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Market Price

37.40 

1.80 5.1%

as of Oct 04 '22

52 Week Range:

28.80 44.80


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 base operations, supply chain and logistics, information technology mission support, and engineering and digital integration services. It offers facility and base operations services, such as facilities operations and maintenance, security, base life support, facilities engineering and management, airfield management, civil engineering, public works, transportation operations, and emergency services. The company also offers supply chain and logistics services, including warehouse management and distribution, asset management and logistics, integrated logistics, supply chain as a service, full spectrum aviation maintenance, repair and overhaul, and equipment maintenance, repair, and services. Additionally, it provides information technology mission support services comprising communications, management and service support, IT service management design and implementation, network and cybersecurity, systems installation and activation, and mission support. Further, the company offers engineering and digital integration solutions, such as perimeter security and intrusion detection, integrated electronic security monitoring and video management systems, systematic integrated security protection of physical assets, IP and computer systems, design and training, system-of-systems engineering and software development, advanced engineering, sensor and visualization technologies, energy solutions, and electromagnetic interoperability. 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 '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Oct '20 Oct '21
Equity (BVPS) 19.93
25.63
growth rate 28.6%
Earnings BIT 51.65
39.96
45.53
41.69
48.86
-28.61
43.63
45.77
growth rate -22.6% 13.9% -8.4% 17.2% -100.0% 100.0% 4.9%
Avg.PE 11.29
5.67
4.91
growth rate -49.8% -3.5%
ROA 12.63
15.56
4.62
6.30
4.98
12.38
6.61
5.74
4.99
5.28
growth rate 23.2% -70.3% 36.4% -21.0% 148.6% -46.6% -13.2% -13.1% 5.8%
ROE 37.15
42.86
18.63
43.26
22.89
39.56
17.44
14.38
13.05
13.96
growth rate 15.4% -56.5% 132.2% -47.1% 72.8% -55.9% -17.6% -9.3% 7.0%
ROIC 37.15
42.86
8.78
18.88
13.56
26.99
14.20
12.57
9.90
10.46
growth rate 15.4% -79.5% 115.0% -28.2% 99.0% -47.4% -11.5% -21.2% 5.7%
Cur. Ratio 1.19
1.22
1.14
1.23
1.30
1.49
1.39
1.32
1.41
1.18
growth rate 2.5% -6.6% 7.9% 5.7% 14.6% -6.7% -5.0% 6.8% -16.3%
Quick Ratio 1.14
1.14
1.10
1.18
1.23
1.46
1.33
1.26
1.32
1.08
growth rate 0.0% -3.5% 7.3% 4.2% 18.7% -8.9% -5.3% 4.8% -18.2%
Leverage 2.94
2.56
9.27
5.42
3.96
2.70
2.59
2.44
2.77
2.54
growth rate -12.9% 262.1% -41.5% -26.9% -31.8% -4.1% -5.8% 13.5% -8.3%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Oct '20 Oct '21
Acct.Receivable 202.73
211.80
172.07
175.00
232.12
146.25
93.48
317.43
growth rate 4.5% -18.8% 1.7% 32.6% -37.0% -36.1% 239.6%
Acct.Payable 114.49
122.44
118.06
178.18
156.39
77.74
70.05
120.71
growth rate 7.0% -3.6% 50.9% -12.2% -50.3% -9.9% 72.3%
Cur.Assets 263.55
261.51
244.14
271.95
313.33
278.84
257.53
401.31
growth rate -0.8% -6.6% 11.4% 15.2% -11.0% -7.6% 55.8%
Total Assets 495.98
484.40
465.31
495.55
572.24
684.28
620.32
1,589.03
growth rate -2.3% -3.9% 6.5% 15.5% 19.6% -9.4% 156.2%
Cash 42.82
40.00
47.65
77.45
66.15
83.73
115.53
44.90
growth rate -6.6% 19.1% 62.5% -14.6% 26.6% 38.0% -61.1%
Inventory 7.11
1.24
11.00
12.75
40.02
42.37
37.72
growth rate -82.5% 785.1% 15.9% 77.2% 5.9% -11.0%
Cur.Liabilities 205.32
212.52
187.84
182.18
224.99
168.89
234.95
278.10
growth rate 3.5% -11.6% -3.0% 23.5% -24.9% 39.1% 18.4%
Liabilities 442.10
395.09
347.90
312.18
350.94
515.21
568.38
1,375.40
growth rate -10.6% -11.9% -10.3% 12.4% 46.8% 10.3% 142.0%
LT Debt 122.48
89.62
67.84
73.21
69.14
313.74
311.62
1,069.29
growth rate -26.8% -24.3% 7.9% -5.6% 353.8% -0.7% 243.1%
Equity 53.88
89.31
117.40
183.37
221.30
169.07
51.95
138.63
growth rate 65.8% 31.5% 56.2% 20.7% -23.6% -69.3% 166.9%
Common Shares 10.00
10.00
11.00
0.11
11.00
11.00
0.11
0.00
0.00
0.00
growth rate 0.0% 10.0% -99.0% 10,277.4% 0.0% -99.0% -98.2% 0.0% 50.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Oct '20 Oct '21
Capital Expenditures 3.85
0.79
0.74
2.34
10.03
16.89
2.55
9.78
growth rate -79.4% -6.6% 216.3% 327.7% 68.4% -84.9% 283.4%
Cash Dividends 142.65
100.00
100.00
100.00
100.00
growth rate -29.9% 0.0% 0.0% 0.0%
Cash From OA 42.98
18.88
36.62
35.41
40.06
46.98
37.77
6.14
growth rate -56.1% 94.0% -3.3% 13.1% 17.3% -19.6% -83.7%
FCF per Share 2.20
5.29
growth rate 140.5%
Sale Purchase of Stock 0.24
0.24
2.15
2.03
growth rate 0.0% 797.9% -5.4%
FCF 113.00
90.00
39.00
18.00
36.00
33.00
30.00
11.00
60.00
52.00
growth rate -20.4% -56.7% -53.9% 100.0% -8.3% -9.1% -63.3% 445.5% -13.3%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Oct '20 Oct '21
Sales 1,203.27
1,180.68
1,190.52
1,114.79
1,279.04
933.62
819.94
813.16
growth rate -1.9% 0.8% -6.4% 14.7% -27.0% -12.2% -0.8%
Op.Income 51.65
39.96
45.53
41.69
48.86
-28.61
43.63
45.77
growth rate -22.6% 13.9% -8.4% 17.2% -100.0% 100.0% 4.9%
IBT 36.89
33.43
37.19
36.58
42.98
-54.26
2.43
17.63
growth rate -9.4% 11.2% -1.6% 17.5% -100.0% 100.0% 624.8%
Net Income 22.81
30.97
23.66
59.50
35.09
-53.65
15.96
11.65
growth rate 35.8% -23.6% 151.5% -41.0% -100.0% 100.0% -27.0%
EPS 7.47
8.44
2.13
2.86
2.16
5.31
3.08
2.86
3.14
3.86
growth rate 13.0% -74.8% 34.3% -24.5% 145.8% -42.0% -7.1% 9.8% 22.9%
Gross Profit 118.76
105.65
106.91
101.95
114.43
75.30
93.16
93.99
growth rate -11.0% 1.2% -4.6% 12.2% -34.2% 23.7% 0.9%

