Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
V2X, Inc. (VVX)
Services-facilities Support Management Services
V2X Inc is a U.S.-based company that provides services to the U.S. government. It operates as one segment and offers facility and logistics services and information technology mission support and engineering and digital integration services. The information technology and network communications capabilities consist of communications systems operations and maintenance, management and service support, systems installation and activation, system-of-systems engineering and software development, and mission support for the department of defense. The facility and logistics service include airfield management, ammunition management, civil engineering, communications, emergency services, life support activities, public works, security, transportation operations, and others.
7901 JONES BRANCH DRIVE, SUITE 700
MCLEAN, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/16/2014
Market Cap
1,518,730,641
Shares Outstanding
31,190,000
Weighted SO
31,191,462
Total Employees
N/A
Upcoming Earnings
11/04/2024
Similar Tickers
Beta
0.5920
Last Div
0.0000
Range
37.037-55.95
Chg
0.3775
Avg Vol
81506
Mkt Cap
1518730641
Exch
NYSE
Country
US
Phone
719-591-3600
DCF Diff
-353.6100
DCF
393.3300
Div Yield
0.0000
P/S
0.3682
EV Multiple
11.6860
P/FV
1.5269
Div Yield %
0.0000
P/E
-123.2161
PEG
-3.8532
Payout
0.0000
Current Ratio
1.0995
Quick Ratio
1.0471
Cash Ratio
0.0504
DSO
69.1935
DIO
4.4602
Op Cycle
73.6537
DPO
44.2861
CCC
29.3676
Gross Margin
0.0758
Op Margin
0.0284
Pretax Margin
-0.0025
Net Margin
-0.0030
Eff Tax Rate
-0.1934
ROA
-0.0039
ROE
-0.0124
ROCE
0.0518
NI/EBT
1.1934
EBT/EBIT
-0.0878
EBIT/Rev
0.0284
Debt Ratio
0.3676
D/E
1.1678
LT Debt/Cap
0.5351
Total Debt/Cap
0.5387
Int Coverage
2.0082
CF/Debt
0.0676
Equity Multi
3.1768
Rec Turnover
5.2751
Pay Turnover
8.2419
Inv Turnover
81.8340
FA Turnover
38.9628
Asset Turnover
1.3089
OCF/Share
2.4874
FCF/Share
1.7886
Cash/Share
1.4226
OCF/Sales
0.0190
FCF/OCF
0.7191
CF Coverage
0.0676
ST Coverage
4.6378
CapEx Coverage
3.5598
Div&CapEx Cov
3.5598
P/BV
1.5269
P/B
1.5269
P/S
0.3682
P/E
-123.2161
P/FCF
26.9814
P/OCF
19.3489
P/CF
19.3489
PEG
-3.8532
P/S
0.3682
EV Multiple
11.6860
P/FV
1.5269
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 329.56M | ▲ 365.27M | ▼ 355.32M | ▲ 419.41M | ▲ 978.17M | ▲ 1.04B | ▲ 1.07B |
