V2X Financial Statements From 2010 to 2026

VVX Stock  USD 63.98  1.29  1.98%   
V2X's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing V2X's valuation are provided below:
Gross Profit
375.8 M
Profit Margin
0.0181
Market Capitalization
B
Enterprise Value Revenue
0.6845
Revenue
4.4 B
We have found one hundred twenty available fundamental trend indicators for V2X Inc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of V2X Inc current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for few more years. Market Cap is likely to drop to about 275.6 M in 2026

V2X Total Revenue

5.22 Billion

Check V2X financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among V2X's main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.7 M, Total Revenue of 5.2 B or Gross Profit of 414.1 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0 or PTB Ratio of 2.08. V2X financial statements analysis is a perfect complement when working with V2X Valuation or Volatility modules.
  
Build AI portfolio with V2X Stock
Check out the analysis of V2X Correlation against competitors.

V2X Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38.6 M36.8 M17 M
Slightly volatile
Total Assets3.9 B3.7 B1.4 B
Slightly volatile
Other Current Liabilities384.9 M366.6 M161.9 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B470.9 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B459.2 M
Slightly volatile
Property Plant And Equipment Net120.5 M114.7 M47.5 M
Slightly volatile
Current Deferred Revenue119.1 M113.5 M52.2 M
Slightly volatile
Accounts Payable661.2 M629.7 M261.3 M
Slightly volatile
Cash324 M308.6 M91.6 M
Slightly volatile
Non Current Assets Total2.6 B2.4 B880.5 M
Slightly volatile
Non Currrent Assets Other59 M56.2 M14.4 M
Slightly volatile
Cash And Short Term Investments324 M308.6 M91.6 M
Slightly volatile
Net Receivables857.4 M816.6 M411.2 M
Slightly volatile
Good WillB1.9 B693.3 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B3.7 B1.4 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B499.5 M
Slightly volatile
Other Current Assets85.7 M81.6 M29.7 M
Slightly volatile
Total Liabilities2.7 B2.5 B970.5 M
Slightly volatile
Total Current Assets1.3 B1.3 B549.2 M
Slightly volatile
Short Term Debt23.6 M28.1 M39 M
Slightly volatile
Common Stock270.2 K284.4 K47.3 M
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B460.8 M
Slightly volatile
Retained Earnings179 M305.4 M134.6 M
Slightly volatile
Other Liabilities33.9 M25.2 M51 M
Slightly volatile
Other Assets52.5 M50 M12.9 M
Slightly volatile
Property Plant Equipment120.5 M114.7 M42.2 M
Slightly volatile
Long Term Debt1.3 B1.3 B409.3 M
Slightly volatile
Long Term Debt Total1.3 B1.3 B409.3 M
Slightly volatile
Capital Surpluse929.4 M885.2 M290.1 M
Slightly volatile
Intangible Assets188 M371.5 M113.4 M
Slightly volatile
Short Term Investments96.8 K108.9 K118.9 K
Slightly volatile
Net Invested Capital1.3 B2.5 B832.8 M
Slightly volatile
Short and Long Term Debt12.1 M23 M8.7 M
Slightly volatile
Capital Stock219.1 K363.4 K169.4 K
Slightly volatile
Non Current Liabilities Other18.8 M19.8 M92.2 M
Pretty Stable
Net Working Capital73.1 M93.6 M89 M
Very volatile
Capital Lease Obligations41.2 M51.8 M21.7 M
Slightly volatile
Property Plant And Equipment Gross129.9 M202.5 M85 M
Slightly volatile
Common Stock Total Equity244 K274.5 K299.6 K
Slightly volatile
Retained Earnings Total Equity202.7 M228.1 M249 M
Slightly volatile
Cash And Equivalents165.7 M305 M136.2 M
Slightly volatile

V2X Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization138.7 M132.1 M36.3 M
Slightly volatile
Total Revenue5.2 BB2.3 B
Slightly volatile
Gross Profit414.1 M394.4 M203.9 M
Slightly volatile
Other Operating ExpensesB4.8 B2.2 B
Slightly volatile
Operating Income192.2 M183.1 M88 M
Slightly volatile
EBIT178.7 M170.2 M85.3 M
Slightly volatile
EBITDA317.4 M302.3 M121.6 M
Slightly volatile
Cost Of Revenue4.8 B4.6 B2.1 B
Slightly volatile
Total Operating Expenses115.1 M211.3 M109.6 M
Slightly volatile
Interest Expense131.8 M125.5 M34.9 M
Slightly volatile
Selling General Administrative122.8 M211.3 M110.8 M
Slightly volatile
Interest Income1.2 M1.1 M2.9 M
Slightly volatile
Extraordinary Items28.1 M31.6 M34.5 M
Slightly volatile
Reconciled Depreciation138.7 M132.1 M36.8 M
Slightly volatile

