V2X Inc. (VVX)
V2X Statistics
Share Statistics
V2X has 31.59M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 16.9M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 944.84K, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 944.84K |
| Short % of Shares Out | 2.99% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 3.41 |
Valuation Ratios
The PE ratio is 43.42 and the forward PE ratio is 11.05. V2X's PEG ratio is -0.17.
| PE Ratio | 43.42 |
| Forward PE | 11.05 |
| PS Ratio | 0.35 |
| Forward PS | 0.3 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 5.92 |
| PEG Ratio | -0.17 |
Enterprise Valuation
V2X Inc. has an Enterprise Value (EV) of 2.61B.
| EV / Earnings | 75.31 |
| EV / Sales | 0.6 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 16.41 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.1 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.98 |
| Cash Flow / Debt | 4.72 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 13.16% |
| 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 | 0.11 |
Stock Price Statistics
The stock price has increased by 6.04% in the last 52 weeks. The beta is 0.62, so V2X's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 6.04% |
| 50-Day Moving Average | 49.2 |
| 200-Day Moving Average | 52.83 |
| Relative Strength Index (RSI) | 51.5 |
| Average Volume (20 Days) | 259.34K |
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 | 262.88M |
| EBIT | 159.2M |
| Earnings Per Share (EPS) | 1.1 |
Balance Sheet
The company has 268.32M in cash and 53.81M in debt, giving a net cash position of 214.51M.
| Cash & Cash Equivalents | 268.32M |
| Total Debt | 53.81M |
| Net Cash | 214.51M |
| Retained Earnings | 265.54M |
| Total Assets | 3.23B |
| Working Capital | 104M |
Cash Flow
In the last 12 months, operating cash flow was 254.24M and capital expenditures 0, giving a free cash flow of 254.24M.
| Operating Cash Flow | 254.24M |
| Capital Expenditures | 0 |
| Free Cash Flow | 254.24M |
| FCF Per Share | 8.07 |
Margins
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 | 6.08% |
| EBIT Margin | 3.68% |
| FCF Margin | 5.88% |
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 | 2.22% |
| FCF Yield | 16.25% |
Analyst Forecast
The average price target for VVX is $64, which is 29.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $64 |
| Price Target Difference | 29.2% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |