V2X, Inc. Statistics
Total Valuation
V2X, Inc. has a market cap or net worth of $1.59 billion. The enterprise value is $2.75 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.75B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 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 (%) | 96.16% |
| Float | 11.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.85 |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | 1.60 |
| P/FCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 18.91.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 23.30 |
| EV / FCF | 18.91 |
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 +1.08% in the last 52 weeks. The beta is 0.59, so V2X, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 47.66 |
| 200-Day Moving Average | 45.40 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 94,053 |
Short Selling Information
The latest short interest is 234,451, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 234,451 |
| Short Previous Month | 198,206 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 2.29 |
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 | -0.25% |
| FCF Yield | 9.18% |
Analyst Forecast
The average price target for V2X, Inc. is $59.00, which is 17.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 17.06% |
| 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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |