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V2X (VVX) Financials

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$47.30 +1.88 (+4.14%)
Closing price 03:59 PM Eastern
Extended Trading
$47.39 +0.09 (+0.19%)
As of 07:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for V2X

Annual Income Statements for V2X

This table shows V2X's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders
35 -23 -14 46 37 33 35 59 24 31 20
Consolidated Net Income / (Loss)
35 -23 -14 46 37 33 35 59 24 31 23
Net Income / (Loss) Continuing Operations
35 -23 -14 46 37 33 35 59 24 31 20
Total Pre-Tax Income
39 -25 -6.11 54 39 43 43 37 37 33 37
Total Operating Income
159 124 56 62 43 50 48 41 43 40 38
Total Gross Profit
343 335 295 160 124 128 114 102 107 106 115
Total Revenue
4,322 3,963 2,891 1,784 1,396 1,383 1,279 1,115 1,191 1,181 1,200
Operating Revenue
4,322 3,963 2,891 1,784 1,396 1,383 1,279 1,115 1,191 1,181 1,200
Total Cost of Revenue
3,979 3,628 2,596 1,623 1,271 1,255 1,165 1,013 1,084 1,075 1,085
Operating Cost of Revenue
3,979 3,628 2,596 1,623 1,271 1,255 1,165 1,013 1,084 1,075 1,085
Total Operating Expenses
184 210 239 98 81 78 66 61 64 66 80
Selling, General & Admin Expense
184 210 239 98 81 78 66 61 64 66 80
Total Other Income / (Expense), net
-120 -149 -62 -7.99 -4.79 -6.47 -5.07 -4.64 -5.64 -6.53 -1.53
Interest Expense
2.00 22 0.00 0.00 - - - - - - -
Interest & Investment Income
-108 -122 -62 -7.99 -4.79 -6.47 -5.07 -4.64 -5.64 -6.53 -1.53
Other Income / (Expense), net
-10 -4.19 0.00 0.00 - - - - - - -
Income Tax Expense
4.16 -1.95 8.22 8.31 1.73 10 7.90 -23 14 2.46 14
Basic Earnings per Share
$1.10 ($0.73) ($0.68) $3.91 $3.19 $2.90 $3.13 $5.40 $2.21 $2.94 $2.18
Weighted Average Basic Shares Outstanding
31.49M 31.08M 21.00M 11.71M 11.60M 11.44M 11.22M 11.02M 10.71M 10.55M 10.48M
Diluted Earnings per Share
$1.08 ($0.73) ($0.68) $3.86 $3.14 $2.86 $3.08 $5.31 $2.16 $2.86 $2.13
Weighted Average Diluted Shares Outstanding
31.97M 31.08M 21.00M 11.84M 11.75M 11.61M 11.38M 11.21M 10.97M 10.83M 10.69M
Weighted Average Basic & Diluted Shares Outstanding
31.57M 31.33M 30.93M 11.74M 11.63M 11.52M 11.20M 11M 10.70M 10.50M 10.50M

Quarterly Income Statements for V2X

This table shows V2X's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/28/2025 12/31/2024 9/27/2024 6/28/2024 3/29/2024 12/31/2023 9/29/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
8.11 25 15 -6.54 1.12 -0.49 -6.40 1.80 -17 -11 -17
Consolidated Net Income / (Loss)
8.11 25 15 -6.54 1.14 -0.49 -6.40 1.80 -17 -11 -17
Net Income / (Loss) Continuing Operations
8.11 25 15 -6.54 1.12 -0.49 -6.40 1.80 -17 -11 -17
Total Pre-Tax Income
10 26 20 -8.11 1.12 7.93 -11 2.01 -23 0.06 -23
Total Operating Income
34 52 50 27 30 39 21 34 31 31 4.49
Total Gross Profit
78 107 91 74 70 98 71 87 79 116 97
Total Revenue
1,016 1,158 1,082 1,072 1,011 1,040 1,002 978 943 978 958
Operating Revenue
1,016 1,158 1,082 1,072 1,011 1,040 1,002 978 943 978 958
Total Cost of Revenue
938 1,050 990 998 940 942 931 890 865 862 861
Operating Cost of Revenue
938 1,050 990 998 940 942 931 890 865 862 861
Total Operating Expenses
44 56 42 46 40 59 50 53 48 85 93
Selling, General & Admin Expense
44 56 42 46 40 59 50 53 48 85 93
Total Other Income / (Expense), net
-24 -25 -30 -36 -29 -31 -32 -32 -54 -31 -27
Interest Expense
2.21 - 0.00 2.00 0.00 0.25 0.00 0.00 22 - 0.00
Interest & Investment Income
-20 -24 -27 -29 -28 -28 -30 -32 -32 -31 -27
Other Income / (Expense), net
-2.30 -0.90 -3.20 -4.74 -1.63 -1.86 -2.02 -0.31 0.00 - 0.00
Income Tax Expense
1.96 1.24 4.49 -1.57 0.00 8.42 -4.84 0.21 -5.74 11 -5.74
Basic Earnings per Share
$0.26 $0.79 $0.48 ($0.21) $0.04 ($0.01) ($0.21) $0.06 ($0.57) ($1.24) ($0.57)
Weighted Average Basic Shares Outstanding
31.59M 31.49M 31.55M 31.47M 31.35M 31.08M 31.18M 31.03M 30.93M 21.00M 29.83M
Diluted Earnings per Share
$0.25 $0.78 $0.47 ($0.21) $0.04 ($0.01) ($0.21) $0.06 ($0.57) ($1.23) ($0.57)
Weighted Average Diluted Shares Outstanding
32.02M 31.97M 31.97M 31.47M 31.79M 31.08M 31.18M 31.61M 30.93M 21.00M 29.83M
Weighted Average Basic & Diluted Shares Outstanding
31.68M 31.57M 31.56M 31.56M 31.46M 31.33M 31.19M 31.19M 31.01M 30.93M 30.47M

