V2X, Inc. Statistics
Total Valuation
V2X, Inc. has a market cap or net worth of $1.51 billion. The enterprise value is $2.68 billion.
Market Cap | 1.51B |
Enterprise Value | 2.68B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
V2X, Inc. has 31.46 million shares outstanding. The number of shares has increased by 2.80% in one year.
Shares Outstanding | 31.46M |
Shares Change (YoY) | +2.80% |
Shares Change (QoQ) | +1.93% |
Owned by Insiders (%) | 1.37% |
Owned by Institutions (%) | 96.02% |
Float | 11.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 34.12 |
PS Ratio | 0.38 |
Forward PS | 0.36 |
PB Ratio | 1.52 |
P/FCF Ratio | 10.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 18.42.
EV / Earnings | n/a |
EV / Sales | 0.66 |
EV / EBITDA | 11.57 |
EV / EBIT | 22.69 |
EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.21.
Current Ratio | 1.12 |
Quick Ratio | 0.97 |
Debt / Equity | 1.21 |
Debt / EBITDA | 5.19 |
Debt / FCF | 8.26 |
Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -0.40%.
Return on Equity (ROE) | -0.40% |
Return on Assets (ROA) | -0.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $251,889 |
Profits Per Employee | -$247 |
Employee Count | 16,000 |
Asset Turnover | 1.29 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, V2X, Inc. has paid $3.77 million in taxes.
Income Tax | 3.77M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.63% in the last 52 weeks. The beta is 0.68, so V2X, Inc.'s price volatility has been lower than the market average.
Beta (1Y) | 0.68 |
52-Week Price Change | +16.63% |
50-Day Moving Average | 47.17 |
200-Day Moving Average | 45.70 |
Relative Strength Index (RSI) | 54.91 |
Average Volume (30 Days) | 87,593 |
Short Selling Information
The latest short interest is 189,018, so 0.60% of the outstanding shares have been sold short.
Short Interest | 189,018 |
Short Previous Month | 138,615 |
Short % of Shares Out | 0.60% |
Short % of Float | 1.61% |
Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, V2X, Inc. had revenue of $4.03 billion and -$3.95 million in losses. Loss per share was -$0.13.
Revenue | 4.03B |
Gross Profit | 326.30M |
Operating Income | 124.17M |
Pretax Income | -177,000 |
Net Income | -3.95M |
EBITDA | 231.69M |
EBIT | 118.10M |
Loss Per Share | -$0.13 |
Balance Sheet
The company has $35.66 million in cash and $1.20 billion in debt, giving a net cash position of -$1.17 billion or -$37.08 per share.
Cash & Cash Equivalents | 35.66M |
Total Debt | 1.20B |
Net Cash | -1.17B |
Net Cash Per Share | -$37.08 |
Equity / Book Value | 993.74M |
Book Value Per Share | 31.59 |
Working Capital | 100.84M |
Cash Flow
In the last 12 months, operating cash flow was $169.23 million and capital expenditures -$23.72 million, giving a free cash flow of $145.51 million.
Operating Cash Flow | 169.23M |
Capital Expenditures | -23.72M |
Free Cash Flow | 145.51M |
FCF Per Share | $4.64 |
Margins
Gross margin is 8.10%, with operating and profit margins of 3.08% and -0.10%.
Gross Margin | 8.10% |
Operating Margin | 3.08% |
Pretax Margin | -0.00% |
Profit Margin | -0.10% |
EBITDA Margin | 5.75% |
EBIT Margin | 2.93% |
FCF Margin | 3.61% |
Dividends & Yields
V2X, Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.80% |
Shareholder Yield | -2.80% |
Earnings Yield | -0.26% |
FCF Yield | 9.61% |
Analyst Forecast
The average price target for V2X, Inc. is $59.00, which is 22.64% higher than the current price. The consensus rating is "Buy".
Price Target | $59.00 |
Price Target Difference | 22.64% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
V2X, Inc. has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | 4 |