V2X Financials

VVX Stock  USD 61.16  0.66  1.07%   
Based on the key measurements obtained from V2X's financial statements, V2X Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, V2X's Good Will is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 3.2 B in 2024, whereas Cash is likely to drop slightly above 57.5 M in 2024. Key indicators impacting V2X's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.971.126
Fairly Down
Slightly volatile
Operating Income130.6 M124.4 M
Sufficiently Up
Very volatile
Current Ratio1.391.0413
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for V2X includes many different criteria found on its balance sheet. An individual investor should monitor V2X's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in V2X.

Net Income

(21.44 Million)

  
Understanding current and past V2X Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of V2X's financial statements are interrelated, with each one affecting the others. For example, an increase in V2X's assets may result in an increase in income on the income statement.

V2X Earnings Geography

Please note, the imprecision that can be found in V2X's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of V2X Inc. Check V2X's Beneish M Score to see the likelihood of V2X's management manipulating its earnings.

V2X Stock Summary

V2X competes with Cadre Holdings, Byrna Technologies, Zurn Elkay, Mativ Holdings, and Enerpac Tool. V2X operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5600 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS92242T1016
CUSIP92242T101
LocationColorado; U.S.A
Business Address7901 Jones Branch
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.gov2x.com
Phone571 481 2000
CurrencyUSD - US Dollar

V2X Key Financial Ratios

V2X Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets636.5M843.8M889.5M3.2B3.1B3.2B
Other Current Liab82.0M113.9M116.9M342.9M244.8M257.1M
Net Debt40.0M130.6M112.7M1.2B1.2B1.2B
Accounts Payable148.0M159.6M212.5M406.7M453.1M475.7M
Cash35.3M66.9M38.5M116.1M72.7M57.5M
Net Receivables269.2M315.0M348.6M728.6M706.0M362.0M
Good Will262.0M339.7M321.7M1.7B1.7B1.7B
Inventory40.0M1.8M21.2M74.2M47.0M24.1M
Other Current Assets16.2M26.5M36.2M87.3M49.2M26.1M
Total Liab375.1M538.9M539.4M2.2B2.1B2.2B
Total Current Assets320.7M408.4M423.3M931.9M874.9M451.6M
Short Term Debt12.2M14.8M22.4M29.4M29.0M23.5M
Retained Earnings187.6M222.0M267.8M253.4M230.9M168.0M
Common Stock115K116K117K305K312K166.0K
Other Assets1.4M13.7M15.6M17.9M20.5M21.6M
Long Term Debt63.0M168.8M94.2M1.3B1.1B1.2B
Long Term Debt Total63.0M168.8M94.2M1.3B1.5B1.5B
Capital Surpluse78.8M82.8M88.1M748.9M861.2M904.3M
Net Invested Capital330.9M482.3M454.7M2.3B2.1B1.1B
Short Long Term Debt6.5M8.6M10.4M11.9M15.4M10.5M
Capital Stock115K116K117K305K312K197.6K
Net Working Capital78.5M120.0M65.1M148.8M34.7M32.9M
Intangible Assets14.9M48.1M66.6M498.0M407.5M427.9M

V2X Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Total Revenue1.4B1.4B1.8B2.9B4.0B4.2B
Gross Profit129.9M124.2M160.4M295.0M334.9M182.6M
Operating Income51.6M43.5M62.0M55.8M124.4M130.6M
Ebit51.6M35.3M45.5M55.9M124.4M130.6M
Ebitda58.3M43.5M62.0M118.1M237.2M249.1M
Cost Of Revenue1.3B1.3B1.6B2.6B3.6B3.8B
Income Before Tax45.1M38.7M54.0M(6.1M)(24.5M)(23.3M)
Net Income34.7M37.0M45.7M(14.3M)(22.6M)(21.4M)
Income Tax Expense10.4M1.7M8.3M8.2M(1.9M)(1.8M)
Interest Expense6.7M4.9M8.1M62.0M123.4M129.6M
Tax Provision10.4M1.7M8.3M8.2M(1.9M)(1.8M)
Interest Income182K123K161K165K966K1.2M
Net Interest Income(6.5M)(4.8M)(8.0M)(61.9M)(122.4M)(116.3M)

V2X Key Cash Accounts

Cash flow analysis captures how much money flows into and out of V2X Inc. It measures of how well V2X is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money V2X brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money V2X had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what V2X has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(30.8M)33.4M(30.2M)77.6M(43.4M)(41.2M)
Free Cash Flow11.4M59.6M51.6M81.1M162.9M171.1M
Depreciation6.5M8.1M16.6M62.1M112.8M118.5M
Capital Expenditures16.2M4.5M9.8M12.4M25.0M26.3M
Net Income34.7M37.0M45.7M(14.3M)(22.6M)(21.4M)
End Period Cash Flow35.3M68.7M38.5M116.1M72.7M54.5M
Other Non Cash Items404K386K912K21.3M31.6M33.2M
Change To Inventory21.1M(1M)36.4M(3.6M)(311K)(295.5K)
Investments(55.8M)(138.0M)(12.6M)176.0M(22.6M)(23.8M)

V2X Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining V2X's current stock value. Our valuation model uses many indicators to compare V2X value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across V2X competition to find correlations between indicators driving V2X's intrinsic value. More Info.
V2X Inc is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  3.17  of Return On Asset per Return On Equity. At this time, V2X's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the V2X's earnings, one of the primary drivers of an investment's value.

V2X's Earnings Breakdown by Geography

V2X Inc Systematic Risk

V2X's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. V2X volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on V2X Inc correlated with the market. If Beta is less than 0 V2X generally moves in the opposite direction as compared to the market. If V2X Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one V2X Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of V2X is generally in the same direction as the market. If Beta > 1 V2X moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in V2X Stock are looking for potential investment opportunities by analyzing not only static indicators but also various V2X's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of V2X growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(8.26)

At this time, V2X's Price Earnings To Growth Ratio is fairly stable compared to the past year.

V2X November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of V2X help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of V2X Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of V2X Inc based on widely used predictive technical indicators. In general, we focus on analyzing V2X Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build V2X's daily price indicators and compare them against related drivers.

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.