Annual Cash Flow Statements for V2X

This table details how cash moves in and out of V2X's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents
196 -43 78 -30 33 -31 -10 30 7.66 -2.83 32
Net Cash From Operating Activities
254 188 93 61 64 28 40 35 37 19 43
Net Cash From Continuing Operating Activities
254 188 93 61 64 28 40 35 37 19 43
Net Income / (Loss) Continuing Operations
35 -23 -14 46 37 33 35 59 24 31 23
Consolidated Net Income / (Loss)
35 -23 -14 46 37 33 35 59 24 31 23
Depreciation Expense
21 22 13 6.53 4.10 3.38 1.80 1.69 1.90 3.14 2.15
Amortization Expense
102 100 57 11 4.42 3.52 2.43 1.46 1.20 1.13 0.19
Non-Cash Adjustments To Reconcile Net Income
19 55 31 8.40 9.43 8.32 4.44 4.47 5.05 7.34 2.43
Changes in Operating Assets and Liabilities, net
78 33 6.68 -10 9.19 -21 -3.70 -32 4.79 -24 15
Net Cash From Investing Activities
-29 -23 176 -13 -138 -56 -47 -2.34 -0.05 0.12 -3.35
Net Cash From Continuing Investing Activities
-29 -23 176 -13 -138 -56 -47 -2.34 -0.05 0.12 -3.35
Purchase of Property, Plant & Equipment
-12 -25 -12 -9.78 -4.50 -16 -10 -2.34 -0.74 -0.79 -3.85
Acquisitions
-17 0.00 194 0.26 -134 -45 -37 0.00 0.00 - -
Sale of Property, Plant & Equipment
0.08 0.02 0.01 0.02 0.08 5.40 0.03 0.00 0.12 0.39 0.50
Divestitures
0.00 1.35 -5.30 0.00 0.00 - - - - - -
Sale and/or Maturity of Investments
0.00 1.01 0.00 - - - - - 0.57 0.52 0.00
Net Cash From Financing Activities
-24 -211 -193 -76 106 -1.90 -3.29 -7.13 -28 -22 -6.61
Net Cash From Continuing Financing Activities
-24 -211 -193 -76 106 -1.90 -3.29 -7.13 -28 -22 -6.61
Repayment of Debt
-1,283 -1,366 -584 -603 -206 -338 -211 -130 -103 -347 -29
Issuance of Debt
1,266 1,173 392 529 314 334 207 123 74 324 163
Other Financing Activities, net
-7.98 -18 -1.59 -1.97 -1.90 2.60 0.72 0.71 1.16 1.67 -6.60
Effect of Exchange Rate Changes
-5.42 - 1.34 - - -0.66 - 3.87 -0.85 -0.12 -0.65
Cash Interest Paid
108 117 54 5.80 3.72 6.23 4.97 5.89 5.28 6.05 1.20
Cash Income Taxes Paid
8.82 8.36 13 9.70 15 4.51 12 4.80 26 16 2.67

Quarterly Cash Flow Statements for V2X

This table details how cash moves in and out of V2X's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/28/2025 12/31/2024 9/27/2024 6/28/2024 3/29/2024 12/31/2023 9/29/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-99 208 15 9.11 -37 -5.61 7.95 8.17 -54 -31 112
Net Cash From Operating Activities
-95 223 63 26 -57 53 57 117 -38 1.94 72
Net Cash From Continuing Operating Activities
-95 223 63 26 -57 53 57 117 -38 1.94 72
Net Income / (Loss) Continuing Operations
8.11 25 15 -6.54 1.14 -0.49 -6.40 1.80 -17 -11 -17
Consolidated Net Income / (Loss)
8.11 25 15 -6.54 1.14 -0.49 -6.40 1.80 -17 -11 -17
Depreciation Expense
4.25 4.31 4.57 5.63 6.24 5.88 5.21 5.91 5.41 4.81 5.43
Amortization Expense
25 25 25 26 25 25 25 25 25 24 28
Non-Cash Adjustments To Reconcile Net Income
4.92 1.18 1.98 11 5.16 5.89 6.47 8.07 35 12 14
Changes in Operating Assets and Liabilities, net
-138 167 16 -10 -94 16 27 76 -86 -29 42
Net Cash From Investing Activities
-2.61 -1.03 -2.19 -0.73 -25 -6.94 -4.17 -2.46 -9.08 -10 192
Net Cash From Continuing Investing Activities
-2.61 -1.03 -2.19 -0.73 -25 -6.94 -4.17 -2.46 -9.08 -10 192
Purchase of Property, Plant & Equipment
-2.70 -1.09 -2.19 -0.74 -7.78 -8.46 -5.02 -2.47 -9.08 -4.19 -4.74
Acquisitions
0.00 - - - -17 - - - 0.00 -0.75 197
Sale of Property, Plant & Equipment
0.09 0.06 0.00 0.01 0.01 - 0.01 0.01 0.00 -0.01 0.00
Net Cash From Financing Activities
-3.80 -7.76 -48 -15 46 -55 -42 -106 -7.92 -28 -148
Net Cash From Continuing Financing Activities
-3.80 -7.76 -48 -15 46 -55 -42 -106 -7.92 -28 -148
Repayment of Debt
-142 -265 -407 -289 -323 -258 -206 -308 -594 -28 -148
Issuance of Debt
141 257 361 274 375 203 167 204 599 - -
Issuance of Common Equity
0.08 - 0.01 0.15 0.00 - 0.00 0.00 0.01 - -
Other Financing Activities, net
-2.65 0.05 -2.27 -0.07 -5.70 -0.13 -3.25 -1.81 -13 -0.02 -0.24
Effect of Exchange Rate Changes
2.61 - - -0.90 -1.52 - - - - 5.01 -3.16
Cash Interest Paid
13 33 19 28 27 28 31 29 29 27 24
Cash Income Taxes Paid
0.32 -0.35 1.22 6.93 1.01 3.11 2.54 2.41 0.30 3.07 4.23

Annual Balance Sheets for V2X

This table presents V2X's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets
3,229 3,082 3,233 889 844 636 572 496 465 484 496
Total Current Assets
1,100 875 932 423 408 321 313 272 244 262 264
Cash & Equivalents
268 73 116 39 67 35 66 77 48 40 43
Accounts Receivable
710 706 729 349 315 269 232 188 183 212 210
Inventories, net
51 47 45 - - - - - - - -
Prepaid Expenses
71 49 42 21 16 - - - - - -
Plant, Property, & Equipment, net
62 85 79 24 23 19 13 3.73 3.06 4.76 8.92
Total Noncurrent Assets
2,067 2,122 2,222 442 413 297 245 220 218 218 224
Goodwill
1,657 1,657 1,654 322 340 262 234 217 217 217 217
Intangible Assets
323 408 498 67 48 15 8.63 0.12 - - -
Other Noncurrent Operating Assets
87 57 71 54 25 20 3.25 2.82 1.18 1.20 6.58
Total Liabilities & Shareholders' Equity
3,229 3,082 3,233 889 844 636 572 496 465 484 496
Total Liabilities
2,203 2,091 2,236 539 539 378 351 312 348 395 442
Total Current Liabilities
996 840 783 358 288 245 225 182 188 213 205
Short-Term Debt
20 15 12 10 8.60 6.50 4.50 4.00 16 22 11
Accounts Payable
548 453 407 213 160 148 156 116 118 122 114
Accrued Expenses
262 214 197 55 41 37 22 19 18 25 37
Current Employee Benefit Liabilities
167 158 168 80 80 53 42 39 35 37 37
Total Noncurrent Liabilities
1,206 1,251 1,453 181 250 132 126 130 160 183 237
Long-Term Debt
1,087 1,100 1,263 94 169 63 69 73 68 90 122
Noncurrent Deferred & Payable Income Tax Liabilities
21 12 16 32 39 49 55 55 90 91 101
Other Noncurrent Operating Liabilities
98 139 174 55 42 20 1.46 1.46 2.56 1.61 14
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,026 991 997 350 305 259 221 183 117 89 54
Total Preferred & Common Equity
1,026 991 997 350 305 259 221 183 117 89 54
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,026 991 997 350 305 259 221 183 117 89 54
Common Stock
770 763 749 88 83 79 72 68 64 59 53
Retained Earnings
266 231 253 268 222 185 153 117 58 34 3.33
Accumulated Other Comprehensive Income / (Loss)
-9.42 -2.69 -5.53 -5.90 -0.03 -5.08 -3.16 -1.68 -4.58 -3.74 -2.53

