V2X, Inc. Statistics
Total Valuation
V2X, Inc. has a market cap or net worth of $1.93 billion. The enterprise value is $2.86 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
V2X, Inc. has 31.71 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 31.71M |
| Shares Outstanding | 31.71M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 58.68% |
| Float | 20.72M |
Valuation Ratios
The trailing PE ratio is 27.78 and the forward PE ratio is 12.28. V2X, Inc.'s PEG ratio is 0.62.
| PE Ratio | 27.78 |
| Forward PE | 12.28 |
| PS Ratio | 0.44 |
| Forward PS | 0.41 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 13.58.
| EV / Earnings | 40.48 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 15.14 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.20 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 5.41 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | $269,171 |
| Profits Per Employee | $4,384 |
| Employee Count | 16,100 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 81.84 |
Taxes
In the past 12 months, V2X, Inc. has paid $14.77 million in taxes.
| Income Tax | 14.77M |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.28, so V2X, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +28.41% |
| 50-Day Moving Average | 48.80 |
| 200-Day Moving Average | 50.94 |
| Relative Strength Index (RSI) | 73.25 |
| Average Volume (20 Days) | 392,981 |
Short Selling Information
The latest short interest is 598,173, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 598,173 |
| Short Previous Month | 773,957 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, V2X, Inc. had revenue of $4.33 billion and earned $70.58 million in profits. Earnings per share was $2.19.
| Revenue | 4.33B |
| Gross Profit | 372.69M |
| Operating Income | 188.69M |
| Pretax Income | -10.30M |
| Net Income | 70.58M |
| EBITDA | 296.16M |
| EBIT | 188.69M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $187.46 million in cash and $1.14 billion in debt, giving a net cash position of -$951.38 million or -$30.00 per share.
| Cash & Cash Equivalents | 187.46M |
| Total Debt | 1.14B |
| Net Cash | -951.38M |
| Net Cash Per Share | -$30.00 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 33.61 |
| Working Capital | 180.56M |
Cash Flow
In the last 12 months, operating cash flow was $218.86 million and capital expenditures -$8.46 million, giving a free cash flow of $210.40 million.
| Operating Cash Flow | 218.86M |
| Capital Expenditures | -8.46M |
| Free Cash Flow | 210.40M |
| FCF Per Share | $6.64 |
Margins
Gross margin is 8.60%, with operating and profit margins of 4.35% and 1.63%.
| Gross Margin | 8.60% |
| Operating Margin | 4.35% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.63% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 4.35% |
| FCF Margin | 4.86% |
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 | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 3.70% |
| FCF Yield | 11.04% |
Analyst Forecast
The average price target for V2X, Inc. is $64.60, which is 6.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.60 |
| Price Target Difference | 6.25% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.72% |
| EPS Growth Forecast (5Y) | 51.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 8 |