NYSE
VVX
Last Price
US $74.64
KEY FIGURES
MKT CAP
$2.3B
EPS
TTM
$2.84
PEG
TTM
0.23x
P/E
TTM
26.27x
P/S
TTM
0.49x
YIELD
0.00%
GROWTH
Revenue Y/Y
26.27%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $74.64
-4.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $74.64
-44.82%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
V2X, Inc. cash flow to debt ratio of 15.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
V2X, Inc.'s free cash flow has decreased -29.85% from $242.45M last year to $170.07M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
V2X, Inc.'s debt to equity ratio is 0.97, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
V2X, Inc.'s debt has decreased relative to shareholder equity from 1.12 last year to 0.97 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
V2X, Inc. has a net debt to EBITDA ratio of 2.68x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
V2X, Inc.'s interest coverage ratio of 2.49 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
V2X, Inc.'s profit margin has increased (134.26%) in the last year from 0.80% to 1.88%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
V2X, Inc.'s short-term assets of $1.24G exceed its short-term liabilities of $1.02G
Decreasing performance - ROA.
V2X, Inc.'s return on assets of 2.78% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
V2X, Inc.'s return on equity of 8.19%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
V2X, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
V2X, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
V2X, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
V2X, Inc. has a free cash flow yield of 7.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
V2X, Inc.'s yearly earnings has increased 124.55% since last year from $34.68M to $77.88M, signaling increasing performance
Increasing performance - Healthy revenue growth.
V2X, Inc.'s yearly revenue has increased 3.65% since last year from $4.32G to $4.48G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.97% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
V2X, Inc.'s 3-year revenue CAGR of 15.72% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
V2X, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
V2X, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
V2X, Inc. is overvalued relative to its fair value price of 70.93 based on Discounted Cash Flow model
Overvalued - Earnings yield.
V2X, Inc. has an earnings yield of 3.81%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
V2X, Inc. is overvalued relative to its fair value price of 41.19 based on EBITDA multiple model
Undervalued - EV/EBITDA.
V2X, Inc. has an EV/EBITDA ratio of 10.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
V2X, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
V2X, Inc. has a price-to-book ratio of 2.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
V2X, Inc. has a price-to-sales ratio of 0.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.19%
Return on equity
ROIC: 6.97%
Valuation History
26.6X
Price to Earnings
EV/EBITDA: 10.4X
Cash flow
Profit margin
42.04%
(FY vs FY)
Cash flow Y/Y
23.34%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.