Quarterly Balance Sheets for V2X

This table presents V2X's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/28/2025 9/27/2024 6/28/2024 3/29/2024 9/29/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
3,103 3,126 3,151 3,140 3,126 3,179 3,209 3,168
Total Current Assets
1,003 982 977 954 894 919 926 925
Cash & Equivalents
169 60 45 36 78 70 62 144
Accounts Receivable
705 766 782 788 715 747 760 691
Prepaid Expenses
128 156 150 129 81 78 78 74
Plant, Property, & Equipment, net
60 66 70 93 83 82 82 76
Total Noncurrent Assets
2,041 2,078 2,104 2,093 2,150 2,178 2,201 2,167
Goodwill
1,657 1,653 1,656 1,648 1,657 1,657 1,656 1,538
Intangible Assets
301 346 367 389 430 453 475 560
Other Noncurrent Operating Assets
83 79 81 55 62 68 70 70
Total Liabilities & Shareholders' Equity
3,103 3,126 3,151 3,140 3,126 3,179 3,209 3,168
Total Liabilities
2,068 2,124 2,159 2,146 2,137 2,186 2,231 2,180
Total Current Liabilities
867 906 888 853 830 832 760 718
Short-Term Debt
20 17 17 15 16 16 16 12
Accounts Payable
441 538 462 431 438 416 403 386
Accrued Expenses
282 235 242 267 238 255 198 172
Current Employee Benefit Liabilities
124 116 166 139 139 145 144 148
Total Noncurrent Liabilities
1,201 1,217 1,271 1,293 1,307 1,354 1,471 1,462
Long-Term Debt
1,090 1,097 1,142 1,154 1,153 1,190 1,292 1,287
Noncurrent Deferred & Payable Income Tax Liabilities
18 12 11 14 9.09 14 9.93 50
Other Noncurrent Operating Liabilities
92 108 118 125 145 150 169 125
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,036 1,003 992 994 989 993 978 988
Total Preferred & Common Equity
1,036 1,003 992 994 989 993 978 988
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,036 1,003 992 994 989 993 978 988
Common Stock
770 767 768 762 757 754 748 736
Retained Earnings
274 241 225 232 231 238 236 264
Accumulated Other Comprehensive Income / (Loss)
-7.74 -4.95 -1.80 -0.18 0.66 0.57 -5.92 -11

