V2X Statistics
Share Statistics
V2X has 31.68M
shares outstanding. The number of shares has increased by 0.41%
in one year.
| Shares Outstanding | 31.68M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 129 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.11M, so 3.51% of the outstanding
shares have been sold short.
| Short Interest | 1.11M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 6.19 |
Valuation Ratios
The PE ratio is 43.42 and the forward
PE ratio is 8.22.
V2X's PEG ratio is
-0.17.
| PE Ratio | 43.42 |
| Forward PE | 8.22 |
| PS Ratio | 0.35 |
| Forward PS | 0.3 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 6.21 |
| PEG Ratio | -0.17 |
Financial Ratio HistoryEnterprise Valuation
V2X has an Enterprise Value (EV) of 2.39B.
| EV / Sales | 0.55 |
| EV / EBITDA | 8.9 |
| EV / EBIT | 9.4 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.1,
with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.1 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 4.75 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on Equity is 3.38% and Return on Invested Capital is 6.28%.
| Return on Equity | 3.38% |
| Return on Assets | 1.07% |
| Return on Invested Capital | 6.28% |
| Revenue Per Employee | $268,456.83 |
| Profits Per Employee | $2,154.29 |
| Employee Count | 16,100 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 78.19 |
Taxes
| Income Tax | 4.16M |
| Effective Tax Rate | 10.7% |
Stock Price Statistics
The stock price has increased by -6.03% in the
last 52 weeks. The beta is 0.27, so V2X's
price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 48.84 |
| 200-Day Moving Average | 52.78 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 255,485 |
Income Statement
In the last 12 months, V2X had revenue of 4.32B
and earned 34.68M
in profits. Earnings per share was 1.1.
| Revenue | 4.32B |
| Gross Profit | 342.96M |
| Operating Income | 159.2M |
| Net Income | 34.68M |
| EBITDA | 268.58M |
| EBIT | 148M |
| Earnings Per Share (EPS) | 1.1 |
Full Income StatementBalance Sheet
The company has 268.32M in cash and 1.15B in
debt, giving a net cash position of -884.2M.
| Cash & Cash Equivalents | 268.32M |
| Total Debt | 1.15B |
| Net Cash | -884.2M |
| Retained Earnings | 265.54M |
| Total Assets | 3.1B |
| Working Capital | 135.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 254.24M
and capital expenditures 0, giving a free cash flow of 242.45M.
| Operating Cash Flow | 254.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | 242.45M |
| FCF Per Share | 7.7 |
Full Cash Flow StatementMargins
Gross margin is 7.93%, with operating and profit margins of 3.68% and 0.8%.
| Gross Margin | 7.93% |
| Operating Margin | 3.68% |
| Pretax Margin | 0.9% |
| Profit Margin | 0.8% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 3.68% |
| FCF Margin | 5.61% |
