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COM:VULCANINC

Vulcan Inc.

  • Privately Held

Company Overview

Metric
Company NameVulcan Inc.Century Aluminum CompanyC-KOE Metals, L.P.Metalmen Sales
SymbolCENX
MSH IDCOM:VULCANINCCOM:CENTURYALUMINUMCOM:CKOEMETALSCOM:METALMENSALES
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCapital Goods & IndustrialsBasic MaterialsBasic Materials & MaterialsCommercial & Professional Services
IndustryManufacturingAluminumMetals & MiningMetal Supply & Processing
CountryUSUSUSUS
Stage
Employee Count2.94K51
Websitevulcaninc.comcenturyaluminum.comckoemetals.commetalmensales.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.66B
Enterprise Value
Monthly Web Traffic27.32K1.61K
Web Traffic Growth5.512.13
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit92M
EBITDA106.60M
Operating Income31.90M
Net Income-43.10M
EPS-0.47
Diluted EPS-0.47
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.04
Operating Profit Margin0.02
EBITDA Margin0.05
Net Profit Margin0.11
Return on Equity0.58
Return on Assets0.13
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-5.12
P/B Ratio2.87
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.88
EV Multiple16.82

Operational Metrics

Metric
Days Sales Outstanding14.15
Days Payables Outstanding37.24
Days Inventory Outstanding85.70
Operating Cycle118.46
Cash Conversion Cycle82.68
Asset Turnover1.18

Cash Flow Metrics

Metric
Operating Cash Flow105.60M
Free Cash Flow10.60M
Cash Flow to Debt0.22
Operating Cash Flow/Sales0.05
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents90.30M
Accounts Receivable-33.80M
Inventory477M
Goodwill
Debt to Capitalization0.58
Debt to Assets0.29
Current Ratio1.08
Quick Ratio0.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue