Market cap
$388 Mln
Revenue (TTM)
$1,833 Mln
P/E Ratio
11.1
P/B Ratio
1.1
Div. Yield
0 %
| Vectrus (VEC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
388 | 14,333 | 12,083 | 10,732 | 8,143 |
Revenue ($ Mln) |
1,833 | 3,515 | 4,318 | 1,523 | 1,977 |
Net Profit ($ Mln) |
31.07 | 355.30 | 377.12 | 30.90 | -265.12 |
Net Margin (%) |
1.69 | 10.11 | 8.73 | 2.03 | -13.41 |
RoE (%) |
8.71 | 27.60 | 17.59 | 1.14 | -10.03 |
Price to Earnings |
11.09 | 42.05 | 34.97 | 336.29 | -- |
Price-To-Book |
1.05 | 11.14 | 5.86 | 3.13 | 1.85 |
Income Statement ($ Mln)
| Vectrus (VEC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,833.35 | 2,124.07 | 2,851.86 | 811.50 | 394.91 |
|
Cost of Revenue
|
1,679.52 | 1,573.80 | 2,154.48 | 586.40 | 230.35 |
|
Gross Profit
|
160.42 | 550.28 | 697.39 | 225.10 | 164.56 |
|
Operating Expenses
|
110.67 | 204.43 | 460.89 | 197.20 | 121.25 |
|
Operating Profit (EBIT)
|
43.17 | 345.85 | 236.50 | 27.90 | 43.31 |
|
Other Income
|
0.00 | 49.87 | -- | -0.10 | -18.81 |
|
Profit before Tax
|
35.72 | 395.71 | 203.77 | 4.40 | 23.88 |
|
Provision for Tax
|
4.65 | 89.43 | 46.55 | 3.90 | 0.54 |
|
Profit after Tax (Net Income)
|
31.07 | 305.87 | 157.22 | -2.00 | 23.33 |
|
Minority Interest
|
0.00 | 0.06 | -- | -- | 0.01 |
|
Consolidated Profit
|
31.07 | 305.87 | 157.22 | -2.00 | 23.33 |
Liabilities ($ Mln)
| Vectrus (VEC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
363.48 | 637.24 | 1,400.14 | 945.10 | 612.09 |
|
Minority Interest
|
0.00 | 0.06 | -- | -- | 0.01 |
|
Non-Current Liabilities
|
157.03 | 1,404.53 | 1,163.66 | 408.10 | 220.27 |
|
Current Liabilities
|
385.34 | 459.62 | 869.36 | 221.10 | 96.19 |
|
Total Liabilities
|
889.46 | 2,501.38 | 3,433.17 | 1,589.50 | 928.57 |
Assets ($ Mln)
| Vectrus (VEC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
458.89 | 1,727.65 | 1,714.39 | 831.40 | 526.93 |
|
Current Assets
|
446.96 | 773.73 | 1,718.78 | 758.10 | 401.64 |
|
Total Assets
|
889.46 | 2,501.38 | 3,433.17 | 1,589.50 | 928.57 |
|
Total Debt*
|
0.00 | 1,193.20 | 903.72 | 339.50 | 222.77 |
|
Net Current Assets
|
61.62 | 314.12 | 849.42 | 537.00 | 305.45 |
Cashflow ($ Mln)
| Vectrus (VEC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
61.34 | 386.03 | 293.23 | 30.80 | 86.53 |
|
Cash Flow from Investing Activities
|
-12.64 | -304.65 | -191.16 | -52.10 | -378.77 |
|
Cash from Financing Activities
|
-75.59 | -90.14 | -87.00 | -9.30 | 194.16 |
|
Net Cash Inflow / Outflow
|
-26.89 | -8.76 | 15.84 | -26.10 | -98.08 |
Ratios
Profitability Ratios
| Vectrus (VEC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.24 | 17.99 | 7.02 | -0.16 | 3.44 |
|
ROE (%)
|
8.71 | 48.74 | 11.90 | -0.21 | 4.16 |
|
ROA (%)
|
2.48 | 12.76 | 4.72 | -0.13 | 3.08 |
|
EBIT Margin (%)
|
2.36 | -- | -- | -- | -- |
|
Net Margin (%)
|
1.69 | 14.07 | 5.51 | -0.25 | 6.20 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Vectrus (VEC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.69 | 0.00 | -0.01 | 0.09 | 0.08 |
|
EBIT Growth (%)
|
-36.03 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-43.66 | 9.76 | 1,607.98 | -102.51 | -43.20 |
|
EPS Growth (%)
|
-- | 0.14 | 16.22 | -1.03 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Vectrus (VEC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 14.48 | 15.65 | -1,211.53 | -- |
|
Price / Book Value
|
-- | 6.95 | 1.76 | 2.56 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.43 | 11.16 | 9.96 | 38.43 | 0.60 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Vectrus (VEC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | 1.87 | 0.65 | 0.36 | 0.36 |
|
Short term debt to equity ratio
|
0.03 | 0.01 | 0.06 | 0.01 | 0.03 |
|
Current Ratio
|
1.16 | 1.68 | 1.98 | 3.43 | 4.18 |
|
Quick Ratio
|
1.16 | 1.68 | 1.27 | 3.01 | 3.43 |
|
Interest Coverage
|
5.69 | 12.07 | 7.01 | 1.19 | 81.36 |
Operating Efficiency Ratios
| Vectrus (VEC) | BWX Technologies (BWXT) | Moog Inc (MOG-A) | Kratos Defense & Security Solutions (KTOS) | AeroVironment (AVAV) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.45 | 32.27 | 33.17 | 35.07 | 34.00 |
|
Asset Turnover
|
1.46 | 0.89 | 0.86 | 0.51 | 0.52 |
|
Receivable days
|
67.94 | 117.39 | 115.36 | 125.31 | 131.23 |
|
Inventory Days
|
9.01 | 0.69 | 104.78 | 53.85 | 92.90 |
|
Payable days
|
41.87 | 43.43 | 32.00 | 32.95 | 35.44 |
|
Cash Conversion Cycle
|
35.09 | 74.66 | 188.15 | 146.20 | 188.69 |