Vulcan International Corporation

Total Valuation

Vulcan International Corporation carries a market capitalization of 29,332.00, placing it among publicly traded companies globally. Its enterprise value stands at 36.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vulcan International Corporation currently has 977,707.00 shares outstanding.

Valuation Ratios

Vulcan International Corporation trades at a trailing price-to-earnings ratio of 19.20. The price-to-sales ratio is 6.64, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

On an enterprise value basis, Vulcan International Corporation trades at an EV/EBITDA multiple of 153.36 and an EV/FCF ratio of 7.02. The EV/Sales ratio of 4.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.60 provides insight into valuation relative to core operating earnings.

Financial Position

Vulcan International Corporation maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Vulcan International Corporation has paid -248,894.00 in income taxes, reflecting an effective tax rate of 1.19.

Stock Price Statistics

Vulcan International Corporation's stock has gained approximately 200% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, Vulcan International Corporation generated 7.35M in revenue and converted that into 2.54M in net income, yielding earnings per share of 1.04. EBITDA reached 237,640.00, while operating income came in at -183,966.00.

Balance Sheet

Vulcan International Corporation holds 14.97M in cash and equivalents against 3.20M in total debt, resulting in a net debt position of 2.09M. Total book value stands at 58.34M, with working capital of 8.59M providing operational flexibility.

Cash Flow

Vulcan International Corporation produced 1.50M in operating cash flow over the past twelve months. After subtracting -3.69M in capital expenditures, free cash flow totaled -2.18M - equivalent to -2.21 per share.

Margins

Vulcan International Corporation operates with a gross margin of 14.79, reflecting its pricing power and cost economics. The operating margin of -2.50 and net profit margin of 34.57 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 19.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Vulcan International Corporation's most recent stock split took place on December 8, 1988 with a 5000:6329 split ratio.

Scores

Vulcan International Corporation posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.