V2X, Inc. Statistics
Total Valuation
V2X, Inc. has a market cap or net worth of $1.80 billion. The enterprise value is $2.89 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
V2X, Inc. has 31.56 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 31.56M |
| Shares Outstanding | 31.56M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 45.60% |
| Float | 14.03M |
Valuation Ratios
The trailing PE ratio is 202.47 and the forward PE ratio is 12.70.
| PE Ratio | 202.47 |
| Forward PE | 12.70 |
| PS Ratio | 0.43 |
| Forward PS | 0.41 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.77 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 44.62.
| EV / Earnings | 315.34 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 19.76 |
| EV / FCF | 44.62 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.08 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 17.74 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 4.21% |
| Revenue Per Employee | $262,794 |
| Profits Per Employee | $572 |
| Employee Count | 16,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, V2X, Inc. has paid $11.32 million in taxes.
| Income Tax | 11.32M |
| Effective Tax Rate | 55.27% |
Stock Price Statistics
The stock price has increased by +30.19% in the last 52 weeks. The beta is 0.58, so V2X, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +30.19% |
| 50-Day Moving Average | 59.13 |
| 200-Day Moving Average | 49.85 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 256,146 |
Short Selling Information
The latest short interest is 256,350, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 256,350 |
| Short Previous Month | 241,752 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, V2X, Inc. had revenue of $4.20 billion and earned $9.16 million in profits. Earnings per share was $0.28.
| Revenue | 4.20B |
| Gross Profit | 333.49M |
| Operating Income | 146.17M |
| Pretax Income | -10.30M |
| Net Income | 9.16M |
| EBITDA | 259.35M |
| EBIT | 146.17M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $57.76 million in cash and $1.15 billion in debt, giving a net cash position of -$1.09 billion or -$34.55 per share.
| Cash & Cash Equivalents | 57.76M |
| Total Debt | 1.15B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$34.55 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 31.77 |
| Working Capital | 76.25M |
Cash Flow
In the last 12 months, operating cash flow was $83.90 million and capital expenditures -$19.16 million, giving a free cash flow of $64.73 million.
| Operating Cash Flow | 83.90M |
| Capital Expenditures | -19.16M |
| Free Cash Flow | 64.73M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 7.93%, with operating and profit margins of 3.48% and 0.22%.
| Gross Margin | 7.93% |
| Operating Margin | 3.48% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.22% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 3.48% |
| FCF Margin | 1.36% |
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 | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 0.51% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for V2X, Inc. is $70.60, which is 23.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.60 |
| Price Target Difference | 23.95% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |