V2X Statistics

Share Statistics

V2X has 30.93M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	30.93M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	11.35M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 109.61K, so 0% of the outstanding shares have been sold short.

Short Interest	109.61K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.79

Valuation Ratios

The PE ratio is 11.61 and the forward PE ratio is null. V2X's PEG ratio is 0.49.

PE Ratio	11.61
Forward PE	n/a
PS Ratio	0.3
Forward PS	n/a
PB Ratio	1.52
P/FCF Ratio	10.3
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for V2X.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.43.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.43
Debt / EBITDA	1.92
Debt / FCF	2.93
Interest Coverage	7.63

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$297.28K
Profits Per Employee	$7.62K
Employee Count	6,000
Asset Turnover	2.01
Inventory Turnover	n/a

Taxes

Income Tax	8.31M
Effective Tax Rate	15.37%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.12, so V2X's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	n/a
50-Day Moving Average	34.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, V2X had revenue of 1.78B and earned 45.73M in profits. Earnings per share was 3.94.

Revenue	1.78B
Gross Profit	160.42M
Operating Income	62.18M
Net Income	45.73M
EBITDA	78.73M
EBIT	62.18M
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 38.51M in cash and 151.16M in debt, giving a net cash position of -112.65M.

Cash & Cash Equivalents	38.51M
Total Debt	151.16M
Net Cash	-112.65M
Retained Earnings	267.75M
Total Assets	899.59M
Working Capital	77.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.34M and capital expenditures -9.78M, giving a free cash flow of 51.56M.

Operating Cash Flow	61.34M
Capital Expenditures	-9.78M
Free Cash Flow	51.56M
FCF Per Share	4.45

Full Cash Flow Statement

Margins

Gross margin is 8.99%, with operating and profit margins of 3.49% and 2.56%.

Gross Margin	8.99%
Operating Margin	3.49%
Pretax Margin	3.03%
Profit Margin	2.56%
EBITDA Margin	4.41%
EBIT Margin	3.49%
FCF Margin	2.89%

Dividends & Yields

VEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VEC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.84
Piotroski F-Score	6

V2X Inc. (VEC)