Annual Metrics And Ratios for V2X

This table displays calculated financial ratios and metrics derived from V2X's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
9.06% 37.09% 62.07% 27.81% 0.94% 8.09% 14.73% -6.36% 0.83% -1.61% -20.62%
EBITDA Growth
11.71% 92.23% 58.78% 52.90% -8.06% 8.16% 17.82% -3.38% 3.83% 8.54% -69.58%
EBIT Growth
23.72% 115.56% -10.08% 42.66% -12.44% 3.32% 16.58% -3.75% 7.17% 4.02% -70.75%
NOPAT Growth
63.24% 123.08% -25.62% 26.38% 8.87% -2.75% -41.49% 146.10% -26.42% 55.85% -71.83%
Net Income Growth
253.65% -57.52% -131.34% 23.75% 11.38% -5.44% -41.03% 151.52% -23.63% 35.78% -72.97%
EPS Growth
247.95% -7.35% -117.62% 22.93% 9.79% -7.14% -42.00% 145.83% -24.48% 34.27% -73.57%
Operating Cash Flow Growth
35.26% 101.05% 52.42% -4.28% 132.54% -31.20% 13.12% -3.30% 93.95% -56.07% -53.68%
Free Cash Flow Firm Growth
48.64% 112.29% -3,512.60% 163.12% -201.90% -306.24% -117.28% 6.96% 65.82% -64.83% 161.86%
Invested Capital Growth
-8.28% -5.65% 417.92% 0.64% 41.11% 28.10% 24.93% 19.43% -4.72% 11.05% -19.89%
Revenue Q/Q Growth
2.79% 1.59% 23.96% 3.73% -0.70% 2.66% 2.69% 0.69% -1.90% 2.49% 0.00%
EBITDA Q/Q Growth
5.17% 2.32% 56.99% -1.77% -3.39% 7.62% 4.01% 5.82% -6.55% 11.06% 0.00%
EBIT Q/Q Growth
10.38% 2.83% 60.44% -5.64% -4.24% 7.05% 4.58% 4.36% -6.01% 8.54% 0.00%
NOPAT Q/Q Growth
117.89% 6.42% -40.28% -14.69% 18.01% 1.69% -47.64% 166.22% -6.89% 8.74% 0.00%
Net Income Q/Q Growth
278.69% 30.97% -479.50% -16.89% 19.92% 2.25% -47.43% 166.35% -6.15% 9.28% 0.00%
EPS Q/Q Growth
272.41% 62.56% -158.12% -17.34% 19.85% 1.42% -47.97% 165.50% -6.49% 10.85% 0.00%
Operating Cash Flow Q/Q Growth
203.04% 37.09% -6.05% -23.14% 74.30% -53.96% 84.88% 38.69% -13.47% 47.01% -67.68%
Free Cash Flow Firm Q/Q Growth
252.13% 46.89% -2.32% 175.87% -371.80% -657.27% 67.30% 56.61% -8.99% 0.00% 0.00%
Invested Capital Q/Q Growth
-9.29% -2.19% 0.74% 0.88% 44.91% 4.96% -7.16% 20.61% 1.93% 0.93% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
7.94% 8.45% 10.21% 8.99% 8.90% 9.26% 8.95% 9.15% 8.98% 8.95% 9.62%
EBITDA Margin
6.27% 6.12% 4.37% 4.46% 3.73% 4.09% 4.09% 3.98% 3.86% 3.75% 3.40%
Operating Margin
3.68% 3.14% 1.93% 3.48% 3.12% 3.59% 3.76% 3.70% 3.60% 3.38% 3.20%
EBIT Margin
3.44% 3.03% 1.93% 3.48% 3.12% 3.59% 3.76% 3.70% 3.60% 3.38% 3.20%
Profit (Net Income) Margin
0.80% -0.57% -0.50% 2.56% 2.65% 2.40% 2.74% 5.34% 1.99% 2.62% 1.90%
Tax Burden Percent
89.30% 92.07% 234.61% 84.63% 95.53% 76.83% 81.63% 162.65% 63.61% 92.65% 61.84%
Interest Burden Percent
26.11% -20.39% -10.95% 87.13% 88.98% 86.97% 89.45% 88.74% 86.83% 83.66% 96.03%
Effective Tax Rate
10.70% 0.00% 0.00% 15.37% 4.47% 23.17% 18.37% -62.65% 36.39% 7.35% 38.16%
Return on Invested Capital (ROIC)
7.29% 4.16% 3.04% 12.65% 11.75% 14.62% 19.05% 39.85% 17.34% 24.21% 14.58%
ROIC Less NNEP Spread (ROIC-NNEP)
-4.13% -5.80% -5.68% 4.92% 5.34% -9.21% -95.14% -2.43% 10.67% 16.77% 12.24%
Return on Net Nonoperating Assets (RNNOA)
-3.85% -6.43% -5.16% 1.31% 1.35% -0.80% -1.70% -0.29% 5.55% 19.05% 4.02%
Return on Equity (ROE)
3.44% -2.27% -2.13% 13.96% 13.11% 13.82% 17.34% 39.56% 22.89% 43.26% 18.61%
Cash Return on Invested Capital (CROIC)
15.93% 9.98% -132.23% 12.01% -22.34% -10.02% -3.13% 22.15% 22.17% 13.74% 36.67%
Operating Return on Assets (OROA)
4.71% 3.81% 2.71% 7.16% 5.87% 8.22% 9.00% 8.58% 9.02% 8.15% 7.80%
Return on Assets (ROA)
1.10% -0.71% -0.70% 5.28% 4.99% 5.49% 6.57% 12.38% 4.98% 6.32% 4.63%
Return on Common Equity (ROCE)
3.44% -2.27% -2.13% 13.96% 13.11% 13.82% 17.34% 39.56% 22.89% 43.26% 18.61%
Return on Equity Simple (ROE_SIMPLE)
3.38% -2.28% -1.44% 13.06% 12.12% 12.82% 15.85% 32.45% 20.15% 34.68% 42.34%
Net Operating Profit after Tax (NOPAT)
142 87 39 52 42 38 39 67 27 37 24
NOPAT Margin
3.29% 2.20% 1.35% 2.94% 2.98% 2.76% 3.07% 6.01% 2.29% 3.14% 1.98%
Net Nonoperating Expense Percent (NNEP)
11.42% 9.96% 8.72% 7.73% 6.41% 23.83% 114.19% 42.28% 6.67% 7.44% 2.34%
Return On Investment Capital (ROIC_SIMPLE)
6.66% 4.13% 1.72% - - - - - - - -
Cost of Revenue to Revenue
92.07% 91.55% 89.80% 91.01% 91.10% 90.74% 91.05% 90.85% 91.02% 91.05% 90.38%
SG&A Expenses to Revenue
4.25% 5.31% 8.28% 5.52% 5.78% 5.66% 5.19% 5.45% 5.38% 5.56% 6.70%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
4.25% 5.31% 8.28% 5.52% 5.78% 5.66% 5.19% 5.45% 5.38% 5.56% 6.70%
Earnings before Interest and Taxes (EBIT)
149 120 56 62 43 50 48 41 43 40 38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
271 243 126 79 52 57 52 44 46 44 41
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.47 1.46 1.26 1.53 1.90 2.28 1.10 1.87 2.19 2.48 5.33
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.35 0.37 0.44 0.30 0.41 0.43 0.19 0.31 0.22 0.19 0.24
Price to Earnings (P/E)
43.52 0.00 0.00 11.74 15.64 17.78 6.93 5.76 10.86 7.15 14.69
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.30% 0.00% 0.00% 8.52% 6.39% 5.62% 14.44% 17.35% 9.21% 13.99% 6.81%
Enterprise Value to Invested Capital (EV/IC)
1.26 1.23 1.12 1.45 1.66 2.13 1.09 1.87 1.91 1.82 2.61
Enterprise Value to Revenue (EV/Rev)
0.54 0.63 0.84 0.34 0.49 0.45 0.20 0.31 0.25 0.25 0.32
Enterprise Value to EBITDA (EV/EBITDA)
8.67 10.27 19.15 7.59 13.21 11.04 4.79 7.72 6.38 6.62 9.28
Enterprise Value to EBIT (EV/EBIT)
15.79 20.72 43.33 9.72 15.79 12.57 5.21 8.31 6.84 7.33 9.84
Enterprise Value to NOPAT (EV/NOPAT)
16.52 28.61 61.90 11.49 16.53 16.36 6.39 5.11 10.75 7.91 15.91
Enterprise Value to Operating Cash Flow (EV/OCF)
9.24 13.26 25.85 9.83 10.71 22.65 6.25 9.68 8.00 15.52 8.80
Enterprise Value to Free Cash Flow (EV/FCFF)
7.56 11.92 0.00 12.10 0.00 0.00 0.00 9.20 8.41 13.95 6.33
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.08 1.13 1.28 0.30 0.58 0.27 0.33 0.42 0.71 1.25 2.48