Cost Of Revenue | 299.53M | ▲ 331.03M | ▼ 319.63M | ▲ 388.04M | ▲ 862.19M | ▲ 942.36M | ▲ 998.35M |
Gross Profit | 30.03M | ▲ 34.25M | ▲ 35.69M | ▼ 31.37M | ▲ 115.97M | ▼ 97.95M | ▼ 73.84M |
Gross Profit Ratio | 0.09 | ▲ 0.09 | ▲ 0.10 | ▼ 0.07 | ▲ 0.12 | ▼ 0.09 | ▼ 0.07 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 48.99M | ▲ 59.70M | ▼ 41.37M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -31.61M | ▼ -41.08M | ▲ -19.41M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 17.38M | ▲ 18.62M | ▲ 21.96M | ▼ 21.36M | ▲ 84.95M | ▼ 59.42M | ▼ 46.41M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.86M | ▲ 0.00 |
Operating Expenses | 17.38M | ▲ 18.62M | ▲ 21.96M | ▼ 21.36M | ▲ 84.95M | ▼ 59.42M | ▼ 46.41M |
Cost And Expenses | 316.91M | ▲ 349.65M | ▼ 341.59M | ▲ 409.39M | ▲ 947.14M | ▲ 1.00B | ▲ 1.04B |
Interest Income | -55.00K | ▲ 13.00K | ▲ 14.00K | ▲ 113.00K | ▼ 99.00K | ▲ 283.00K | ▼ 0.00 |
Interest Expense | 1.40M | ▲ 1.67M | ▼ 819.00K | ▲ 1.96M | ▲ 31.07M | ▼ 28.78M | ▼ -28.81M |
Depreciation And Amortization | 1.25M | ▲ 1.99M | ▲ 2.09M | ▲ 4.25M | ▲ 24.86M | ▲ 28.48M | ▼ 0.00 |
Ebitda | 13.84M | ▲ 17.63M | ▼ 15.83M | ▼ 14.38M | ▲ 55.98M | ▲ 67.01M | ▼ 27.43M |
Ebitda Ratio | 0.04 | ▲ 0.05 | ▼ 0.04 | ▼ 0.03 | ▲ 0.06 | ▲ 0.06 | ▼ 0.03 |
Operating Income | 12.65M | ▲ 15.63M | ▼ 13.72M | ▼ 10.02M | ▲ 31.03M | ▲ 38.53M | ▼ 27.43M |
Operating Income Ratio | 0.04 | ▲ 0.04 | ▼ 0.04 | ▼ 0.02 | ▲ 0.03 | ▲ 0.04 | ▼ 0.03 |
Total Other Income Expenses Net | -1.45M | ▼ -1.66M | ▲ -805.00K | ▼ -1.96M | ▼ -30.97M | ▲ -30.60M | ▼ -35.54M |
Income Before Tax | 11.20M | ▲ 13.97M | ▼ 12.92M | ▼ 8.17M | ▼ 56.00K | ▲ 7.93M | ▼ -8.11M |
Income Before Tax Ratio | 0.03 | ▲ 0.04 | ▼ 0.04 | ▼ 0.02 | ▼ 0.00 | ▲ 0.01 | ▼ -0.01 |
Income Tax Expense | 1.07M | ▲ 3.34M | ▼ -3.86M | ▲ 684.00K | ▲ 10.68M | ▼ 8.42M | ▼ -1.57M |
Net Income | 10.12M | ▲ 10.63M | ▲ 16.78M | ▼ 7.49M | ▼ -10.62M | ▲ -492.00K | ▼ -6.54M |
Net Income Ratio | 0.03 | ▼ 0.03 | ▲ 0.05 | ▼ 0.02 | ▼ -0.01 | ▲ -0.00 | ▼ -0.01 |
Eps | 0.90 | ▲ 0.92 | ▲ 1.44 | ▼ 0.64 | ▼ -0.35 | ▲ -0.02 | ▼ -0.21 |
Eps Diluted | 0.89 | ▲ 0.90 | ▲ 1.42 | ▼ 0.63 | ▼ -0.35 | ▲ -0.02 | ▼ -0.21 |
Weighted Average Shs Out | 11.29M | ▲ 11.55M | ▲ 11.65M | ▲ 11.76M | ▲ 30.47M | ▲ 31.19M | ▲ 31.47M |
