V2X, Inc. VVX

75.65 (0.54) (0.71%) as of 25 Sep

Market cap: $2.4B
P/E: 26.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	10.83	5.94	6.85	16.97	15.73	11.77	198.86	0.00	43.88	22.09
P/S ratio Full definition →	0.22	0.31	0.19	0.42	0.41	0.30	0.30	0.36	0.35	0.38
P/FCF ratio Full definition →	7.14	10.55	8.06	34.91	9.67	10.39	10.81	8.76	6.21	9.57
P/Operating CF Full definition →	82.05	26.82	7.71	(658.38)	21.82	67.30	452.89	27.03	6.75	8.22
P/B ratio Full definition →	2.19	1.90	1.09	2.27	1.89	1.53	0.88	1.44	1.47	1.59
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.23	0.31	0.19	0.44	0.48	0.33	0.70	0.62	0.54	0.54
EV/EBITDA Full definition →	6.04	7.77	4.69	10.87	13.02	7.44	16.03	9.95	8.26	7.78
EV/Operating CF Full definition →	7.57	9.73	6.12	22.29	10.56	9.64	21.64	13.06	9.15	13.38
EV/FCF Full definition →	7.71	10.42	8.16	36.55	11.34	11.47	24.96	15.06	9.59	13.54
Quick Ratio Full definition →	1.17	1.39	1.33	1.24	1.33	1.08	1.08	0.93	0.98	1.09
Current Ratio Full definition →	1.30	1.49	1.39	1.31	1.42	1.18	1.19	1.04	1.11	1.22
Net Debt/EBITDA Full definition →	0.44	(0.10)	0.06	0.49	1.92	0.70	9.09	4.16	2.91	2.28
Debt/Assets Full definition →	14.58%	14.77%	12.08%	9.91%	20.00%	10.60%	39.06%	35.70%	33.68%	33.02%
Debt/Equity Full definition →	0.58	0.40	0.31	0.24	0.55	0.27	1.27	1.11	1.06	1.00
Asset Turnover Full definition →	2.51	2.32	2.40	2.29	1.89	2.06	1.40	1.26	1.37	1.38
Operating CF/Net income Full definition →	1.55	0.60	1.14	0.83	1.73	1.34	(6.52)	(8.33)	7.33	2.34
Capex/Depreciation Full definition →	(0.20)	(0.74)	(2.37)	(1.56)	(0.52)	(0.56)	(0.18)	(0.20)	(0.10)	(0.02)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	22.89%	39.56%	17.34%	13.82%	13.11%	13.96%	(2.13%)	(2.27%)	3.44%	7.38%
ROA Full definition →	4.98%	12.38%	6.57%	5.49%	4.99%	5.28%	(0.70%)	(0.71%)	1.10%	2.39%
ROIC Full definition →	19.45%	14.38%	13.39%	10.83%	6.71%	9.55%	1.63%	3.85%	5.39%	6.75%
Return on Tangible Assets Full definition →	39.85%	63.63%	34.48%	35.15%	25.92%	51.47%	(6.30%)	(18.80%)	20.61%	28.65%
Average Days of Receivables Full definition →	52.76	57.30	66.24	71.06	82.38	71.34	91.99	65.02	59.96	60.20
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.38%	5.45%	5.19%	5.66%	5.78%	5.52%	8.28%	5.31%	4.25%	4.00%
Intangible Assets out of Total Assets Full definition →	0.47	0.44	0.42	0.44	0.46	0.44	0.67	0.67	0.61	0.58
Share Based Compensation of Revenue Full definition →	0.39%	0.40%	0.32%	0.60%	0.68%	0.47%	1.13%	0.83%	0.37%	0.27%
Graham Net Nets Full definition →	(0.40)	(0.12)	(0.16)	(0.10)	(0.23)	(0.22)	(1.49)	(0.85)	(0.73)	(0.56)
Graham Number Full definition →	23.38	44.67	37.38	39.21	43.23	51.16	14.98	0.00	28.27	43.70
Earnings Yield Full definition →	9.24%	16.84%	14.60%	5.89%	6.36%	8.50%	0.50%	(1.60%)	2.28%	4.53%
Free Cash Flow Yield Full definition →	14.00%	9.48%	12.41%	2.86%	10.35%	9.63%	9.25%	11.42%	16.10%	10.45%
