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Market Price

57.74 

2.19 3.9%

as of Mar 03 '21

52 Week Range:

28.90 58.43


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Vectrus, Inc. provides facility and logistics, and information technology and network communication services to the United States (U.S.) government worldwide. The company offers facility and logistics services, such as airfield management, ammunition management, civil engineering, communications, emergency services, life support activities, public works, security, transportation operations, warehouse management and distribution, and equipment maintenance, repair, and services. It also provides information technology and network communication services, including sustainment of communications systems, network security, systems installation, full life cycle management of information technology systems, system-of-systems engineering and software development, and mission support. In addition, the company offers operational technologies and converged solutions, such as sensor and systems integration, energy management, cybersecurity assessment and remediation planning for operational technology, electromagnetic spectrum engineering, energy resiliency and management, and integrated electronic security monitoring systems for military services and intelligence community, and foreign military sales and federal civilian agencies. Vectrus, Inc. was incorporated in 2014 and is headquartered in Colorado Springs, Colorado.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 6.49
7.83
10.28
12.74
18.77
21.55
growth rate 20.7% 31.3% 23.9% 47.3% 14.8%
Earnings BIT 51.65
43.26
42.83
41.22
48.32
52.62
growth rate -16.3% -1.0% -3.8% 17.2% 8.9%
Avg.PE 8.46
11.48
8.75
9.51
18.84
8.71
17.61
growth rate 35.7% -23.8% 8.7% 98.1% -53.8% 102.2%
ROA 12.63
15.56
4.62
6.30
4.98
12.38
6.61
5.74
growth rate 23.2% -70.3% 36.4% -21.0% 148.6% -46.6% -13.2%
ROE 37.15
42.86
18.63
43.26
22.89
39.56
17.44
14.38
growth rate 15.4% -56.5% 132.2% -47.1% 72.8% -55.9% -17.6%
ROIC 37.15
42.86
8.78
18.88
13.56
26.99
14.20
12.57
growth rate 15.4% -79.5% 115.0% -28.2% 99.0% -47.4% -11.5%
Cur. Ratio 1.19
1.22
1.14
1.23
1.30
1.49
1.39
1.32
growth rate 2.5% -6.6% 7.9% 5.7% 14.6% -6.7% -5.0%
Quick Ratio 1.14
1.14
1.10
1.18
1.23
1.46
1.33
1.26
growth rate 0.0% -3.5% 7.3% 4.2% 18.7% -8.9% -5.3%
Leverage 2.94
2.56
9.27
5.42
3.96
2.70
2.59
2.44
growth rate -12.9% 262.1% -41.5% -26.9% -31.8% -4.1% -5.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 233.73
202.73
210.56
172.07
175.00
232.12
269.24
growth rate -13.3% 3.9% -18.3% 1.7% 32.6% 16.0%
Acct.Payable 208.19
114.49
122.44
118.06
115.90
156.39
148.02
growth rate -45.0% 7.0% -3.6% -1.8% 34.9% -5.4%
Cur.Assets 255.06
263.55
261.51
244.14
271.95
313.33
320.71
growth rate 3.3% -0.8% -6.6% 11.4% 15.2% 2.4%
Total Assets 489.16
495.98
484.40
465.31
495.55
572.24
636.48
growth rate 1.4% -2.3% -3.9% 6.5% 15.5% 11.2%
Cash 10.45
42.82
40.00
47.65
77.45
66.15
35.32
growth rate 310.0% -6.6% 19.1% 62.5% -14.6% -46.6%
Inventory 7.11
1.24
11.00
12.75
growth rate -82.5% 785.1% 15.9%
Cur.Liabilities 208.19
205.32
212.52
187.84
182.18
224.99
242.26
growth rate -1.4% 3.5% -11.6% -3.0% 23.5% 7.7%
Liabilities 297.83
442.10
395.09
347.90
312.18
350.94
375.10
growth rate 48.4% -10.6% -11.9% -10.3% 12.4% 6.9%
LT Debt 122.48
89.64
67.84
73.21
69.14
63.73
growth rate -26.8% -24.3% 7.9% -5.6% -7.8%
Equity 191.33
53.88
89.31
117.40
183.37
221.30
261.38
growth rate -71.8% 65.8% 31.5% 56.2% 20.7% 18.1%
Common Shares 10.00
10.00
10.00
11.00
11.00
11.00
11.00
11.00
12.00
growth rate 0.0% 0.0% 10.0% 0.0% 0.0% 0.0% 0.0% 9.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 2.43
3.85
0.79
0.74
2.34
10.03
16.15
growth rate 58.4% -79.4% -6.6% 216.3% 327.7% 61.1%
Cash Dividends 94.92
142.65
growth rate 50.3%
Cash From OA 92.79
42.98
18.88
36.62
35.41
40.06
27.56
growth rate -53.7% -56.1% 94.0% -3.3% 13.1% -31.2%
FCF per Share 12.90
0.94
3.83
2.18
1.24
3.60
growth rate -92.7% 307.5% -43.1% -43.1% 190.3%
Sale Purchase of Stock 0.24
0.24
2.15
2.03
growth rate 0.0% 797.9% -5.4%
FCF 32.00
113.00
90.00
39.00
18.00
36.00
33.00
30.00
11.00
growth rate 253.1% -20.4% -56.7% -53.9% 100.0% -8.3% -9.1% -63.3%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,511.64
1,203.27
1,180.68
1,190.52
1,114.79
1,279.30
1,382.64
growth rate -20.4% -1.9% 0.8% -6.4% 14.8% 8.1%
Op.Income 84.39
51.65
43.26
42.83
41.22
48.32
52.62
growth rate -38.8% -16.3% -1.0% -3.8% 17.2% 8.9%
IBT 131.43
36.89
33.43
37.19
36.58
43.25
45.15
growth rate -71.9% -9.4% 11.2% -1.6% 18.2% 4.4%
Net Income 84.39
22.81
30.97
23.66
59.50
78.55
79.86
growth rate -73.0% 35.8% -23.6% 151.5% 32.0% 1.7%
EPS 5.40
7.47
8.44
2.13
2.86
2.16
5.31
3.10
2.99
growth rate 38.3% 13.0% -74.8% 34.3% -24.5% 145.8% -41.6% -3.6%
Gross Profit 214.55
118.76
105.65
106.91
101.95
114.70
129.93
growth rate -44.7% -11.0% 1.2% -4.6% 12.5% 13.3%

