V2X, Inc. Statistics
Total Valuation
V2X, Inc. has a market cap or net worth of $1.82 billion. The enterprise value is $2.77 billion.
Market Cap | 1.82B |
Enterprise Value | 2.77B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
V2X, Inc. has 31.71 million shares outstanding. The number of shares has increased by 2.89% in one year.
Current Share Class | 31.71M |
Shares Outstanding | 31.71M |
Shares Change (YoY) | +2.89% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 2.59% |
Owned by Institutions (%) | 62.89% |
Float | 20.72M |
Valuation Ratios
The trailing PE ratio is 26.28 and the forward PE ratio is 11.61. V2X, Inc.'s PEG ratio is 0.59.
PE Ratio | 26.28 |
Forward PE | 11.61 |
PS Ratio | 0.42 |
Forward PS | 0.39 |
PB Ratio | 1.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.67 |
P/OCF Ratio | 8.33 |
PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 13.19.
EV / Earnings | 39.31 |
EV / Sales | 0.64 |
EV / EBITDA | 9.37 |
EV / EBIT | 14.71 |
EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.20 |
Quick Ratio | 1.04 |
Debt / Equity | 1.07 |
Debt / EBITDA | 2.66 |
Debt / FCF | 5.41 |
Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE) | 6.86% |
Return on Assets (ROA) | 3.75% |
Return on Invested Capital (ROIC) | 5.38% |
Return on Capital Employed (ROCE) | 8.35% |
Revenue Per Employee | $269,171 |
Profits Per Employee | $4,384 |
Employee Count | 16,100 |
Asset Turnover | 1.38 |
Inventory Turnover | 81.84 |
Taxes
In the past 12 months, V2X, Inc. has paid $14.77 million in taxes.
Income Tax | 14.77M |
Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.28, so V2X, Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +2.22% |
50-Day Moving Average | 51.55 |
200-Day Moving Average | 50.67 |
Relative Strength Index (RSI) | 57.21 |
Average Volume (20 Days) | 497,267 |
Short Selling Information
The latest short interest is 487,853, so 1.54% of the outstanding shares have been sold short.
Short Interest | 487,853 |
Short Previous Month | 711,753 |
Short % of Shares Out | 1.54% |
Short % of Float | 2.35% |
Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, V2X, Inc. had revenue of $4.33 billion and earned $70.58 million in profits. Earnings per share was $2.19.
Revenue | 4.33B |
Gross Profit | 372.69M |
Operating Income | 188.69M |
Pretax Income | -10.30M |
Net Income | 70.58M |
EBITDA | 296.16M |
EBIT | 188.69M |
Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $187.46 million in cash and $1.14 billion in debt, giving a net cash position of -$951.38 million or -$30.00 per share.
Cash & Cash Equivalents | 187.46M |
Total Debt | 1.14B |
Net Cash | -951.38M |
Net Cash Per Share | -$30.00 |
Equity (Book Value) | 1.07B |
Book Value Per Share | 33.61 |
Working Capital | 180.56M |
Cash Flow
In the last 12 months, operating cash flow was $218.86 million and capital expenditures -$8.46 million, giving a free cash flow of $210.40 million.
Operating Cash Flow | 218.86M |
Capital Expenditures | -8.46M |
Free Cash Flow | 210.40M |
FCF Per Share | $6.64 |
Margins
Gross margin is 8.60%, with operating and profit margins of 4.35% and 1.63%.
Gross Margin | 8.60% |
Operating Margin | 4.35% |
Pretax Margin | 1.97% |
Profit Margin | 1.63% |
EBITDA Margin | 6.83% |
EBIT Margin | 4.35% |
FCF Margin | 4.86% |
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 | -2.89% |
Shareholder Yield | -2.89% |
Earnings Yield | 3.87% |
FCF Yield | 11.54% |
Analyst Forecast
The average price target for V2X, Inc. is $64.60, which is 12.35% higher than the current price. The consensus rating is "Buy".
Price Target | $64.60 |
Price Target Difference | 12.35% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 4.40% |
EPS Growth Forecast (5Y) | 50.48% |
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 2.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.25 |
Piotroski F-Score | 8 |