Revenue per Share Full definition →	111.12	101.15	113.96	120.81	120.31	152.38	137.69	127.50	137.28	141.96
Operating CF per Share Full definition →	3.42	3.21	3.57	2.41	5.52	5.24	4.45	6.05	8.07	5.77
Capex per Share Full definition →	(0.06)	(0.21)	(0.89)	(0.94)	(0.38)	(0.83)	(0.59)	(0.80)	(0.37)	(0.07)
Free Cash Flow per Share Full definition →	3.36	3.00	2.68	1.47	5.14	4.41	3.86	5.24	7.70	5.70
Cash per Share Full definition →	4.45	7.03	5.89	3.09	5.93	3.29	5.53	2.34	8.52	11.69
Shareholders Equity per Share Full definition →	10.96	16.64	19.72	22.62	26.29	29.91	47.49	31.87	32.59	34.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.96	16.64	19.72	22.62	26.29	29.91	47.49	31.87	32.59	34.37
Free Cash Flow Full definition →	35.99	33.07	30.06	16.81	59.67	51.58	81.08	162.96	242.53	179.91
Working Capital Full definition →	56.30	89.77	88.34	75.54	119.98	65.09	148.80	34.67	106.25	219.47
Capital Expenditures Full definition →	(0.62)	(2.34)	(9.99)	(10.75)	(4.42)	(9.76)	(12.42)	(25.00)	(11.71)	(2.08)
Net Current Asset Value Full definition →	(103.77)	(40.23)	(37.62)	(56.91)	(130.48)	(116.03)	(1,304.09)	(1,216.23)	(1,100.22)	(961.19)
EV/EBIT Full definition →	6.48	8.36	5.10	12.37	15.57	9.54	36.28	19.73	14.60	12.54
Capex to Sales Full definition →	0.00	0.00	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.00
Net Profit Margin Full definition →	1.99%	5.34%	2.74%	2.40%	2.65%	2.56%	(0.50%)	(0.57%)	0.80%	1.74%
Price to Operating Income Full definition →	6.00	8.46	5.04	11.82	13.27	8.64	15.72	11.47	9.46	8.86
Other line items
Depreciation/Fixed assets Full definition →	1.02	0.84	0.31	0.37	0.38	0.74	0.89	1.43	1.97	2.27
Cash ROIC Full definition →	14.41%	9.48%	7.47%	2.44%	7.65%	7.78%	0.62%	4.74%	8.07%	5.11%
Accounts Receivable Turnover Full definition →	6.22	6.42	6.28	5.52	4.78	5.38	5.37	5.53	6.10	6.18
Accounts Payable Turnover Full definition →	9.01	8.66	8.55	8.24	8.27	8.72	8.38	8.44	7.95	7.44
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	78.91	81.31	0.00
Average Days of Payables Full definition →	39.77	41.77	49.02	43.06	45.82	47.79	57.19	45.58	50.23	49.51
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	6.32	4.73	4.67	0.00
Average Receivables Full definition →	191.32	173.53	203.56	250.63	292.05	331.78	538.59	717.29	708.03	724.50
Average Payables Full definition →	120.25	116.98	136.15	152.20	153.80	186.06	309.62	429.88	500.31	552.31
Average Inventory Full definition →	—	—	—	—	—	—	—	45.98	48.94	—
Average Assets Full definition →	474.85	480.43	533.90	604.32	740.10	866.64	2,061.28	3,157.50	3,155.37	3,254.84
Average Common Equity Full definition →	103.36	150.39	202.34	240.08	281.90	327.51	673.58	993.94	1,008.48	1,055.39

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V2X, Inc. VVX

V2X, Inc. VVX

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