V2X Inc. | Small-cap | Industrials
$48.47
3.81%
| V2X Stock Comparison:
V2X vs General ElectricV2X vs RTXV2X vs Planet Labs PBCV2X vs Eve HoldingV2X vs Cadre HoldingsV2X vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.3B
Gross Profit 343.0M 7.93%
Operating Income 159.2M 3.68%
Net Income 34.7M 0.80%
EPS (Diluted) $1.08

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 2.2B
Shareholders Equity 1.0B
Debt to Equity 2.15

Cash Flow Metrics

Operating Cash Flow 250.8M
Free Cash Flow 242.4M

Revenue & Profitability Trend

V2X Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.3B 4.0B 2.9B 1.8B 1.4B
Cost of Goods Sold 4.0B 3.6B 2.6B 1.6B 1.3B
Gross Profit 343.0M 334.9M 295.0M 160.4M 124.2M
Operating Expenses 183.8M 210.4M 239.2M 98.4M 80.7M
Operating Income 159.2M 124.4M 55.8M 62.0M 43.5M
Pre-tax Income 38.8M -24.5M -6.1M 54.0M 38.7M
Income Tax 4.2M -1.9M 8.2M 8.3M 1.7M
Net Income 34.7M -22.6M -14.3M 45.7M 37.0M
EPS (Diluted) $1.08 -$0.73 -$0.68 $3.86 $3.14

Income Statement Trend

V2X Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.1B 874.9M 931.9M 423.3M 408.4M
Non-Current Assets 2.1B 2.2B 2.3B 466.1M 435.4M
Total Assets 3.2B 3.1B 3.2B 889.5M 843.8M
Liabilities
Current Liabilities 996.2M 840.2M 783.1M 358.2M 288.4M
Non-Current Liabilities 1.2B 1.3B 1.5B 181.1M 250.5M
Total Liabilities 2.2B 2.1B 2.2B 539.4M 538.9M
Equity
Total Shareholders Equity 1.0B 990.8M 997.1M 350.1M 304.9M

Balance Sheet Composition

V2X Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 34.7M -22.6M -14.3M 45.7M 37.0M
Operating Cash Flow 250.8M 165.4M 95.5M 61.3M 67.7M
Investing Activities
Capital Expenditures -11.8M -25.0M -12.4M -9.8M -4.5M
Investing Cash Flow -28.6M -23.7M 176.0M -9.5M -138.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -24.7M -211.1M -193.6M -141.0M 220.7M
Free Cash Flow 242.4M 162.9M 81.1M 51.6M 59.6M

Cash Flow Trend

V2X Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.43
Forward P/E 25.27
Price to Book 1.44
Price to Sales 0.34
PEG Ratio 25.27

Profitability Ratios

Profit Margin 0.96%
Operating Margin 3.38%
Return on Equity 4.10%
Return on Assets 3.27%

Financial Health

Current Ratio 1.16
Debt to Equity 110.34
Beta 0.22

Per Share Data

EPS (TTM) $1.29
Book Value per Share $32.69
Revenue per Share $137.19

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
vvx 1.5B 36.43 1.44 4.10% 0.96% 110.34
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Planet Labs PBC 1.7B -13.26 3.75 -22.54% -42.58% 4.41
Eve Holding 1.6B - 20.55 -148.98% 0.00% 186.89
Cadre Holdings 1.3B 34.52 4.20 13.07% 6.87% 74.63

Financial data is updated regularly. All figures are in the company's reporting currency.