V2X, Inc. Statistics
Total Valuation
V2X, Inc. has a market cap or net worth of $2.03 billion. The enterprise value is $2.80 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.80B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
V2X, Inc. has 31.27 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 31.27M |
| Shares Outstanding | 31.27M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 85.54% |
| Float | 27.96M |
Valuation Ratios
The trailing PE ratio is 26.48 and the forward PE ratio is 11.12. V2X, Inc.'s PEG ratio is 0.55.
| PE Ratio | 26.48 |
| Forward PE | 11.12 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 16.48.
| EV / Earnings | 35.99 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 14.43 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 6.71 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | $276,546 |
| Profits Per Employee | $4,808 |
| Employee Count | 16,200 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 84.89 |
Taxes
In the past 12 months, V2X, Inc. has paid $23.02 million in taxes.
| Income Tax | 23.02M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.14, so V2X, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 68.71 |
| 200-Day Moving Average | 60.16 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 373,878 |
Short Selling Information
The latest short interest is 1.07 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, V2X, Inc. had revenue of $4.48 billion and earned $77.88 million in profits. Earnings per share was $2.45.
| Revenue | 4.48B |
| Gross Profit | 373.38M |
| Operating Income | 194.27M |
| Pretax Income | 100.90M |
| Net Income | 77.88M |
| EBITDA | 301.88M |
| EBIT | 194.27M |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $365.99 million in cash and $1.14 billion in debt, giving a net cash position of -$774.76 million or -$24.78 per share.
| Cash & Cash Equivalents | 365.99M |
| Total Debt | 1.14B |
| Net Cash | -774.76M |
| Net Cash Per Share | -$24.78 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 34.80 |
| Working Capital | 219.47M |
Cash Flow
In the last 12 months, operating cash flow was $181.99 million and capital expenditures -$11.92 million, giving a free cash flow of $170.07 million.
| Operating Cash Flow | 181.99M |
| Capital Expenditures | -11.92M |
| Depreciation & Amortization | 107.61M |
| Net Borrowing | -15.01M |
| Free Cash Flow | 170.07M |
| FCF Per Share | $5.44 |
Margins
Gross margin is 8.33%, with operating and profit margins of 4.34% and 1.74%.
| Gross Margin | 8.33% |
| Operating Margin | 4.34% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.74% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.34% |
| FCF Margin | 3.80% |
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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.84% |
| FCF Yield | 8.38% |
Analyst Forecast
The average price target for V2X, Inc. is $69.88, which is 7.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.88 |
| Price Target Difference | 7.72% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.23% |
| EPS Growth Forecast (5Y) | 29.10% |
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 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 8 |