YOLFTbeta
V2X Inc

V2X Inc

VVX · NYSE · Industrials / Aerospace & Defense

80.28USD-0.66 (-0.82%)

Price History

Full chart

Market Stats

Previous Close80.94
Open81.10
Day Range79.16 – 81.42
52-Week Range50.89 – 93.98
Volume238.75K
Market Cap2.37B
P/E (TTM)26.09
Forward P/E11.14
EPS2.90
Dividend Yield0.00%
Beta0.18
50-Day Avg79.16
200-Day Avg72.01

About

V2X, Inc. provides critical mission solutions and support services to defense customers internationally. It offers a suite of integrated solutions multi-domain impact readiness, integrated supply chain management, mission solutions, platform renewal and modernization, national security, defense, civilian, and international customers. The company was incorporated in 2014 and is headquartered in Reston, Virginia. V2X, Inc. is a subsidiary of Vertex Aerospace Holdco LLC.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Jeremy C. Wensinger
  • Employees16.20K
  • Headquarters2100 Reston Parkway, Reston, VA, United States, 20191, USA
  • Websitehttps://www.gov2x.com

Leadership

  • Mr. Jeremy C. WensingerInterim Chief Growth Officer, President, CEO & Director · b. 1964
  • Mr. Shawn M. MuralSenior VP & CFO · b. 1971
  • Mr. Jeremy J. NanceSenior VP, Chief Legal Officer & General Counsel · b. 1978
  • Mr. Richard CaputoSenior Vice President of Aerospace Systems · b. 1965
  • Mr. Daniel G. DemasesCorporate Vice President & Chief Accounting Officer
  • Mr. Mike UsterChief Information Officer
  • Mr. Michael J. Smith C.F.A.Corporate Vice President, Treasurer, Corporate Development & Investor Relations · b. 1981
  • Ms. Angelica Spanos DeoudesSenior Director of Marketing & Communications
  • Ms. Melon YeshoalulSVP & Chief Human Resources Officer · b. 1975
  • Mr. Jamie PotterVP & Chief Procurement Officer

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.81B1.83B1.51B1.20B1.18B1.19B1.11B1.28B1.38B1.40B1.78B2.89B3.96B4.32B4.48B
Growth (%)-+1.24%-17.30%-20.42%-1.88%+0.83%-6.36%+14.76%+8.07%+0.94%+27.81%+62.07%+37.09%+9.06%+3.65%
Cost of Revenue1.65B1.64B1.30B1.08B1.08B1.08B1.01B1.16B1.25B1.27B1.62B2.60B3.63B3.98B4.11B
Gross Profit158.00M192.67M215.00M118.76M105.65M106.91M101.95M114.69M127.97M124.15M160.42M295.01M334.86M342.96M373.38M
Gross Margin8.75%10.54%14.22%9.87%8.95%8.98%9.15%8.97%9.26%8.90%8.99%10.20%8.45%7.93%8.33%
Operating Expense71.00M82.32M84.00M80.34M65.69M64.09M60.73M66.37M78.32M80.68M98.40M239.24M210.44M183.76M179.11M
Operating Income87.00M110.35M131.00M38.42M39.96M42.83M41.22M48.32M49.65M43.48M62.02M55.77M124.42M159.20M194.27M
Operating Margin4.82%6.04%8.66%3.19%3.38%3.60%3.70%3.78%3.59%3.12%3.48%1.93%3.14%3.68%4.34%
EBITDA90.00M113.39M134.00M53.80M46.40M44.75M42.91M52.65M56.14M51.60M78.57M118.40M212.20M262.88M298.37M
EBITDA Margin4.98%6.20%8.86%4.47%3.93%3.76%3.85%4.12%4.06%3.70%4.41%4.10%5.35%6.08%6.66%
Net Income54.00M74.67M84.00M22.81M30.97M23.66M59.50M35.30M33.18M36.95M45.73M-14.33M-22.57M34.68M77.88M
Net Income Margin2.99%4.08%5.56%1.90%2.62%1.99%5.34%2.76%2.40%2.65%2.56%-0.50%-0.57%0.80%1.74%
Interest Expense-45.00K10.00K1.53M6.61M5.68M4.69M5.15M6.47M4.02M7.99M61.88M123.41M109.16M84.94M
Interest Expense % of Total Revenue-0.00%0.00%0.13%0.56%0.48%0.42%0.40%0.47%0.29%0.45%2.14%3.11%2.53%1.90%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-591.00M489.00M499.49M484.40M465.31M495.55M572.24M636.39M843.81M889.46M3.23B3.08B3.23B3.39B
Total Liabilities-390.00M298.00M445.62M395.09M347.90M312.18M350.94M377.52M538.87M539.37M2.24B2.09B2.20B2.30B
Total Equity-201.00M191.00M53.88M89.31M117.40M183.37M221.30M258.87M304.94M350.09M997.08M990.80M1.03B1.08B
Cash-14.00M10.00M42.82M39.99M47.65M77.45M66.14M35.32M66.95M38.51M116.07M72.65M268.32M368.99M
Total Debt---137.38M111.61M83.59M77.21M73.64M85.09M197.57M151.16M1.33B1.16B1.15B1.17B
Net Debt--14.00M-10.00M94.55M71.62M35.94M-242.00K7.49M49.78M130.62M112.65M1.22B1.09B884.20M800.79M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.00M115.87M92.00M42.98M18.88M36.62M35.41M40.06M27.56M64.08M61.34M93.50M187.97M254.24M181.99M
Investing Cash Flow-3.00M-2.56M-2.00M-3.35M118.00K-52.00K-2.34M-46.85M-55.83M-138.03M-12.64M175.96M-22.65M-28.65M-29.58M
Financing Cash Flow-17.00M-113.75M-95.00M-6.61M-21.71M-28.06M-7.13M-3.29M-1.90M105.77M-75.58M-193.24M-211.02M-24.50M-51.48M
Capital Expenditure3.00M3.23M2.00M3.85M793.00K741.00K2.34M10.03M16.15M4.50M9.78M12.43M25.02M11.79M11.92M
Free Cash Flow32.00M112.64M90.00M39.13M18.09M35.88M33.07M30.03M11.41M59.58M51.56M81.07M162.95M242.45M170.07M
Dividends Paid----100.00M---2.60M1.90M1.97M1.99M---
FCF to OCF91.43%97.21%97.83%91.05%95.80%97.98%93.38%74.97%41.39%92.98%84.06%86.71%86.69%95.36%93.45%
Dividend Paid to FCF----552.88%---22.83%3.18%3.82%2.46%---

