XNYSVVX
Market cap1.48bUSD
Jan 10, Last price
46.77USD
1D
-0.85%
1Q
-26.92%
Jan 2017
96.10%
IPO
112.59%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,963,126 37.09% | 2,890,860 62.07% | |||||||
Cost of revenue | 3,628,271 | 2,595,848 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 334,855 | 295,012 | |||||||
NOPBT Margin | 8.45% | 10.20% | |||||||
Operating Taxes | (1,945) | 8,222 | |||||||
Tax Rate | 2.79% | ||||||||
NOPAT | 336,800 | 286,790 | |||||||
Net income | (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 | 29,005 | 29,414 | |||||||
Long-term debt | 1,183,295 | 1,362,541 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 104,176 | 133,185 | |||||||
Net debt | 1,134,249 | 1,268,888 | |||||||
Cash flow | |||||||||
Cash from operating activities | 187,968 | 93,495 | |||||||
CAPEX | (25,021) | (12,425) | |||||||
Cash from investing activities | (22,649) | 175,958 | |||||||
Cash from financing activities | (211,023) | (193,236) | |||||||
FCF | 403,843 | 209,474 | |||||||
Balance | |||||||||
Cash | 72,651 | 116,067 | |||||||
Long term investments | 5,400 | 7,000 | |||||||
Excess cash | |||||||||
Stockholders' equity | 228,476 | 248,202 | |||||||
Invested Capital | 2,258,941 | 2,459,427 | |||||||
ROIC | 14.28% | 19.34% | |||||||
ROCE | 14.75% | 11.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 31,084 | 20,996 | |||||||
Price | 46.44 12.47% | 41.29 -9.79% | |||||||
Market cap | 1,443,541 66.51% | 866,925 60.03% | |||||||
EV | 2,577,790 | 2,135,813 | |||||||
EBITDA | 447,686 | 357,127 | |||||||
EV/EBITDA | 5.76 | 5.98 | |||||||
Interest | 123,408 | 62,044 | |||||||
Interest/NOPBT | 36.85% | 21.03% |