Weighted Average Shs Out Dil | 11.40M | ▲ 11.75M | ▲ 11.83M | ▲ 11.90M | ▲ 30.47M | ▲ 31.19M | ▲ 31.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 66.15M | ▼ 35.32M | ▲ 66.95M | ▼ 38.51M | ▲ 116.07M | ▼ 72.65M | ▼ 44.77M |
Short Term Investments | 121.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 66.15M | ▼ 35.32M | ▲ 66.95M | ▼ 38.51M | ▲ 116.07M | ▼ 72.65M | ▼ 44.77M |
Net Receivables | 232.12M | ▲ 269.24M | ▲ 314.96M | ▲ 348.61M | ▲ 728.58M | ▼ 706.00M | ▲ 781.90M |
Inventory | -121.00K | ▲ 0.00 | ▲ 1.78M | ▲ 21.16M | ▲ 74.23M | ▼ 46.98M | ▼ 0.00 |
Other Current Assets | 15.06M | ▲ 16.15M | ▲ 24.70M | ▼ 15.06M | ▼ 13.05M | ▲ 49.24M | ▲ 149.93M |
Total Current Assets | 313.33M | ▲ 320.71M | ▲ 408.39M | ▲ 423.34M | ▲ 931.93M | ▼ 874.87M | ▲ 976.59M |
Property Plant Equipment Net | 13.42M | ▲ 33.80M | ▲ 41.29M | ▲ 67.41M | ▲ 131.54M | ▼ 126.64M | ▼ 105.86M |
Goodwill | 233.62M | ▲ 261.98M | ▲ 339.70M | ▼ 321.73M | ▲ 1.65B | ▲ 1.66B | ▼ 1.66B |
Intangible Assets | 8.63M | ▲ 14.93M | ▲ 48.11M | ▲ 66.58M | ▲ 497.95M | ▼ 407.53M | ▼ 367.15M |
Goodwill And Intangible Assets | 242.25M | ▲ 276.91M | ▲ 387.81M | ▲ 388.32M | ▲ 2.15B | ▼ 2.06B | ▼ 2.02B |
Long Term Investments | 2.50M | ▼ 1.40M | 1.40M | ▲ 5.40M | ▲ 7.00M | ▼ 5.40M | ▼ 0.00 |
Tax Assets | -2.50M | ▲ -1.40M | -1.40M | ▼ -5.40M | ▼ -7.00M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 3.25M | ▲ 5.07M | ▲ 6.33M | ▲ 10.39M | ▲ 17.86M | ▼ 10.53M | ▲ 45.72M |
Total Non Current Assets | 258.92M | ▲ 315.77M | ▲ 435.42M | ▲ 466.12M | ▲ 2.30B | ▼ 2.21B | ▼ 2.17B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 572.24M | ▲ 636.48M | ▲ 843.81M | ▲ 889.46M | ▲ 3.23B | ▼ 3.08B | ▲ 3.15B |
Account Payables | 156.39M | ▼ 148.02M | ▲ 159.59M | ▲ 212.53M | ▲ 406.71M | ▲ 453.05M | ▲ 462.50M |
Short Term Debt | 4.50M | ▲ 12.24M | ▲ 14.85M | ▲ 22.38M | ▲ 29.41M | ▼ 29.01M | ▼ 16.88M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 6.43M | ▼ 4.15M | ▼ 3.73M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 76.43M | ▲ 109.58M | ▼ 0.00 |
Other Current Liabilities | 64.09M | ▲ 82.00M | ▲ 113.98M | ▲ 123.33M | ▲ 270.58M | ▼ 248.56M | ▲ 408.81M |
Total Current Liabilities | 224.99M | ▲ 242.26M | ▲ 288.41M | ▲ 358.25M | ▲ 783.13M | ▲ 840.20M | ▲ 888.18M |
Long Term Debt | 69.14M | ▼ 63.04M | ▲ 182.72M | ▼ 128.78M | ▲ 1.30B | ▼ 1.10B | ▲ 1.17B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 7.35M | ▲ 9.72M | ▼ 0.00 | ▲ 111.92M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 55.36M | ▼ 49.81M | ▲ 56.19M | ▼ 40.66M | ▼ 15.81M | ▼ 11.76M | ▼ 11.13M |
