V2X, Inc. Statistics
Total Valuation
V2X, Inc. has a market cap or net worth of $1.57 billion. The enterprise value is $2.44 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
V2X, Inc. has 31.59 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 31.59M |
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 55.92% |
| Float | 16.98M |
Valuation Ratios
The trailing PE ratio is 47.23 and the forward PE ratio is 10.74. V2X, Inc.'s PEG ratio is 0.57.
| PE Ratio | 47.23 |
| Forward PE | 10.74 |
| PS Ratio | 0.37 |
| Forward PS | 0.34 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 10.06.
| EV / Earnings | 70.31 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 15.32 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.10 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 4.75 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | $268,457 |
| Profits Per Employee | $2,154 |
| Employee Count | 16,100 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 81.31 |
Taxes
In the past 12 months, V2X, Inc. has paid $4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.62, so V2X, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 49.20 |
| 200-Day Moving Average | 52.83 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 320,974 |
Short Selling Information
The latest short interest is 1.32 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 7.77% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, V2X, Inc. had revenue of $4.32 billion and earned $34.68 million in profits. Earnings per share was $1.08.
| Revenue | 4.32B |
| Gross Profit | 342.96M |
| Operating Income | 159.20M |
| Pretax Income | -10.30M |
| Net Income | 34.68M |
| EBITDA | 270.77M |
| EBIT | 159.20M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $265.22 million in cash and $1.15 billion in debt, giving a net cash position of -$887.30 million or -$28.09 per share.
| Cash & Cash Equivalents | 265.22M |
| Total Debt | 1.15B |
| Net Cash | -887.30M |
| Net Cash Per Share | -$28.09 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 32.51 |
| Working Capital | 104.00M |
Cash Flow
In the last 12 months, operating cash flow was $254.24 million and capital expenditures -$11.79 million, giving a free cash flow of $242.45 million.
| Operating Cash Flow | 254.24M |
| Capital Expenditures | -11.79M |
| Free Cash Flow | 242.45M |
| FCF Per Share | $7.68 |
Margins
Gross margin is 7.93%, with operating and profit margins of 3.68% and 0.80%.
| Gross Margin | 7.93% |
| Operating Margin | 3.68% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.80% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.68% |
| FCF Margin | 5.61% |
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 | -2.84% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 2.24% |
| FCF Yield | 15.63% |
Analyst Forecast
The average price target for V2X, Inc. is $65.38, which is 31.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.38 |
| Price Target Difference | 31.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.42% |
| EPS Growth Forecast (5Y) | 66.16% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |