NYSE
VVX
Last Price
US $81.27
KEY FIGURES
MKT CAP
$2.5B
EPS
TTM
$2.93
EPS Growth (1Y)
126.85%
PEG
TTM
-
P/E
TTM
27.72x
P/S
TTM
0.52x
YIELD
-
GROWTH (5Y CAGR)
Revenue
26.27%
EBITDA
Cash Flow (DCF)
Fair Value
Market $81.27
-12.72%
Default assumptions
EBITDA Multiple
Fair Value
Market $81.27
-49.32%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
V2X, Inc.'s free cash flow has decreased 29.85% from $242.45M last year to $170.07M, signaling decreasing performance
Debt-to-equity ratio
V2X, Inc.'s debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
V2X, Inc.'s debt has decreased relative to shareholder equity from 1.12 last year to 0.94 today, signaling strengthened financials
Net debt to 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
Interest coverage
V2X, Inc.'s interest coverage ratio of 2.54 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
V2X, Inc.'s profit margin has increased (133.75%) in the last year from 0.80% to 1.88%, signaling increasing performance
Current ratio
V2X, Inc.'s short-term assets of $1.24B exceed its short-term liabilities of $1.02B
Return on assets
V2X, Inc.'s return on assets of 2.87% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
V2X, Inc.'s return on equity of 8.35%, is lower than 15.00%, indicating bad performance
Earnings quality
V2X, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
V2X, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
V2X, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
V2X, Inc. has a free cash flow yield of 6.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
V2X, Inc.'s yearly earnings has increased 124.55% since last year from $34.68M to $77.88M, signaling increasing performance
Revenue growth
V2X, Inc.'s yearly revenue has increased 3.65% since last year from $4.32B to $4.48B, signaling increasing performance
Return on invested capital
ROIC 6.93% (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.
3-year revenue CAGR
V2X, Inc.'s 3-year revenue CAGR of 15.72% is positive, indicating growing revenue over the past 3 years
Revenue consistency
V2X, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
V2X, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
V2X, Inc. is overvalued relative to its fair value price of 70.93 based on Discounted Cash Flow model
Earnings yield (TTM)
V2X, Inc. has an earnings yield of 3.54%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
V2X, Inc. is overvalued relative to its fair value price of 41.19 based on EBITDA multiple model
EV/EBITDA (FY)
V2X, Inc. has an EV/EBITDA ratio of 11.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
V2X, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
V2X, Inc. has a price-to-book ratio of 2.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
V2X, Inc. has a price-to-sales ratio of 0.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.35%
Return on equity
ROIC: 6.93%
Valuation History
27.7X
Price to Earnings
EV/EBITDA: 10.9X
Cash flow
Profit margin
42.04%
Cash flow
23.34%
Base valuations use default assumptions. Customize in the Valuator.