Other Non Current Liabilities | 1.46M | ▲ 20.00M | ▼ 4.20M | ▼ 1.96M | ▲ 133.19M | ▼ 26.95M | ▲ 86.62M |
Total Non Current Liabilities | 125.96M | ▲ 132.85M | ▲ 250.46M | ▼ 181.12M | ▲ 1.45B | ▼ 1.25B | ▲ 1.27B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 5.74M | ▲ 20.22M | ▲ 46.52M | ▲ 58.65M | ▲ 111.92M | ▼ 31.78M |
Total Liabilities | 350.94M | ▲ 375.10M | ▲ 538.87M | ▲ 539.37M | ▲ 2.24B | ▼ 2.09B | ▲ 2.16B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 113.00K | ▲ 115.00K | ▲ 116.00K | ▲ 117.00K | ▲ 305.00K | ▲ 312.00K | ▲ 315.00K |
Retained Earnings | 152.62M | ▲ 187.59M | ▲ 222.03M | ▲ 267.75M | ▼ 253.42M | ▼ 230.85M | ▼ 225.45M |
Accumulated Other Comprehensive Income Loss | -3.16M | ▼ -5.08M | ▲ -27.00K | ▼ -5.90M | ▲ -5.53M | ▲ -2.69M | ▲ -1.80M |
Other Total Stockholders Equity | 71.73M | ▲ 78.76M | ▲ 82.82M | ▲ 88.12M | ▲ 748.88M | ▲ 762.32M | ▲ 767.98M |
Total Stockholders Equity | 221.30M | ▲ 261.38M | ▲ 304.94M | ▲ 350.09M | ▲ 997.08M | ▼ 990.80M | ▲ 991.95M |
Total Equity | 221.30M | ▲ 261.38M | ▲ 304.94M | ▲ 350.09M | ▲ 997.08M | ▼ 990.80M | ▲ 991.95M |
Total Liabilities And Stockholders Equity | 572.24M | ▲ 636.48M | ▲ 843.81M | ▲ 889.46M | ▲ 3.23B | ▼ 3.08B | ▲ 3.15B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 572.24M | ▲ 636.48M | ▲ 843.81M | ▲ 889.46M | ▲ 3.23B | ▼ 3.08B | ▲ 3.15B |
Total Investments | 2.63M | ▼ 1.40M | 1.40M | ▲ 5.40M | ▲ 7.00M | ▼ 5.40M | ▼ 0.00 |
Total Debt | 73.64M | ▲ 75.28M | ▲ 197.57M | ▼ 151.17M | ▲ 1.33B | ▼ 1.24B | ▼ 1.19B |
Net Debt | 7.49M | ▲ 39.97M | ▲ 130.62M | ▼ 112.65M | ▲ 1.22B | ▼ 1.17B | ▼ 1.15B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.12M | ▲ 10.63M | ▲ 16.78M | ▼ 7.49M | ▼ -10.62M | ▲ -492.00K | ▲ 1.14M |
Depreciation And Amortization | 1.25M | ▲ 1.99M | ▲ 2.09M | ▲ 4.25M | ▲ 24.86M | ▲ 28.48M | ▲ 28.78M |
Deferred Income Tax | 475.00K | ▼ -6.77M | ▼ -10.67M | ▲ -7.28M | ▼ -15.40M | ▲ -7.51M | ▲ -262.00K |
Stock Based Compensation | 686.00K | ▲ 2.31M | ▲ 2.95M | ▼ 1.40M | ▲ 13.94M | ▼ 6.03M | ▼ 5.15M |
Change In Working Capital | 19.20M | ▼ -15.98M | ▲ 4.58M | ▼ -5.40M | ▼ -36.27M | ▲ 24.23M | ▼ -94.47M |
Accounts Receivables | -24.65M | ▲ -21.15M | ▲ 1.00M | ▼ -36.38M | ▼ -50.64M | ▲ 9.42M | ▼ -55.36M |