Long-Term Debt to Equity
1.06 1.11 1.27 0.27 0.55 0.24 0.31 0.40 0.58 1.00 2.27
Financial Leverage
0.93 1.11 0.91 0.27 0.25 0.09 0.02 0.12 0.52 1.14 0.33
Leverage Ratio
3.13 3.18 3.06 2.65 2.63 2.52 2.64 3.19 4.59 6.85 4.02
Compound Leverage Factor
0.82 -0.65 -0.34 2.31 2.34 2.19 2.36 2.84 3.99 5.73 3.86
Debt to Total Capital
51.91% 52.96% 56.11% 23.01% 36.77% 21.18% 24.97% 29.63% 41.59% 55.55% 71.30%
Short-Term Debt to Total Capital
0.94% 0.73% 0.52% 2.29% 1.78% 1.98% 1.53% 1.54% 7.84% 10.95% 6.06%
Long-Term Debt to Total Capital
50.97% 52.23% 55.59% 20.73% 34.99% 19.20% 23.44% 28.10% 33.75% 44.60% 65.24%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
48.09% 47.04% 43.89% 76.99% 63.23% 78.82% 75.03% 70.37% 58.41% 44.45% 28.70%
Debt to EBITDA
4.09 4.60 10.10 1.32 3.41 1.23 1.41 1.74 1.82 2.52 3.28
Net Debt to EBITDA
3.10 4.30 9.18 0.83 2.09 0.61 0.14 -0.01 0.78 1.62 2.23
Long-Term Debt to EBITDA
4.01 4.54 10.01 1.19 3.25 1.11 1.32 1.65 1.48 2.03 3.01
Debt to NOPAT
7.79 12.81 32.65 1.99 4.27 1.82 1.88 1.15 3.07 3.01 5.63
Net Debt to NOPAT
5.90 11.98 29.68 1.26 2.62 0.90 0.19 0.00 1.32 1.93 3.83
Long-Term Debt to NOPAT
7.65 12.63 32.35 1.80 4.06 1.65 1.76 1.09 2.49 2.42 5.16
Altman Z-Score
2.06 1.95 1.45 3.34 3.01 3.92 3.49 3.73 3.63 3.27 3.21
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.10 1.04 1.19 1.18 1.42 1.31 1.39 1.49 1.30 1.23 1.28
Quick Ratio
0.98 0.93 1.08 1.08 1.32 1.24 1.33 1.46 1.23 1.18 1.23
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
311 209 -1,700 50 -79 -26 -6.44 37 35 21 60
Operating Cash Flow to CapEx
2,170.92% 751.72% 753.02% 628.47% 1,451.11% 256.32% 400.88% 1,510.67% 5,858.88% 4,650.25% 1,282.96%
Free Cash Flow to Firm to Interest Expense
155.47 9.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
127.25 8.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
121.38 7.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.37 1.26 1.40 2.06 1.89 2.29 2.40 2.32 2.51 2.41 2.44
Accounts Receivable Turnover
6.10 5.53 5.37 5.38 4.78 5.52 6.09 6.01 6.03 5.60 5.41
Inventory Turnover
81.31 78.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
58.63 48.29 56.42 77.00 67.39 85.70 149.14 328.17 304.36 172.59 132.17
Accounts Payable Turnover
7.95 8.44 8.38 8.72 8.27 8.24 8.55 8.66 9.01 9.07 9.68
Days Sales Outstanding (DSO)
59.79 66.06 68.00 67.89 76.39 66.17 59.91 60.71 60.53 65.17 67.46
Days Inventory Outstanding (DIO)
4.49 4.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
45.89 43.25 43.54 41.84 44.15 44.28 42.67 42.16 40.50 40.22 37.73
Cash Conversion Cycle (CCC)
18.39 27.44 24.47 26.06 32.23 21.89 17.24 18.55 20.03 24.95 29.73
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,865 2,034 2,156 416 414 293 229 183 153 161 145
Invested Capital Turnover
2.22 1.89 2.25 4.30 3.95 5.30 6.21 6.63 7.58 7.72 7.37
Increase / (Decrease) in Invested Capital
-168 -122 1,739 2.66 120 64 46 30 -7.59 16 -36
Enterprise Value (EV)
2,349 2,492 2,417 603 687 624 251 343 293 293 378
Market Capitalization
1,510 1,449 1,258 537 578 590 243 343 257 221 287
Book Value per Share
$32.51 $31.77 $32.73 $29.85 $26.23 $22.49 $19.65 $16.50 $10.90 $8.43 $5.14
Tangible Book Value per Share
($30.22) ($34.42) ($37.90) ($3.26) ($7.13) ($1.57) ($1.86) ($3.03) ($9.24) ($12.04) ($15.57)
Total Capital
2,134 2,106 2,272 455 482 328 295 261 201 201 188
Total Debt
1,107 1,116 1,275 105 177 70 74 77 84 112 134
Total Long-Term Debt
1,087 1,100 1,263 94 169 63 69 73 68 90 122
Net Debt
839 1,043 1,159 66 109 34 7.49 -0.24 36 72 91
Capital Expenditures (CapEx)
12 25 12 9.76 4.42 11 9.99 2.34 0.63 0.41 3.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-144 -23 45 37 60 47 27 16 24 31 27
Debt-free Net Working Capital (DFNWC)
124 50 161 75 129 82 93 94 72 71 70
Net Working Capital (NWC)
104 35 149 65 120 76 88 90 56 49 58
Net Nonoperating Expense (NNE)
107 110 53 6.76 4.58 4.97 4.14 7.55 3.59 6.05 0.94
Net Nonoperating Obligations (NNO)
839 1,043 1,159 66 109 34 7.49 -0.24 36 72 91
Total Depreciation and Amortization (D&A)
122 122 70 17 8.51 6.89 4.22 3.15 3.10 4.27 2.33
Debt-free, Cash-free Net Working Capital to Revenue
-3.34% -0.57% 1.54% 2.07% 4.29% 3.38% 2.09% 1.46% 2.05% 2.63% 2.23%
Debt-free Net Working Capital to Revenue
2.87% 1.26% 5.56% 4.23% 9.21% 5.93% 7.26% 8.41% 6.05% 6.01% 5.80%
Net Working Capital to Revenue
2.41% 0.87% 5.15% 3.65% 8.60% 5.46% 6.91% 8.05% 4.73% 4.15% 4.85%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.10 ($0.73) ($0.68) $3.91 $3.19 $3.03 $3.14 $5.40 $2.21 $2.94 $2.18
Adjusted Weighted Average Basic Shares Outstanding
31.49M 31.08M 21.00M 11.71M 11.60M 11.44M 11.22M 11.02M 10.71M 10.55M 10.48M
Adjusted Diluted Earnings per Share
$1.08 ($0.73) ($0.68) $3.86 $3.14 $2.99 $3.10 $5.31 $2.16 $2.86 $2.13
Adjusted Weighted Average Diluted Shares Outstanding
31.97M 31.08M 21.00M 11.84M 11.75M 11.61M 11.38M 11.21M 10.97M 10.83M 10.69M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
31.57M 31.33M 30.93M 11.74M 11.63M 11.52M 11.27M 11.12M 10.89M 10.64M 10.53M
Normalized Net Operating Profit after Tax (NOPAT)
142 87 39 52 42 38 39 29 27 37 24
Normalized NOPAT Margin
3.29% 2.20% 1.35% 2.94% 2.98% 2.76% 3.07% 2.59% 2.29% 3.14% 1.98%
Pre Tax Income Margin
0.90% -0.62% -0.21% 3.03% 2.77% 3.12% 3.36% 3.28% 3.12% 2.83% 3.07%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
74.44 5.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
71.15 3.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
68.58 4.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
65.29 2.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 597.41%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 597.41%

