V2X Inc

Company Profile

V2X Inc had its IPO on 2022-07-08 under the ticker symbol VVX.

The company operates in the Industrials sector and Aerospace & Defense industry. V2X Inc has a staff strength of 15,400 employees.

Stock update

Shares of V2X Inc opened at $48.25 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $47.98 - $48.28, and closed at $48.19.

This is a +0.15% increase from the previous day's closing price.

A total volume of 29,192 shares were traded at the close of the day’s session.

In the last one week, shares of V2X Inc have slipped by -4%.

V2X Inc's Key Ratios

V2X Inc has a market cap of $1.57 billion, indicating a price to book ratio of 1.2182 and a price to sales ratio of 0.835.

In the last 12-months V2X Inc’s revenue was $3.86 billion with a gross profit of $295.01 million and an EBITDA of $251.25 million. The EBITDA ratio measures V2X Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, V2X Inc’s operating margin was 3.64% while its return on assets stood at 4.29% with a return of equity of -6.39%.

In Q2, V2X Inc’s quarterly earnings growth was a negative -93.4% while revenue growth was a positive 96.3%.

V2X Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.31 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into V2X Inc’s profitability.

V2X Inc stock is trading at a EV to sales ratio of 1.0287 and a EV to EBITDA ratio of 31.3824. Its price to sales ratio in the trailing 12-months stood at 0.835.

V2X Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$3.18 billion

Total Liabilities

$832.33 million

Operating Cash Flow

$-2462000.00

Capital Expenditure

$2.47 million

Dividend Payout Ratio

0%

V2X Inc ended 2024 with $3.18 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.18 billion while shareholder equity stood at $992.72 million.

V2X Inc ended 2024 with $0 in deferred long-term liabilities, $832.33 million in other current liabilities, 311000.00 in common stock, $237.74 million in retained earnings and $1.66 billion in goodwill. Its cash balance stood at $70.31 million and cash and short-term investments were $70.31 million. The company’s total short-term debt was $15,500,000 while long-term debt stood at $1.19 billion.

V2X Inc’s total current assets stands at $918.51 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $746.56 million compared to accounts payable of $416.42 million and inventory worth $77.72 million.

In 2024, V2X Inc's operating cash flow was $-2462000.00 while its capital expenditure stood at $2.47 million.

Comparatively, V2X Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$48.19

52-Week High

$56.75

52-Week Low

$34.55

Analyst Target Price

$59.8

V2X Inc stock is currently trading at $48.19 per share. It touched a 52-week high of $56.75 and a 52-week low of $56.75. Analysts tracking the stock have a 12-month average target price of $59.8.

Its 50-day moving average was $50.34 and 200-day moving average was $44.5 The short ratio stood at 2.95 indicating a short percent outstanding of 0%.

Around 211.6% of the company’s stock are held by insiders while 9634% are held by institutions.