V2X, Inc. Statistics
Total Valuation
V2X, Inc. has a market cap or net worth of $2.52 billion. The enterprise value is $3.42 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
V2X, Inc. has 31.35 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 31.35M |
| Shares Outstanding | 31.35M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 102.34% |
| Float | 30.47M |
Valuation Ratios
The trailing PE ratio is 27.76 and the forward PE ratio is 12.53. V2X, Inc.'s PEG ratio is 0.61.
| PE Ratio | 27.76 |
| Forward PE | 12.53 |
| PS Ratio | 0.52 |
| Forward PS | 0.50 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 26.22.
| EV / Earnings | 37.24 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 16.69 |
| EV / FCF | 26.22 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 8.48 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | $302,257 |
| Profits Per Employee | $5,670 |
| Employee Count | 16,200 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 82.02 |
Taxes
In the past 12 months, V2X, Inc. has paid $26.28 million in taxes.
| Income Tax | 26.28M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +58.61% in the last 52 weeks. The beta is 0.20, so V2X, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +58.61% |
| 50-Day Moving Average | 81.13 |
| 200-Day Moving Average | 68.63 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 881,851 |
Short Selling Information
The latest short interest is 1.20 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 888,574 |
| Short % of Shares Out | 3.83% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, V2X, Inc. had revenue of $4.90 billion and earned $91.85 million in profits. Earnings per share was $2.90.
| Revenue | 4.90B |
| Gross Profit | 414.87M |
| Operating Income | 204.93M |
| Pretax Income | 118.13M |
| Net Income | 91.85M |
| EBITDA | 318.10M |
| EBIT | 204.93M |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $210.31 million in cash and $1.11 billion in debt, with a net cash position of -$896.11 million or -$28.59 per share.
| Cash & Cash Equivalents | 210.31M |
| Total Debt | 1.11B |
| Net Cash | -896.11M |
| Net Cash Per Share | -$28.59 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 36.19 |
| Working Capital | 290.94M |
Cash Flow
In the last 12 months, operating cash flow was $140.56 million and capital expenditures -$10.12 million, giving a free cash flow of $130.45 million.
| Operating Cash Flow | 140.56M |
| Capital Expenditures | -10.12M |
| Depreciation & Amortization | 108.18M |
| Net Borrowing | -48.59M |
| Free Cash Flow | 130.45M |
| FCF Per Share | $4.16 |
Margins
Gross margin is 8.47%, with operating and profit margins of 4.19% and 1.88%.
| Gross Margin | 8.47% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.88% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.19% |
| FCF Margin | 2.66% |
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 | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.64% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for V2X, Inc. is $89.09, which is 10.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.09 |
| Price Target Difference | 10.62% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.37% |
| EPS Growth Forecast (3Y) | 13.60% |
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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |