Vulcan Infrastructure and Power Inc. (VIP) Key Metrics
VIP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $46.3M
- Enterprise value
- $68.4M
- P/E (TTM)
- 21.7
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.9
- Price / book
- 0.2
- EV / EBITDA
- 6.7
- Dividend yield
- —
- Beta
- 2.99
VIP key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsVIP valuation Price multiples at each fiscal year-end price.
VIP returns How much profit the business earns on the capital it uses.
VIP per-share figures Results divided by the shares outstanding at year-end.
VIP financial health Debt, liquidity and how easily interest is covered.
VIP efficiency & capital use Working capital cycle and where the cash goes.
VIP valuation history
VIP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VIP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VIP price vs earnings per share
VIP key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $22.7M | $16.3M | — | — | — |
| Enterprise value | $46.2M | $75.7M | — | — | — |
| P/E ratio | 4.3 | — | — | — | — |
| Price / sales | 0.4 | 0.3 | — | — | — |
| EV / sales | 0.8 | 1.3 | — | — | — |
| EV / EBITDA | 2.2 | 108.3 | — | — | — |
| Earnings yield | 23.3% | −121.5% | — | — | — |
| Free cash flow yield | −76.9% | −138.0% | — | — | — |
| Share price at fiscal year-end | $1.48 | $1.55 | $6.71 | $2.90 | $160.50 |
| Per share | |||||
| Revenue per share | $3.83 | $5.67 | — | — | — |
| Earnings per share | $0.34 | −$1.88 | — | — | — |
| Operating cash flow per share | −$0.98 | −$1.15 | — | — | — |
| Free cash flow per share | −$1.14 | −$2.14 | — | — | — |
| Cash per share | $1.28 | $0.82 | — | — | — |
| Book value per share | −$3.02 | −$5.31 | — | — | — |
| Tangible book value per share | −$3.02 | −$5.31 | — | — | — |
| Capex per share | $0.16 | $0.99 | — | — | — |
| Debt per share | $2.81 | $6.48 | — | — | — |
| Shares outstanding | 15.3M | 10.5M | — | — | — |
| Change in shares outstanding | +46.0% | — | — | — | — |
| Returns & profitability | |||||
| Return on invested capital (ROIC) | — | −250.5% | −134.9% | −207.5% | — |
| Return on assets (ROA) | 8.9% | −29.1% | −25.1% | −165.5% | — |
| Return on tangible assets | 9.9% | −30.5% | −41.5% | −165.5% | — |
| Free cash flow margin | −29.7% | −37.7% | −35.8% | −163.9% | — |
| Income quality (OCF / net income) | −2.84 | — | — | — | — |
| Financial health | |||||
| Total debt | $43.1M | $68.1M | $68.7M | $84.6M | — |
| Cash & short-term investments | $19.6M | $8.6M | $13.3M | $15.2M | — |
| Net debt | $23.5M | $59.4M | $55.4M | $69.4M | — |
| Debt / assets | 0.80 | 1.05 | 0.97 | 0.52 | — |
| Net debt / EBITDA | 1.14 | 85.05 | — | — | — |
| Current ratio | 0.55 | 1.39 | 1.16 | 0.33 | — |
| Quick ratio | 0.55 | 1.39 | 1.16 | 0.33 | — |
| Interest coverage | -3.9 | -1.8 | -1.8 | -2.7 | 8.8 |
| Working capital | −$28.2M | $7.5M | $3.5M | −$65.7M | — |
| Invested capital | −$22.8M | $3.7M | $4.4M | $22.3M | — |
| Tangible asset value | −$46.3M | −$55.8M | −$51.0M | −$47.0M | — |
| Net current asset value | −$65.1M | −$93.8M | −$97.8M | −$177.8M | — |
| Graham net-net per share | −$5.11 | −$10.56 | — | — | — |
| Capital allocation | |||||
| Capex / revenue | 4.2% | 17.5% | 18.5% | 147.8% | 0.0% |
| Capex / depreciation | 0.21 | 0.77 | 0.96 | 3.78 | 0.00 |
| Stock-based compensation / revenue | 1.3% | 3.7% | 3.3% | 2.9% | — |
| SG&A / revenue | 21.3% | 29.0% | 37.2% | 39.2% | — |
| Efficiency | |||||
| Days sales outstanding | 12.3 | 5.7 | 7.9 | 10.9 | — |
| Days payables outstanding | 21.3 | 32.6 | 46.9 | 57.0 | — |
| Cash conversion cycle (days) | -9.0 | -26.9 | -39.0 | -46.0 | — |
| Receivables turnover | 29.69 | 64.33 | 46.10 | 33.38 | — |
| Payables turnover | 17.16 | 11.19 | 7.79 | 6.41 | — |
| Asset turnover | 0.99 | 0.88 | 0.60 | 0.55 | — |
| Average receivables | $2.0M | $925,500 | $1.5M | $2.7M | — |
| Average payables | $2.9M | $3.7M | $6.6M | $9.6M | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | — |
Computed from VIP's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VIP valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Vulcan Infrastructure and Power traded at 4.3 times earnings. Based on the latest twelve months, the trailing P/E is 21.7. It ended the year with $43.1 million of debt and $19.6 million in cash and short-term investments, net debt of $23.5 million.
See the VIP income statement, the VIP chart for price history, or the VIP stock overview for the latest quote and news.
VIP key metrics FAQ
What is Vulcan Infrastructure and Power's P/E ratio?
Vulcan Infrastructure and Power's trailing P/E ratio is 21.7 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 4.3.
What is Vulcan Infrastructure and Power's EV/EBITDA?
Vulcan Infrastructure and Power's enterprise value was 2.2 times EBITDA at the end of fiscal 2025 (enterprise value $46.2 million, EBITDA $20.6 million); the current EV/EBITDA is 6.7.
How much debt does Vulcan Infrastructure and Power have?
Vulcan Infrastructure and Power had total debt of $43.1 million at the end of fiscal 2025 and $23.5 million of net debt (1.14 times EBITDA).
What is Vulcan Infrastructure and Power's free cash flow yield?
Vulcan Infrastructure and Power generated -$17.5 million of free cash flow in fiscal 2025, a free cash flow yield of −76.9% on its market value at year-end ($22.7 million).
What is Vulcan Infrastructure and Power's current ratio?
Vulcan Infrastructure and Power's current ratio was 0.55 at the end of fiscal 2025: current assets were 0.55 times current liabilities.