V2X, Inc. (VVX)
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 |
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 |
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 |
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 |
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% |
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 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 |