Quarterly Statements

Item Name Jul '20 Oct '20 Apr '21 Jul '21 Oct '21
Earnings BIT 2.43
14.84
16.53
22.58
10.02
growth rate 510.6% 11.4% 36.6% -55.6%
Balance Sheet Jul '20 Oct '20 Apr '21 Jul '21 Oct '21
Acct.Receivable 260.30
268.14
359.18
353.81
348.61
growth rate 3.0% 34.0% -1.5% -1.5%
Acct.Payable 142.14
146.46
197.45
175.00
212.53
growth rate 3.0% 34.8% -11.4% 21.5%
Cur.Assets 344.99
356.41
426.63
451.21
423.34
growth rate 3.3% 19.7% 5.8% -6.2%
Total Assets 657.78
665.93
862.33
896.15
889.46
growth rate 1.2% 29.5% 3.9% -0.8%
Cash 62.72
63.73
38.35
69.80
38.51
growth rate 1.6% -39.8% 82.0% -44.8%
Inventory
growth rate
Cur.Liabilities 255.71
247.25
304.25
316.67
358.25
growth rate -3.3% 23.1% 4.1% 13.1%
Liabilities 388.35
382.12
547.87
563.32
539.37
growth rate -1.6% 43.4% 2.8% -4.3%
LT Debt 59.23
57.33
166.88
164.29
94.25
growth rate -3.2% 191.1% -1.6% -42.6%
Equity 269.44
283.81
314.47
332.82
350.09
growth rate 5.3% 10.8% 5.8% 5.2%
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 Jul '20 Oct '20 Apr '21 Jul '21 Oct '21
Capital Expenditures 1.33
1.10
2.61
2.22
2.13
growth rate -17.1% 136.9% -14.9% -4.3%
Cash From OA 33.27
3.25
-21.73
35.76
7.96
growth rate -90.2% -100.0% 100.0% -77.7%
Sale Purchase of Stock
growth rate
FCF 31.94
2.15
-24.34
33.53
5.84
growth rate -93.3% -100.0% 100.0% -82.6%
Income Statement Jul '20 Oct '20 Apr '21 Jul '21 Oct '21
Sales 336.06
352.42
434.00
470.85
419.41
growth rate 4.9% 23.2% 8.5% -10.9%
Op.Income 2.43
14.84
16.53
22.58
10.02
growth rate 510.6% 11.4% 36.6% -55.6%
IBT 1.08
13.90
14.60
20.33
8.17
growth rate 1,182.1% 5.1% 39.2% -59.8%
Net Income 1.11
10.39
12.05
15.93
7.49
growth rate 835.3% 16.0% 32.3% -53.0%
Gross Profit 24.25
32.18
40.36
48.19
31.37
growth rate 32.7% 25.4% 19.4% -34.9%

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:

E (20.64)

YOY Growth Grade:

E (18.67)

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 13.74 14.36 7.25
EPS / Growth 9.5% 2.61

Value Price & Investment Recovery Time

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

Equity Growth Rate: 23.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.5% 16.3% 16.3%
Future PE 7.25 17.85 17.85
Future EPS 6.43 11.77 11.77
Value Price
MOS %
11.51
-69.2%
51.94
38.9%
51.94
38.9%
MOS Price 5.76 25.97 25.97
IRT 8.93 7.29 7.29

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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