V2X, Inc. Statistics
Total Valuation
V2X, Inc. has a market cap or net worth of $1.53 billion. The enterprise value is $2.51 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
V2X, Inc. has 31.68 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 31.68M |
| Shares Outstanding | 31.68M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 58.44% |
| Float | 18.70M |
Valuation Ratios
The trailing PE ratio is 34.90 and the forward PE ratio is 9.15. V2X, Inc.'s PEG ratio is 0.48.
| PE Ratio | 34.90 |
| Forward PE | 9.15 |
| PS Ratio | 0.33 |
| Forward PS | 0.34 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 11.98.
| EV / Earnings | 60.20 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 15.37 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.16 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.46 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | $268,790 |
| Profits Per Employee | $2,587 |
| Employee Count | 16,100 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, V2X, Inc. has paid $6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.22, so V2X, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.43% |
| 50-Day Moving Average | 47.40 |
| 200-Day Moving Average | 52.17 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 245,403 |
Short Selling Information
The latest short interest is 688,109, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 688,109 |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, V2X, Inc. had revenue of $4.33 billion and earned $41.65 million in profits. Earnings per share was $1.29.
| Revenue | 4.33B |
| Gross Profit | 350.79M |
| Operating Income | 163.17M |
| Pretax Income | -10.30M |
| Net Income | 41.65M |
| EBITDA | 272.77M |
| EBIT | 163.17M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $166.06 million in cash and $1.14 billion in debt, giving a net cash position of -$976.84 million or -$30.83 per share.
| Cash & Cash Equivalents | 166.06M |
| Total Debt | 1.14B |
| Net Cash | -976.84M |
| Net Cash Per Share | -$30.83 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 32.69 |
| Working Capital | 135.49M |
Cash Flow
In the last 12 months, operating cash flow was $216.00 million and capital expenditures -$6.71 million, giving a free cash flow of $209.29 million.
| Operating Cash Flow | 216.00M |
| Capital Expenditures | -6.71M |
| Free Cash Flow | 209.29M |
| FCF Per Share | $6.61 |
Margins
Gross margin is 8.11%, with operating and profit margins of 3.77% and 0.96%.
| Gross Margin | 8.11% |
| Operating Margin | 3.77% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.96% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 3.77% |
| FCF Margin | 4.84% |
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 | -2.67% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 2.72% |
| FCF Yield | 13.68% |
Analyst Forecast
The average price target for V2X, Inc. is $64.11, which is 32.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.11 |
| Price Target Difference | 32.73% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.72% |
| EPS Growth Forecast (5Y) | 51.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 8 |