V2X Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow292.8 M278.8 M94.3 M
Slightly volatile
Begin Period Cash Flow50.6 M83.5 M45.9 M
Slightly volatile
Depreciation138.7 M132.1 M36.3 M
Slightly volatile
Capital Expenditures8.3 M13.6 M7.7 M
Slightly volatile
Total Cash From Operating Activities307 M292.4 M102.3 M
Slightly volatile
End Period Cash Flow324 M308.6 M91.7 M
Slightly volatile
Stock Based Compensation13 M18.4 M10 M
Slightly volatile
Dividends Paid1.7 M1.8 M36.7 M
Slightly volatile
Cash And Cash Equivalents Changes61 M68.6 M74.9 M
Slightly volatile
Cash Flows Other Operating9.1 M10.2 M11.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.310.2531
Slightly volatile
PTB Ratio2.081.691.795
Very volatile
Days Sales Outstanding53.8753.9765.566
Very volatile
Book Value Per Share17.929.3322.2544
Slightly volatile
Free Cash Flow Yield0.180.190.1632
Slightly volatile
Operating Cash Flow Per Share5.679.295.3286
Pretty Stable
Stock Based Compensation To Revenue0.00430.00330.0044
Slightly volatile
Capex To Depreciation0.110.120.8649
Slightly volatile
PB Ratio2.081.691.795
Very volatile
EV To Sales0.30.50.3423
Slightly volatile
Free Cash Flow Per Share7.286.934.5545
Slightly volatile
ROIC0.130.07220.1302
Slightly volatile
Payables Turnover9.428.368.7794
Slightly volatile
Capex To Revenue0.0030.00250.0035
Slightly volatile
Cash Per Share8.057.674.5759
Slightly volatile
POCF Ratio6.475.337.7168
Pretty Stable
Interest Coverage1.591.6811.208
Slightly volatile
Capex To Operating Cash Flow0.03960.04170.1117
Pretty Stable
PFCF Ratio8.765.5910.2573
Pretty Stable
Days Payables Outstanding34.9145.242.3377
Slightly volatile
EV To Operating Cash Flow8.748.469.5684
Slightly volatile
EV To Free Cash Flow11.588.8712.4748
Slightly volatile
Intangibles To Total Assets0.390.550.4712
Slightly volatile
Current Ratio1.381.271.2503
Very volatile
Receivables Turnover6.077.05.6463
Very volatile
Graham Number42.4832.6939.5941
Slightly volatile
Shareholders Equity Per Share17.929.3322.2544
Slightly volatile
Debt To Equity1.031.291.3429
Slightly volatile
Capex Per Share0.390.340.4633
Slightly volatile
Revenue Per Share146158138
Slightly volatile
Interest Debt Per Share37.8736.0718.1239
Slightly volatile
Debt To Assets0.190.320.2509
Pretty Stable
Enterprise Value Over EBITDA6.638.187.4217
Slightly volatile
Short Term Coverage Ratios12.0111.446.6885
Slightly volatile
Operating Cycle55.758.1767.7932
Pretty Stable
Price Book Value Ratio2.081.691.795
Very volatile
Days Of Payables Outstanding34.9145.242.3377
Slightly volatile
Price To Operating Cash Flows Ratio6.475.337.7168
Pretty Stable
Price To Free Cash Flows Ratio8.765.5910.2573
Pretty Stable
Operating Profit Margin0.04410.04240.0409
Slightly volatile
Company Equity Multiplier3.953.623.539
Pretty Stable
Long Term Debt To Capitalization0.440.590.4857
Slightly volatile
Total Debt To Capitalization0.480.610.5166
Slightly volatile
Return On Capital Employed0.07790.0820.1735
Slightly volatile
Debt Equity Ratio1.031.291.3429
Slightly volatile
Ebit Per Revenue0.04410.04240.0409
Slightly volatile
Quick Ratio1.341.211.2204
Very volatile
Dividend Paid And Capex Coverage Ratio17.7524.816.1915
Pretty Stable
Net Income Per E B T0.760.80.9101
Slightly volatile
Cash Ratio0.150.240.1713
Slightly volatile
Cash Conversion Cycle28.5816.5726.1255
Pretty Stable
Operating Cash Flow Sales Ratio0.03020.05290.0371
Pretty Stable
Days Of Sales Outstanding53.8753.9765.566
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.971.10.8972
Very volatile
Cash Flow Coverage Ratios0.340.250.31
Pretty Stable
Price To Book Ratio2.081.691.795
Very volatile
Fixed Asset Turnover47.3349.82126
Slightly volatile
Capital Expenditure Coverage Ratio17.7524.816.1915
Pretty Stable
Price Cash Flow Ratio6.475.337.7168
Pretty Stable
Enterprise Value Multiple6.638.187.4217
Slightly volatile
Debt Ratio0.190.320.2509
Pretty Stable
Cash Flow To Debt Ratio0.340.250.31
Pretty Stable
Price Sales Ratio0.210.310.2531
Slightly volatile
Asset Turnover2.321.542.2043
Slightly volatile
Gross Profit Margin0.10.09130.0947
Slightly volatile
Price Fair Value2.081.691.795
Very volatile

V2X Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap275.6 M482.2 M367.4 M
Slightly volatile
Enterprise Value199.8 M224.7 M245.3 M
Slightly volatile

V2X Fundamental Market Drivers

Forward Price Earnings11.8203
Cash And Short Term Investments268.3 M

V2X Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About V2X Financial Statements

V2X investors use historical fundamental indicators, such as V2X's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in V2X. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue113.5 M119.1 M
Total RevenueB5.2 B
Cost Of Revenue4.6 B4.8 B
Revenue Per Share 157.87  146.43 
Ebit Per Revenue 0.04  0.04 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for V2X Stock Analysis

When running V2X's price analysis, check to measure V2X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy V2X is operating at the current time. Most of V2X's value examination focuses on studying past and present price action to predict the probability of V2X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2X's price. Additionally, you may evaluate how the addition of V2X to your portfolios can decrease your overall portfolio volatility.