.27 1.18 (0.01) 0.00
Free Cash Flow per Share
0.28 0.88 (0.72) (0.25)
Cash per Share
0.48 1.29 0.44 0.19
Shareholders Equity per Share
(3.16) (3.05) (3.15) (3.35)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(3.16) (3.05) (3.15) (3.35)
Free Cash Flow
4.39 13.35 (11.55) (4.30)
Working Capital
(2.68) (28.20) (29.98) (34.47)
Capital Expenditures
4.27 17.94 (0.14) 0.04
Net Current Asset Value
(78.17) (65.05) (66.77) (72.96)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
(0.28) (1.57) 0.01 (0.01)
Net Profit Margin
78.57% 26.28% (22.00%) (292.38%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
1.45 1.98 0.74 0.85
Average Payables
2.51 2.90 2.71 2.97
Average Assets
55.22 59.21 51.41 46.01
Average Common Equity
(53.73) (51.03) (54.22) (59.35)

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Columns are period end dates