XNYS
VVX
Market cap1.41bUSD
Jun 16, Last price
44.53USD
1D
-0.09%
1Q
-13.53%
Jan 2017
86.71%
IPO
102.41%
Name
V2X Inc
Chart & Performance
Profile
V2X, Inc. is based in Colorado Springs, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,322,155 9.06% | 3,963,126 37.09% | 2,890,860 62.07% | |||||||
Cost of revenue | 3,979,193 | 3,628,271 | 2,595,848 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 342,962 | 334,855 | 295,012 | |||||||
NOPBT Margin | 7.93% | 8.45% | 10.20% | |||||||
Operating Taxes | 4,157 | (1,945) | 8,222 | |||||||
Tax Rate | 1.21% | 2.79% | ||||||||
NOPAT | 338,805 | 336,800 | 286,790 | |||||||
Net income | 34,684 -253.65% | (22,573) 57.52% | (14,330) -131.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,586) | |||||||||
BB yield | 0.18% | |||||||||
Debt | ||||||||||
Debt current | 31,227 | 29,005 | 29,414 | |||||||
Long-term debt | 112,657 | 1,183,295 | 1,362,541 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,117,862 | 104,176 | 133,185 | |||||||
Net debt | (124,437) | 1,134,249 | 1,268,888 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 254,237 | 187,968 | 93,495 | |||||||
CAPEX | (25,021) | (12,425) | ||||||||
Cash from investing activities | (28,650) | (22,649) | 175,958 | |||||||
Cash from financing activities | (24,499) | (211,023) | (193,236) | |||||||
FCF | 365,674 | 403,843 | 209,474 | |||||||
Balance | ||||||||||
Cash | 268,321 | 72,651 | 116,067 | |||||||
Long term investments | 5,400 | 7,000 | ||||||||
Excess cash | 52,213 | |||||||||
Stockholders' equity | 256,433 | 228,476 | 248,202 | |||||||
Invested Capital | 2,190,650 | 2,258,941 | 2,459,427 | |||||||
ROIC | 15.23% | 14.28% | 19.34% | |||||||
ROCE | 15.15% | 14.75% | 11.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,967 | 31,084 | 20,996 | |||||||
Price | 47.83 2.99% | 46.44 12.47% | 41.29 -9.79% | |||||||
Market cap | 1,528,982 5.92% | 1,443,541 66.51% | 866,925 60.03% | |||||||
EV | 1,404,545 | 2,577,790 | 2,135,813 | |||||||
EBITDA | 457,844 | 447,686 | 357,127 | |||||||
EV/EBITDA | 3.07 | 5.76 | 5.98 | |||||||
Interest | 109,160 | 123,408 | 62,044 | |||||||
Interest/NOPBT | 31.83% | 36.85% | 21.03% |