Quarterly Metrics And Ratios for V2X

This table displays calculated financial ratios and metrics derived from V2X's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/28/2025 12/31/2024 9/27/2024 6/28/2024 3/29/2024 12/31/2023 9/29/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.53% 11.29% 8.00% 9.65% 7.11% 6.35% 4.52% 96.33% 106.69% 133.23% 108.56%
EBITDA Growth
3.04% 18.98% 56.33% -16.37% -2.41% 12.13% 30.53% 241.51% 554.77% 316.27% 115.64%
EBIT Growth
11.52% 38.16% 145.54% -33.18% -6.15% 18.19% 323.78% 126.08% 483.90% 209.73% -65.19%
NOPAT Growth
-8.96% 2,154.39% 160.96% -37.44% 41.70% 99.96% 368.89% 154.75% 409.09% -64,192.22% -74.02%
Net Income Growth
608.65% 5,188.01% 335.17% -463.76% 106.54% 95.37% 62.44% -82.82% -712.26% -241.80% -266.10%
EPS Growth
525.00% 7,900.00% 323.81% -450.00% 107.02% 99.19% 63.16% -93.18% -337.50% -298.39% -165.52%
Operating Cash Flow Growth
-66.82% 322.66% 9.85% -77.99% -48.67% 2,626.91% -20.70% 153.45% -45.91% -75.68% 82.77%
Free Cash Flow Firm Growth
41.61% 82.08% -18.31% 102.47% 107.21% 101.57% 104.36% -5,487.79% -42,219.23% -116,994.70% -1,397.89%
Invested Capital Growth
-7.11% -8.28% -1.10% -1.05% -4.32% -5.65% -2.82% 409.45% 394.21% 417.92% 418.63%
Revenue Q/Q Growth
-12.25% 7.04% 0.88% 6.10% -2.86% 3.87% 2.42% 3.65% -3.55% 2.09% 92.38%
EBITDA Q/Q Growth
-23.51% 4.84% 41.58% -9.13% -11.44% 37.75% -24.26% 6.04% 2.22% 60.36% 98.17%
EBIT Q/Q Growth
-36.83% 8.51% 105.76% -20.93% -21.74% 92.84% -44.01% 11.05% -1.44% 591.46% -70.13%
NOPAT Q/Q Growth
-43.79% 27.83% 100.19% -36.70% 1,368.39% -116.24% -52.01% 43.37% 100.36% -187,395.08% -73.93%
Net Income Q/Q Growth
-67.61% 66.32% 330.00% -672.03% 332.52% 92.31% -455.75% 110.29% -64.63% 37.68% -262.71%
EPS Q/Q Growth
-67.95% 65.96% 323.81% -625.00% 500.00% 95.24% -450.00% 110.53% 53.66% -115.79% -164.77%
Operating Cash Flow Q/Q Growth
-142.78% 256.14% 144.03% 144.87% -208.40% -7.44% -51.10% 403.00% -2,088.22% -97.31% 56.30%
Free Cash Flow Firm Q/Q Growth
-17.77% 254.38% 47.93% -67.15% 5.72% 59.00% 104.47% 4.16% 77.01% -342.09% -5,630.74%
Invested Capital Q/Q Growth
5.96% -9.29% -2.34% -1.04% 4.62% -2.19% -2.28% -4.31% 3.16% 0.74% 412.30%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
7.69% 9.28% 8.45% 6.89% 6.95% 9.42% 7.06% 8.94% 8.36% 11.86% 10.13%
EBITDA Margin
6.06% 6.95% 7.09% 5.05% 5.90% 6.50% 4.90% 6.63% 6.48% 6.16% 3.92%
Operating Margin
3.38% 4.45% 4.61% 2.56% 3.00% 3.70% 2.10% 3.50% 3.24% 3.17% 0.47%
EBIT Margin
3.15% 4.38% 4.32% 2.12% 2.84% 3.52% 1.90% 3.47% 3.24% 3.17% 0.47%
Profit (Net Income) Margin
0.80% 2.16% 1.39% -0.61% 0.11% -0.05% -0.64% 0.18% -1.85% -1.09% -1.78%
Tax Burden Percent
80.51% 95.20% 77.04% 80.65% 101.78% -6.21% 56.95% 89.55% 75.29% -18,960.71% 74.80%
Interest Burden Percent
31.47% 51.90% 41.85% -35.76% 3.92% 21.62% -59.10% 5.92% -75.92% 0.18% -507.64%
Effective Tax Rate
19.49% 4.72% 22.96% 0.00% 0.00% 106.21% 0.00% 10.45% 0.00% 19,060.71% 0.00%
Return on Invested Capital (ROIC)
5.73% 9.41% 7.22% 3.49% 5.56% -0.43% 2.72% 9.51% 5.73% -1,351.98% 0.60%
ROIC Less NNEP Spread (ROIC-NNEP)
3.85% 6.85% 5.04% 1.20% 3.11% -0.26% 0.83% 4.65% -0.07% -393.05% -2.70%
Return on Net Nonoperating Assets (RNNOA)
3.94% 6.39% 5.43% 1.36% 3.75% -0.29% 0.95% 4.08% -0.07% -357.33% -2.48%
Return on Equity (ROE)
9.67% 15.80% 12.65% 4.85% 9.31% -0.73% 3.67% 13.59% 5.67% -1,709.32% -1.88%
Cash Return on Invested Capital (CROIC)
14.31% 15.93% 4.27% 4.93% 8.41% 9.98% 6.74% -128.85% -128.44% -132.23% -130.22%
Operating Return on Assets (OROA)
4.37% 5.99% 5.81% 2.76% 3.61% 4.42% 2.35% 6.56% 5.33% 4.45% 0.54%
Return on Assets (ROA)
1.11% 2.96% 1.87% -0.80% 0.14% -0.06% -0.79% 0.35% -3.05% -1.52% -2.04%
Return on Common Equity (ROCE)
9.67% 15.80% 12.65% 4.85% 9.31% -0.73% 3.67% 13.59% 5.67% -1,709.32% -1.88%
Return on Equity Simple (ROE_SIMPLE)
4.02% 0.00% 0.91% -1.24% -0.40% 0.00% -3.31% -4.37% -3.54% 0.00% 0.38%
Net Operating Profit after Tax (NOPAT)
28 49 38 19 30 -2.39 15 31 21 -5,883 3.14
NOPAT Margin
2.72% 4.24% 3.55% 1.79% 3.00% -0.23% 1.47% 3.14% 2.27% -601.41% 0.33%
Net Nonoperating Expense Percent (NNEP)
1.88% 2.56% 2.18% 2.29% 2.45% -0.17% 1.88% 4.86% 5.80% -958.93% 3.30%
Return On Investment Capital (ROIC_SIMPLE)
1.29% 2.30% - - - -0.11% - - - -258.95% -
Cost of Revenue to Revenue
92.31% 90.72% 91.55% 93.11% 93.05% 90.58% 92.94% 91.06% 91.64% 88.14% 89.87%
SG&A Expenses to Revenue
4.31% 4.82% 3.84% 4.33% 3.95% 5.71% 4.96% 5.43% 5.11% 8.68% 9.66%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
4.31% 4.82% 3.84% 4.33% 3.95% 5.71% 4.96% 5.43% 5.11% 8.68% 9.66%
Earnings before Interest and Taxes (EBIT)
32 51 47 23 29 37 19 34 31 31 4.49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
62 80 77 54 60 68 49 65 61 60 38
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.51 1.47 1.75 1.52 1.47 1.46 1.63 1.55 1.26 1.26 1.09
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.36 0.35 0.42 0.37 0.36 0.37 0.41 0.40 0.36 0.44 0.46
Price to Earnings (P/E)
37.54 43.52 191.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 285.39
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.66% 2.30% 0.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.35%
Enterprise Value to Invested Capital (EV/IC)
1.27 1.26 1.36 1.25 1.22 1.23 1.30 1.26 1.11 1.12 1.04
Enterprise Value to Revenue (EV/Rev)
0.58 0.54 0.67 0.64 0.64 0.63 0.69 0.69 0.73 0.84 0.96
Enterprise Value to EBITDA (EV/EBITDA)
9.18 8.67 10.89 11.40 10.79 10.27 11.39 11.95 13.94 19.15 27.73
Enterprise Value to EBIT (EV/EBIT)
16.47 15.79 20.83 24.49 21.95 20.72 23.11 26.62 30.50 43.33 64.12
Enterprise Value to NOPAT (EV/NOPAT)
17.61 16.52 43.02 31.93 29.88 28.61 33.01 38.03 43.57 61.90 34.10
Enterprise Value to Operating Cash Flow (EV/OCF)
11.60 9.24 33.46 33.50 15.35 13.26 19.70 17.58 30.40 25.85 22.40
Enterprise Value to Free Cash Flow (EV/FCFF)
8.53 7.56 31.82 25.11 14.20 11.92 18.99 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.07 1.08 1.11 1.17 1.18 1.13 1.18 1.21 1.34 1.28 1.31
Long-Term Debt to Equity
1.05 1.06 1.09 1.15 1.16 1.11 1.17 1.20 1.32 1.27 1.30
