V2X, Inc. (VVX)

NYSE: VVX · IEX Real-Time Price · USD
46.71
+0.34 (0.73%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

V2X, Inc. has a market cap or net worth of $1.46 billion. The enterprise value is $2.54 billion.

Market Cap 1.46B
Enterprise Value 2.54B

Important Dates

The last earnings date was Tuesday, March 5, 2024, before market open.

Earnings Date Mar 5, 2024
Ex-Dividend Date n/a

Share Statistics

V2X, Inc. has 31.33 million shares outstanding. The number of shares has increased by 48.05% in one year.

Shares Outstanding 31.33M
Shares Change (YoY) +48.05%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 1.32%
Owned by Institutions (%) 95.66%
Float 11.59M

Valuation Ratios

PE Ratio n/a
Forward PE 41.51
PS Ratio 0.37
Forward PS 0.35
PB Ratio 1.47
P/FCF Ratio 8.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 15.56.

EV / Earnings n/a
EV / Sales 0.64
EV / EBITDA 12.03
EV / EBIT 25.90
EV / FCF 15.56

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.16.

Current Ratio 1.04
Quick Ratio 0.93
Debt / Equity 1.16
Debt / EBITDA 5.46
Debt / FCF 7.06
Interest Coverage 0.80

Financial Efficiency

Return on equity (ROE) is -2.30%.

Return on Equity (ROE) -2.30%
Return on Assets (ROA) -0.70%
Return on Capital (ROIC) n/a
Revenue Per Employee $247,695
Profits Per Employee -$1,411
Employee Count 16,000
Asset Turnover 1.26
Inventory Turnover 78.91

Taxes

Income Tax -1.95M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.16% in the last 52 weeks. The beta is 0.77, so V2X, Inc.'s price volatility has been lower than the market average.

Beta (1Y) 0.77
52-Week Price Change +19.16%
50-Day Moving Average 40.84
200-Day Moving Average 46.19
Relative Strength Index (RSI) 71.43
Average Volume (30 Days) 95,955

Short Selling Information

The latest short interest is 133,923, so 0.43% of the outstanding shares have been sold short.

Short Interest 133,923
Short Previous Month 152,353
Short % of Shares Out 0.43%
Short % of Float 1.16%
Short Ratio (days to cover) 1.18

Income Statement

In the last 12 months, V2X, Inc. had revenue of $3.96 billion and -$22.57 million in losses. Loss per share was -$0.73.

Revenue 3.96B
Gross Profit 334.86M
Operating Income 124.42M
Pretax Income -24.52M
Net Income -22.57M
EBITDA 210.76M
EBIT 97.92M
Loss Per Share -$0.73
Full Income Statement

Balance Sheet

The company has $72.65 million in cash and $1.15 billion in debt, giving a net cash position of -$1.08 billion or -$34.40 per share.

Cash & Cash Equivalents 72.65M
Total Debt 1.15B
Net Cash -1.08B
Net Cash Per Share -$34.40
Equity / Book Value 990.80M
Book Value Per Share 31.63
Working Capital 34.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $187.97 million and capital expenditures -$25.02 million, giving a free cash flow of $162.95 million.

Operating Cash Flow 187.97M
Capital Expenditures -25.02M
Free Cash Flow 162.95M
FCF Per Share $5.24
Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of 3.14% and -0.57%.

Gross Margin 8.45%
Operating Margin 3.14%
Pretax Margin -0.62%
Profit Margin -0.57%
EBITDA Margin 5.32%
EBIT Margin 2.47%
FCF Margin 4.11%

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 -48.05%
Shareholder Yield -48.05%
Earnings Yield -1.55%
FCF Yield 11.17%
Dividend Details

Analyst Forecast

The average price target for V2X, Inc. is $56.75, which is 21.49% higher than the current price. The consensus rating is "Buy".

Price Target $56.75
Price Target Difference 21.49%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.93
Piotroski F-Score 3