V2X, Inc. Statistics
Total Valuation
V2X, Inc. has a market cap or net worth of $2.54 billion. The enterprise value is $3.45 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.45B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
V2X, Inc. has 31.31 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 31.31M |
| Shares Outstanding | 31.31M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 96.98% |
| Float | 30.82M |
Valuation Ratios
The trailing PE ratio is 28.89 and the forward PE ratio is 13.16. V2X, Inc.'s PEG ratio is 0.64.
| PE Ratio | 28.89 |
| Forward PE | 13.16 |
| PS Ratio | 0.54 |
| Forward PS | 0.51 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 25.38.
| EV / Earnings | 38.92 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 16.92 |
| EV / FCF | 25.38 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.25 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 8.24 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | $291,250 |
| Profits Per Employee | $5,475 |
| Employee Count | 16,200 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 87.58 |
Taxes
In the past 12 months, V2X, Inc. has paid $25.65 million in taxes.
| Income Tax | 25.65M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +71.83% in the last 52 weeks. The beta is 0.22, so V2X, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +71.83% |
| 50-Day Moving Average | 78.03 |
| 200-Day Moving Average | 66.79 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 566,437 |
Short Selling Information
The latest short interest is 1.22 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 804,815 |
| Short % of Shares Out | 3.90% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, V2X, Inc. had revenue of $4.72 billion and earned $88.70 million in profits. Earnings per share was $2.80.
| Revenue | 4.72B |
| Gross Profit | 401.10M |
| Operating Income | 204.06M |
| Pretax Income | 114.35M |
| Net Income | 88.70M |
| EBITDA | 311.72M |
| EBIT | 204.06M |
| Earnings Per Share (EPS) | $2.80 |
Balance Sheet
The company has $204.67 million in cash and $1.12 billion in debt, with a net cash position of -$916.28 million or -$29.26 per share.
| Cash & Cash Equivalents | 204.67M |
| Total Debt | 1.12B |
| Net Cash | -916.28M |
| Net Cash Per Share | -$29.26 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 35.25 |
| Working Capital | 236.10M |
Cash Flow
In the last 12 months, operating cash flow was $147.55 million and capital expenditures -$11.52 million, giving a free cash flow of $136.03 million.
| Operating Cash Flow | 147.55M |
| Capital Expenditures | -11.52M |
| Depreciation & Amortization | 107.66M |
| Net Borrowing | -38.75M |
| Free Cash Flow | 136.03M |
| FCF Per Share | $4.34 |
Margins
Gross margin is 8.50%, with operating and profit margins of 4.32% and 1.88%.
| Gross Margin | 8.50% |
| Operating Margin | 4.32% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.88% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 4.32% |
| FCF Margin | 2.88% |
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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.50% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for V2X, Inc. is $82.45, which is 1.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.45 |
| Price Target Difference | 1.79% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.36% |
| EPS Growth Forecast (3Y) | 13.04% |
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 2.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 8 |