Earnings

Report DateNov 10, 2014Mar 16, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Mar 15, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Mar 1, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Mar 1, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 26, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Mar 3, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Mar 2, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 7, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 2, 2023May 9, 2023Aug 8, 2023Nov 6, 2023Mar 5, 2024May 7, 2024Aug 6, 2024Nov 4, 2024Mar 3, 2025May 5, 2025Aug 4, 2025Nov 3, 2025Feb 23, 2026May 4, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate0.650.260.420.480.520.540.550.560.550.410.460.480.410.390.730.810.840.780.760.720.820.910.740.680.820.930.741.141.060.860.931.040.890.180.680.730.860.330.810.871.051.140.931.041.211.341.251.451.54
EPS Actual0.600.330.470.560.650.550.610.550.600.400.600.490.510.570.620.840.860.730.620.740.840.910.750.240.891.421.031.351.150.631.010.881.33-0.470.801.010.73-0.010.900.831.291.330.981.331.371.561.531.64-
Surprise-7.69%26.92%11.90%16.67%25.00%1.85%10.91%-1.79%9.09%-2.44%30.43%2.08%24.39%46.15%-15.07%3.70%2.38%-6.41%-18.42%2.78%2.44%0.00%1.35%-64.71%8.54%52.69%39.19%18.42%8.49%-26.74%8.60%-15.38%49.44%-361.11%17.65%38.36%-15.12%-103.03%11.11%-4.60%22.86%16.53%5.38%27.88%13.22%16.42%22.40%13.10%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.37B
Enterprise Value3.20B
Trailing P/E26.09
Forward P/E11.14
Price / Sales0.48
Price / Book2.07
EPS2.90
Book Value36.19
Revenue (TTM)4.90B
Gross Profit (TTM)414.87M
EBITDA313.11M
Profit Margin1.88%
Operating Margin4.28%
Return on Equity8.35%
Return on Assets4.04%
Shares Outstanding31.35M
Shares Float30.87M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 11 analystsTarget 89.18
  • Strong Buy
    5
  • Buy
    2
  • Hold
    2
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
103.57%
Insiders
0.97%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    3.74M11.94%
  • BlackRock Inc
    2.53M8.07%
  • State Street Corp
    1.76M5.61%
  • Dimensional Fund Advisors, Inc.
    1.60M5.11%
  • Reinhart Mahoney Capital Management Inc
    1.41M4.49%
  • Vanguard Capital Management, LLC
    1.25M4.00%
  • Ophir Asset Management Pty Ltd
    847.18K2.70%
  • Victory Capital Management Inc.
    768.62K2.45%
  • Geode Capital Management, LLC
    598.47K1.91%
  • D. E. Shaw & Co LP
    582.48K1.86%
  • Bank of America Corp
    517.37K1.65%
  • Nuveen, LLC
    496.43K1.58%
  • Boston Partners Global Investors, Inc
    446.82K1.43%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.24M3.96%
  • Fidelity Low-Priced Stock
    1.06M3.38%
  • Vanguard MStar Total Stk Mkt Idx Invest
    998.02K3.18%
  • Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
    908.84K2.90%
  • iShares Russell 2000 ETF
    753.41K2.40%
  • Strategic Advisers Fidelity US TtlStk
    499.57K1.59%
  • Fidelity Small Cap Growth
    458.98K1.46%