V2X, Inc.VVXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$138.29
Net Income/Share$2.51
Operating CF/Share$6.12
Free CF/Share$5.79
Cash/Share$5.61
Book Value/Share$33.79
Tangible Book/Share$-26.92
Equity/Share$33.79
Interest Debt/Share$38.33
CapEx/Share$0.34
Dividend/Share$0.00
Valuation
Market Cap$2.09B
Enterprise Value$3.05B
P/E Ratio26.42P/S Ratio0.47P/OCF Ratio10.82
P/FCF Ratio11.30
P/B Ratio1.96P/TB Ratio1.96
EV/Sales0.69EV/EBITDA10.34
Graham Valuation
Graham Number$43.66
Graham Net-Net$-41.47
Profitability
Earnings Yield3.79%FCF Yield8.85%ROE7.62%ROIC6.94%Return on Tangible Assets6.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.49%
CapEx/Revenue0.24%
CapEx/Depreciation0.10
SBC/Revenue0.28%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.36Debt/Market Cap0.55
Net Debt/EBITDA3.26
Current Ratio1.20Interest Coverage2.27xIncome Quality2.44Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding44 days
Days Inventory4 days
Receivables Turnover5.82x
Payables Turnover8.30x
Inventory Turnover84.24x
Capital Structure
Tangible Assets-$860.10M
Working Capital$184.36M
Invested Capital$2.22B
Intangibles/Assets61.04%