Inventory | 10.88M | ▲ 13.18M | ▼ -3.83M | ▲ 30.84M | ▼ -3.60M | ▲ -311.00K | ▲ 0.00 |
Accounts Payables | 35.22M | ▼ 2.73M | ▼ -692.00K | ▲ 1.33M | ▲ 21.63M | ▼ 15.06M | ▼ -33.72M |
Other Working Capital | -2.25M | ▼ -10.74M | ▲ 8.10M | ▼ -1.19M | ▼ -3.66M | ▲ 68.00K | ▼ -18.87M |
Other Non Cash Items | -334.00K | ▲ 6.94M | ▲ 10.69M | ▼ 7.50M | ▲ 17.22M | ▼ 2.05M | ▲ 2.16M |
Net Cash Provided By Operating Activities | 31.40M | ▼ -891.00K | ▲ 26.43M | ▼ 7.96M | ▼ -6.27M | ▲ 52.79M | ▼ -57.23M |
Investments In Property Plant And Equipment | -3.91M | ▲ -1.71M | ▲ -1.15M | ▼ -2.13M | ▼ -4.19M | ▼ -8.46M | ▲ -7.78M |
Acquisitions Net | 0.00 | ▼ -1.11M | ▼ -133.61M | ▲ -649.00K | ▼ -6.06M | ▲ 1.35M | ▼ -16.94M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -649.00K | ▲ 0.00 | ▼ -1.52M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 173.00K | ▼ 0.00 |
Other Investing Activities | -3.91M | ▲ -1.71M | ▲ 84.00K | ▼ -649.00K | ▲ -11.00K | ▲ 1.52M | ▼ 5.00K |
Net Cash Used For Investing Activities | -3.91M | ▲ -2.82M | ▼ -134.68M | ▲ -2.78M | ▼ -10.26M | ▲ -6.94M | ▼ -24.71M |
Debt Repayment | -70.00M | ▼ -110.00M | ▲ -50.00M | ▼ -199.60M | ▲ -27.96M | ▼ -55.15M | ▲ -52.16M |
Common Stock Issued | 1.60M | ▲ 3.67M | ▼ 59.00K | ▲ 379.00K | ▼ 38.00K | ▼ 27.00K | ▼ 3.00K |
Common Stock Repurchased | -77.00K | ▼ -300.00K | ▲ -37.00K | ▲ -30.00K | ▼ -60.00K | ▼ -165.00K | ▼ -5.70M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 67.54M | ▲ 103.73M | ▲ 162.07M | ▲ 176.86M | ▼ 37.00K | ▼ -165.00K | ▼ -5.70M |
Net Cash Used Provided By Financing Activities | -870.00K | ▼ -2.60M | ▲ 112.13M | ▼ -22.36M | ▼ -27.99M | ▼ -55.29M | ▲ 46.46M |
Effect Of Forex Changes On Cash | -61.00K | ▲ 576.00K | ▲ 1.11M | ▼ -541.00K | ▲ 13.21M | ▼ 3.83M | ▼ -1.52M |
Net Change In Cash | 26.56M | ▼ -5.73M | ▲ 4.99M | ▼ -17.72M | ▼ -31.31M | ▲ -5.61M | ▼ -36.99M |
Cash At End Of Period | 66.15M | ▼ 35.32M | ▲ 68.73M | ▼ 38.51M | ▲ 116.07M | ▼ 72.65M | ▼ 35.66M |
Cash At Beginning Of Period | 39.58M | ▲ 41.05M | ▲ 63.73M | ▼ 56.23M | ▲ 147.37M | ▼ 78.26M | ▼ 72.65M |
Operating Cash Flow | 31.40M | ▼ -891.00K | ▲ 26.43M | ▼ 7.96M | ▼ -6.27M | ▲ 52.79M | ▼ -57.23M |
Capital Expenditure | -3.91M | ▲ -1.71M | ▲ -1.15M | ▼ -2.13M | ▼ -4.19M | ▼ -8.46M | ▲ -7.78M |
Free Cash Flow | 27.49M | ▼ -2.60M | ▲ 25.27M | ▼ 5.84M | ▼ -10.47M | ▲ 44.33M | ▼ -65.00M |
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