V2X, Inc. Statistics
Total Valuation
V2X, Inc. has a market cap or net worth of $1.98 billion. The enterprise value is $2.94 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is 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 increased by 0.63% in one year.
| Current Share Class | 31.54M |
| Shares Outstanding | 31.54M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 75.13% |
| Float | 25.70M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 11.79. V2X, Inc.'s PEG ratio is 0.60.
| PE Ratio | 25.03 |
| Forward PE | 11.79 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 15.90.
| EV / Earnings | 36.68 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 15.12 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.20 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 6.16 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | $274,481 |
| Profits Per Employee | $4,977 |
| Employee Count | 16,100 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 82.76 |
Taxes
In the past 12 months, V2X, Inc. has paid $18.42 million in taxes.
| Income Tax | 18.42M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +33.09% 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 | +33.09% |
| 50-Day Moving Average | 55.69 |
| 200-Day Moving Average | 52.65 |
| Relative Strength Index (RSI) | 70.73 |
| Average Volume (20 Days) | 416,470 |
Short Selling Information
The latest short interest is 598,320, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 598,320 |
| Short Previous Month | 816,288 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, V2X, Inc. had revenue of $4.42 billion and earned $80.14 million in profits. Earnings per share was $2.51.
| Revenue | 4.42B |
| Gross Profit | 375.76M |
| Operating Income | 194.47M |
| Pretax Income | 98.56M |
| Net Income | 80.14M |
| EBITDA | 301.54M |
| EBIT | 194.47M |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $179.32 million in cash and $1.14 billion in debt, with a net cash position of -$960.00 million or -$30.44 per share.
| Cash & Cash Equivalents | 179.32M |
| Total Debt | 1.14B |
| Net Cash | -960.00M |
| Net Cash Per Share | -$30.44 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 34.24 |
| Working Capital | 184.36M |
Cash Flow
In the last 12 months, operating cash flow was $195.65 million and capital expenditures -$10.75 million, giving a free cash flow of $184.90 million.
| Operating Cash Flow | 195.65M |
| Capital Expenditures | -10.75M |
| Free Cash Flow | 184.90M |
| FCF Per Share | $5.86 |
Margins
Gross margin is 8.50%, with operating and profit margins of 4.40% and 1.81%.
| Gross Margin | 8.50% |
| Operating Margin | 4.40% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.81% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.40% |
| FCF Margin | 4.18% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 4.05% |
| FCF Yield | 9.34% |
Analyst Forecast
The average price target for V2X, Inc. is $62.60, which is -0.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $62.60 |
| Price Target Difference | -0.29% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.66% |
| EPS Growth Forecast (5Y) | 50.84% |
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 2.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 8 |