Quarterly Statements

Item Name Sep '19 Dec '19 Apr '20 Jul '20 Oct '20
Earnings BIT 12.42
15.63
12.48
2.43
14.84
growth rate 25.9% -20.1% -80.5% 510.6%
Balance Sheet Sep '19 Dec '19 Apr '20 Jul '20 Oct '20
Acct.Receivable 254.80
269.24
263.60
260.30
268.14
growth rate 5.7% -2.1% -1.3% 3.0%
Acct.Payable 144.83
148.02
147.36
142.14
146.46
growth rate 2.2% -0.4% -3.6% 3.0%
Cur.Assets 318.43
320.71
430.99
344.99
356.41
growth rate 0.7% 34.4% -20.0% 3.3%
Total Assets 635.44
636.48
743.60
657.78
665.93
growth rate 0.2% 16.8% -11.5% 1.2%
Cash 41.05
35.32
146.17
62.72
63.73
growth rate -14.0% 313.9% -57.1% 1.6%
Inventory
growth rate
Cur.Liabilities 250.75
242.26
350.83
255.71
247.25
growth rate -3.4% 44.8% -27.1% -3.3%
Liabilities 387.10
375.10
479.36
388.35
382.12
growth rate -3.1% 27.8% -19.0% -1.6%
LT Debt 67.43
63.73
62.57
60.50
58.33
growth rate -5.5% -1.8% -3.3% -3.6%
Equity 248.34
261.38
264.24
269.44
283.81
growth rate 5.3% 1.1% 2.0% 5.3%
Common Shares 0.12
0.12
0.12
0.12
0.12
growth rate 0.0% 0.9% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Apr '20 Jul '20 Oct '20
Capital Expenditures 2.70
1.71
0.92
1.33
1.10
growth rate -36.7% -46.4% 44.9% -17.1%
Cash Dividends
growth rate
Cash From OA 13.00
761.79
1.14
3.25
3.25
growth rate 5,760.9% -99.9% 185.8% 0.0%
Sale Purchase of Stock
growth rate
FCF 10.30
760.08
0.22
1.92
2.15
growth rate 7,281.6% -100.0% 772.7% 11.8%
Income Statement Sep '19 Dec '19 Apr '20 Jul '20 Oct '20
Sales 359.77
365.27
351.73
336.06
352.42
growth rate 1.5% -3.7% -4.5% 4.9%
Op.Income 12.42
15.63
12.48
2.43
14.84
growth rate 25.9% -20.1% -80.5% 510.6%
IBT 10.51
14.40
10.78
1.08
13.90
growth rate 37.0% -25.1% -89.9% 1,182.1%
Net Income 7.84
10.63
19.45
24.29
10.39
growth rate 35.5% 83.0% 24.9% -57.2%
Gross Profit 34.32
34.25
32.04
24.25
32.18
growth rate -0.2% -6.4% -24.3% 32.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (15.93)

YOY Growth Grade:

E (25.38)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.81 20.95 14.60
EPS / Growth 9.5% 2.76

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 23.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.5% 16.5% 16.5%
Future PE 14.60 22.47 22.47
Future EPS 6.80 12.69 12.69
Value Price
MOS %
24.53
-57.5%
70.49
22.1%
70.49
22.1%
MOS Price 12.27 35.25 35.25
IRT 11.43 9.02 9.02

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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