V2X Statistics
Share Statistics
V2X has 31.56M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 31.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.90M |
| Failed to Deliver (FTD) Shares | 1.52K |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 503.35K, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 503.35K |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is -63.95 and the forward PE ratio is 32.81.
| PE Ratio | -63.95 |
| Forward PE | 32.81 |
| PS Ratio | 0.36 |
| Forward PS | 0.3 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
V2X Inc. has an Enterprise Value (EV) of 2.61B.
| EV / Earnings | -115.72 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 20.99 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.13 |
| Total Debt / Capitalization | 52.96 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 5.32%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 5.32% |
| Revenue Per Employee | 247.70K |
| Profits Per Employee | -1.41K |
| Employee Count | 16.00K |
| Asset Turnover | 1.29 |
| Inventory Turnover | 77.23 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 17.45% in the last 52 weeks. The beta is 0.58, so V2X 's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 17.45% |
| 50-Day Moving Average | 58.32 |
| 200-Day Moving Average | 52.27 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 251.45K |
Income Statement
In the last 12 months, V2X had revenue of 3.96B and earned -22.57M in profits. Earnings per share was -0.73.
| Revenue | 3.96B |
| Gross Profit | 334.86M |
| Operating Income | 124.42M |
| Net Income | -22.57M |
| EBITDA | 237.25M |
| EBIT | 124.42M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
The company has 72.65M in cash and 1.16B in debt, giving a net cash position of -1.09B.
| Cash & Cash Equivalents | 72.65M |
| Total Debt | 1.16B |
| Net Cash | -1.09B |
| Retained Earnings | 230.85M |
| Total Assets | 3.13B |
| Working Capital | 76.25M |
Cash Flow
In the last 12 months, operating cash flow was 187.97M and capital expenditures -25.02M, giving a free cash flow of 162.95M.
| Operating Cash Flow | 187.97M |
| Capital Expenditures | -25.02M |
| Free Cash Flow | 162.95M |
| FCF Per Share | 5.24 |
Margins
Gross margin is 845%, with operating and profit margins of 314% and -57%.
| Gross Margin | 845% |
| Operating Margin | 314% |
| Pretax Margin | -62% |
| Profit Margin | -57% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.14% |
| FCF Margin | 4.11% |
Dividends & Yields
VVX 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 | -1.51% |
| FCF Yield | 10.71% |
Analyst Forecast
The average price target for VVX is $65, which is 34.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $65 |
| Price Target Difference | 34.9% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 8 |