Financial Leverage
1.02 0.93 1.08 1.13 1.21 1.11 1.13 0.88 1.01 0.91 0.92
Leverage Ratio
3.08 3.13 3.14 3.19 3.22 3.18 3.18 3.01 3.08 3.06 3.05
Compound Leverage Factor
0.97 1.62 1.31 -1.14 0.13 0.69 -1.88 0.18 -2.34 0.01 -15.51
Debt to Total Capital
51.72% 51.91% 52.63% 53.87% 54.07% 52.96% 54.16% 54.84% 57.20% 56.11% 56.79%
Short-Term Debt to Total Capital
0.93% 0.94% 0.80% 0.78% 0.71% 0.73% 0.72% 0.71% 0.68% 0.52% 0.52%
Long-Term Debt to Total Capital
50.79% 50.97% 51.83% 53.09% 53.36% 52.23% 53.44% 54.14% 56.52% 55.59% 56.27%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
48.28% 48.09% 47.37% 46.13% 45.93% 47.04% 45.84% 45.16% 42.80% 43.89% 43.21%
Debt to EBITDA
4.07 4.09 4.32 5.04 4.86 4.60 4.93 5.39 7.37 10.10 16.16
Net Debt to EBITDA
3.45 3.10 4.09 4.84 4.71 4.30 4.60 5.08 7.02 9.18 14.32
Long-Term Debt to EBITDA
3.99 4.01 4.26 4.96 4.80 4.54 4.86 5.32 7.28 10.01 16.01
Debt to NOPAT
7.80 7.79 17.07 14.11 13.46 12.81 14.28 17.16 23.03 32.65 19.87
Net Debt to NOPAT
6.61 5.90 16.15 13.56 13.05 11.98 13.32 16.16 21.93 29.68 17.61
Long-Term Debt to NOPAT
7.66 7.65 16.81 13.90 13.28 12.63 14.09 16.94 22.75 32.35 19.69
Altman Z-Score
2.06 1.96 2.03 1.89 1.86 1.86 1.85 1.81 1.58 1.43 1.23
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.16 1.10 1.08 1.10 1.12 1.04 1.08 1.10 1.22 1.19 1.29
Quick Ratio
1.01 0.98 0.91 0.93 0.97 0.93 0.96 0.98 1.08 1.08 1.16
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
179 218 61 42 126 120 75 -1,680 -1,752 -7,622 -1,724
Operating Cash Flow to CapEx
-3,659.03% 21,769.17% 2,866.15% 3,517.12% -736.50% 623.88% 1,139.56% 4,737.29% -424.11% 46.04% 1,518.32%
Free Cash Flow to Firm to Interest Expense
80.81 0.00 0.00 20.77 0.00 485.78 0.00 0.00 -79.47 0.00 0.00
Operating Cash Flow to Interest Expense
-43.12 0.00 0.00 12.85 0.00 214.61 0.00 0.00 -1.75 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-44.30 0.00 0.00 12.49 0.00 180.21 0.00 0.00 -2.16 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.39 1.37 1.34 1.30 1.27 1.26 1.24 1.89 1.64 1.40 1.15
Accounts Receivable Turnover
5.79 6.10 5.68 5.40 5.21 5.53 5.55 6.88 5.94 5.37 4.54
Inventory Turnover
0.00 81.31 0.00 0.00 0.00 78.91 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
56.30 58.63 56.57 54.08 45.88 48.29 49.11 72.91 63.52 56.42 46.87
Accounts Payable Turnover
9.13 7.95 7.93 8.67 8.89 8.44 8.62 10.53 9.54 8.38 7.10
Days Sales Outstanding (DSO)
63.00 59.79 64.31 67.63 70.11 66.06 65.79 53.06 61.45 68.00 80.45
Days Inventory Outstanding (DIO)
0.00 4.49 0.00 0.00 0.00 4.63 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
39.98 45.89 46.00 42.08 41.06 43.25 42.36 34.65 38.25 43.54 51.40
Cash Conversion Cycle (CCC)
23.02 18.39 18.31 25.55 29.06 27.44 23.43 18.40 23.20 24.47 29.05
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,976 1,865 2,056 2,106 2,128 2,034 2,079 2,128 2,224 2,156 2,140
Invested Capital Turnover
2.11 2.22 2.03 1.95 1.85 1.89 1.85 3.03 2.53 2.25 1.83
Increase / (Decrease) in Invested Capital
-151 -168 -23 -22 -96 -122 -60 1,710 1,774 1,739 1,727
Enterprise Value (EV)
2,505 2,349 2,807 2,622 2,597 2,492 2,701 2,672 2,474 2,417 2,229
Market Capitalization
1,564 1,510 1,753 1,509 1,463 1,449 1,611 1,537 1,228 1,258 1,078
Book Value per Share
$32.81 $32.51 $31.77 $31.53 $31.72 $31.77 $31.72 $32.02 $31.64 $32.73 $32.47
Tangible Book Value per Share
($29.20) ($30.22) ($31.56) ($32.78) ($33.33) ($34.42) ($35.21) ($36.03) ($37.26) ($37.90) ($36.44)
Total Capital
2,146 2,134 2,116 2,150 2,163 2,106 2,158 2,198 2,286 2,272 2,287
Total Debt
1,110 1,107 1,114 1,158 1,170 1,116 1,169 1,206 1,307 1,275 1,299
Total Long-Term Debt
1,090 1,087 1,097 1,142 1,154 1,100 1,153 1,190 1,292 1,263 1,287
Net Debt
941 839 1,054 1,114 1,134 1,043 1,090 1,135 1,245 1,159 1,151
Capital Expenditures (CapEx)
2.61 1.03 2.19 0.73 7.77 8.46 5.01 2.46 9.08 4.21 4.74
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-14 -144 33 61 81 -23 0.97 31 119 45 72
Debt-free Net Working Capital (DFNWC)
155 124 93 105 116 50 79 102 181 161 219
Net Working Capital (NWC)
135 104 76 88 101 35 64 86 166 149 208
Net Nonoperating Expense (NNE)
20 24 23 26 29 -1.90 21 29 39 -5,872 20
Net Nonoperating Obligations (NNO)
941 839 1,054 1,114 1,134 1,043 1,090 1,135 1,245 1,159 1,151
Total Depreciation and Amortization (D&A)
30 30 30 32 31 31 30 31 31 29 33
Debt-free, Cash-free Net Working Capital to Revenue
-0.32% -3.34% 0.79% 1.47% 2.00% -0.57% 0.02% 0.81% 3.53% 1.54% 3.09%
Debt-free Net Working Capital to Revenue
3.59% 2.87% 2.21% 2.55% 2.88% 1.26% 2.03% 2.64% 5.37% 5.56% 9.41%
Net Working Capital to Revenue
3.13% 2.41% 1.81% 2.14% 2.50% 0.87% 1.63% 2.23% 4.91% 5.15% 8.90%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.26 $0.79 $0.48 ($0.21) $0.04 ($0.01) ($0.21) $0.06 ($0.57) ($1.24) ($0.57)
Adjusted Weighted Average Basic Shares Outstanding
31.59M 31.49M 31.55M 31.47M 31.35M 31.08M 31.18M 31.03M 30.93M 21.00M 29.83M
Adjusted Diluted Earnings per Share
$0.25 $0.78 $0.47 ($0.21) $0.04 ($0.01) ($0.21) $0.06 ($0.57) ($1.23) ($0.56)
Adjusted Weighted Average Diluted Shares Outstanding
32.02M 31.97M 31.97M 31.47M 31.79M 31.08M 31.18M 31.61M 30.93M 21.00M 30.17M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
31.68M 31.57M 31.56M 31.56M 31.46M 31.33M 31.19M 31.19M 31.01M 30.93M 30.47M
Normalized Net Operating Profit after Tax (NOPAT)
28 49 38 19 21 27 15 31 21 22 3.14
Normalized NOPAT Margin
2.72% 4.24% 3.55% 1.79% 2.10% 2.59% 1.47% 3.14% 2.27% 2.22% 0.33%
Pre Tax Income Margin
0.99% 2.27% 1.81% -0.76% 0.11% 0.76% -1.12% 0.21% -2.46% 0.01% -2.38%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
14.45 0.00 0.00 11.36 0.00 149.06 0.00 0.00 1.39 0.00 0.00
NOPAT to Interest Expense
12.47 0.00 0.00 9.61 0.00 -9.72 0.00 0.00 0.97 0.00 0.00
EBIT Less CapEx to Interest Expense
13.28 0.00 0.00 10.99 0.00 114.66 0.00 0.00 0.98 0.00 0.00
NOPAT Less CapEx to Interest Expense
11.29 0.00 0.00 9.24 0.00 -44.12 0.00 0.00 0.56 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About V2X's Financials

