V2X, Inc.
General ticker "VVX" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $1.6B (TTM average)
V2X, Inc. follows the US Stock Market performance with the rate: 55.8%.
Estimated limits based on current volatility of 1.7%: low 66.77$, high 69.14$
Factors to consider:
- Total employees count: 16100 as of 2024
- US accounted for 55.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Contract risks, Dependency on large contracts, Recruitment and retention, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [45.62$, 68.26$]
- 2025-12-31 to 2026-12-31 estimated range: [49.17$, 73.46$]
Financial Metrics affecting the VVX estimates:
- Negative: with PPE of 11.2 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 16.61 > 12.99
- Positive: -5.04 < Operating profit margin, % of 3.68
- Positive: Inventory ratio change, % of 0.46 <= 0.79
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 1.06
- Positive: 2.99 < Industry operating profit margin (median), % of 3.16
- Negative: Industry operating cash flow per share per price (median), % of 1.24 <= 5.48
- Negative: Investing cash flow per share per price, % of -1.87 <= -0.63
- Positive: 19.41 < Shareholder equity ratio, % of 31.78 <= 42.77
Short-term VVX quotes
Long-term VVX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,890.86MM | $3,963.13MM | $4,322.15MM |
| Operating Expenses | $2,835.09MM | $3,838.71MM | $4,162.95MM |
| Operating Income | $55.77MM | $124.42MM | $159.20MM |
| Non-Operating Income | $-61.88MM | $-148.93MM | $-120.36MM |
| Interest Expense | $61.88MM | $123.41MM | $109.16MM |
| Income(Loss) | $-6.11MM | $-24.52MM | $38.84MM |
| Taxes | $8.22MM | $-1.95MM | $4.16MM |
| Profit(Loss)* | $-14.33MM | $-22.57MM | $34.68MM |
| Stockholders Equity | $997.08MM | $990.80MM | $1,026.15MM |
| Inventory | $44.97MM | $46.98MM | $50.89MM |
| Assets | $3,233.10MM | $3,081.90MM | $3,228.84MM |
| Operating Cash Flow | $93.50MM | $187.97MM | $254.24MM |
| Capital expenditure | $12.43MM | $25.02MM | $11.79MM |
| Investing Cash Flow | $175.96MM | $-22.65MM | $-28.65MM |
| Financing Cash Flow | $-193.24MM | $-211.02MM | $-24.50MM |
| Earnings Per Share** | $-0.68 | $-0.73 | $1.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.