V2X, Inc. Statistics
Total Valuation
V2X, Inc. has a market cap or net worth of $2.21 billion. The enterprise value is $2.98 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
V2X, Inc. has 31.54 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 31.54M |
| Shares Outstanding | 31.54M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 84.60% |
| Float | 25.70M |
Valuation Ratios
The trailing PE ratio is 28.57 and the forward PE ratio is 11.91. V2X, Inc.'s PEG ratio is 0.60.
| PE Ratio | 28.57 |
| Forward PE | 11.91 |
| PS Ratio | 0.49 |
| Forward PS | 0.46 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 17.54.
| EV / Earnings | 38.29 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 15.35 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 6.71 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | $278,263 |
| Profits Per Employee | $4,837 |
| Employee Count | 16,100 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 84.89 |
Taxes
In the past 12 months, V2X, Inc. has paid $23.02 million in taxes.
| Income Tax | 23.02M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +66.35% in the last 52 weeks. The beta is 0.12, so V2X, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +66.35% |
| 50-Day Moving Average | 63.05 |
| 200-Day Moving Average | 55.46 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 426,464 |
Short Selling Information
The latest short interest is 695,829, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 695,829 |
| Short Previous Month | 699,253 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, V2X, Inc. had revenue of $4.48 billion and earned $77.88 million in profits. Earnings per share was $2.45.
| Revenue | 4.48B |
| Gross Profit | 373.38M |
| Operating Income | 194.27M |
| Pretax Income | 100.90M |
| Net Income | 77.88M |
| EBITDA | 301.88M |
| EBIT | 194.27M |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $365.99 million in cash and $1.14 billion in debt, with a net cash position of -$774.76 million or -$24.57 per share.
| Cash & Cash Equivalents | 365.99M |
| Total Debt | 1.14B |
| Net Cash | -774.76M |
| Net Cash Per Share | -$24.57 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 34.80 |
| Working Capital | 219.47M |
Cash Flow
In the last 12 months, operating cash flow was $181.99 million and capital expenditures -$11.92 million, giving a free cash flow of $170.07 million.
| Operating Cash Flow | 181.99M |
| Capital Expenditures | -11.92M |
| Free Cash Flow | 170.07M |
| FCF Per Share | $5.39 |
Margins
Gross margin is 8.33%, with operating and profit margins of 4.34% and 1.74%.
| Gross Margin | 8.33% |
| Operating Margin | 4.34% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.74% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.34% |
| FCF Margin | 3.80% |
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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.53% |
| FCF Yield | 7.70% |
Analyst Forecast
The average price target for V2X, Inc. is $64.67, which is -7.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $64.67 |
| Price Target Difference | -7.61% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.91% |
| EPS Growth Forecast (5Y) | 36.21% |
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 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 8 |