When does V2X's financial year end?

According to the most recent income statement we have on file, V2X's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has V2X's net income changed over the last 10 years?

V2X's net income appears to be on a downward trend, with a most recent value of $34.68 million in 2024, rising from $22.81 million in 2014. The previous period was -$22.57 million in 2023. Check out V2X's forecast to explore projected trends and price targets.

What is V2X's operating income?
V2X's total operating income in 2024 was $159.20 million, based on the following breakdown:
  • Total Gross Profit: $342.96 million
  • Total Operating Expenses: $183.76 million
How has V2X revenue changed over the last 10 years?

Over the last 10 years, V2X's total revenue changed from $1.20 billion in 2014 to $4.32 billion in 2024, a change of 260.2%.

How much debt does V2X have?

V2X's total liabilities were at $2.20 billion at the end of 2024, a 5.3% increase from 2023, and a 398.2% increase since 2014.

How much cash does V2X have?

In the past 10 years, V2X's cash and equivalents has ranged from $35.32 million in 2019 to $268.32 million in 2024, and is currently $268.32 million as of their latest financial filing in 2024.

How has V2X's book value per share changed over the last 10 years?

Over the last 10 years, V2X's book value per share changed from 5.14 in 2014 to 32.51 in 2024, a change of 532.1%.



This page (NYSE:VVX) was last updated on 5/27/2025 by MarketBeat.com Staff
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