Business Summary
Vectrus, Inc. provides infrastructure asset management, logistics and supply chain management, and information technology and network communication services to the U.S. government worldwide. It offers infrastructure operation and maintenance, security, warehouse management and distribution, ammunition management, military base maintenance and operation, communication, emergency, transportation, and life support services for U.S. Army, Air Force, and Navy. The company also provides logistics and supply chain management services, such as care of supplies in storage, warehouse management and distribution, supply point distribution, and transportation support, as well as equipment maintenance, repair, and services for U.S. Army and Marine Corps. In addition, it offers information technology and network communication services, which include sustainment of communications systems, network security, systems installation, and full life cycle management of information technology systems for the U.S. Army, Air Force, and Navy. The company was incorporated in 2014 and is headquartered in Colorado Springs, Colorado.
Valuation Measures
|
Market Cap |
232.83M |
|
Enterprise Value |
326.97M |
|
Trailing P/E |
14.59 |
|
Price/Sales (ttm) |
0.21 |
|
Price/Book (mrq) |
3.60 |
|
Enterprise Value/Revenue (ttm) |
0.28 |
|
Enterprise Value/EBITDA (ttm) |
7.58 |
Share Statistics
|
Avg Vol (3 month) |
97,241 |
|
Avg Vol (10 day) |
77,813 |
|
Shares Outstanding |
10.56M |
|
Float |
10.48M |
|
% Held by Insiders1 |
N/A |
|
% Held by Institutions1 |
N/A |
|
Shares Short (as of Nov 14, 2014) |
266.53K |
|
Return on Assets (ttm) |
5.06% |
|
Return on Equity (ttm) |
12.02% |
|
Fiscal Year Ends |
Dec-15 |
|
Most Recent Quarter (mrq) |
Jun-15 |
Estimates
|
Estimates |
Current Year |
Next Year |
|
Dec-15 |
Dec-15 |
| Earnings Est |
2.09 |
2.04 |
| Revenue Est |
1.18B |
1.14B |
Key Executives
|
0 |
Mr. Kenneth W. Hunzeker , 62 |
|
1 |
Chief Exec. Officer, Pres and Director |
|
2 |
Mr. Matthew M. Klein , 44 |
|
3 |
Chief Financial Officer and Sr. VP |
|
4 |
Ms. Janet L. Oliver , 55 |
|
5 |
Sr. VP of Bus. Devel. |
|
6 |
Mr. Kelvin R. Coppock , 62 |
|
7 |
Sr. VP of Contracts |
|
8 |
Ms. Kristi K. Correa , |
|
9 |
Chief Accounting Officer and Corp. VP |
Income statement (Annual)
|
Period Ending |
29.09.2012 |
28.09.2013 |
27.09.2014 |
| Total Revenue |
0 |
1,511,638 |
1,203,269 |
| Cost of Revenue |
0 |
1,297,089 |
1,084,512 |
| Gross Profit |
0 |
214,549 |
118,757 |
| Operating Expenses |
0 |
- |
- |
| Research Development |
0 |
83,227 |
80,340 |
| Selling General and Administrative |
0 |
- |
- |
| Non Recurring |
0 |
- |
- |
| Others |
0 |
0 |
0 |
| Total Operating Expenses |
0 |
- |
- |
| Operating Income or Loss |
0 |
131,322 |
38,417 |
| Income from Continuing Operations |
|
|
|
| Total Other Income/Expenses Net |
0 |
- |
- |
| Earnings Before Interest And Taxes |
0 |
131,433 |
36,891 |
| Interest Expense |
0 |
- |
- |
| Income Before Tax |
0 |
131,433 |
36,891 |
| Income Tax Expense |
0 |
47,041 |
14,079 |
| Minority Interest |
0 |
- |
- |
| Net Income From Continuing Ops |
0 |
84,392 |
22,812 |
| Non-recurring Events |
|
|
|
| Discontinued Operations |
0 |
- |
- |
| Extraordinary Items |
0 |
- |
- |
| Effect Of Accounting Changes |
0 |
- |
- |
| Other Items |
0 |
- |
- |
| Net Income |
0 |
84,392 |
22,812 |
| Preferred Stock And Other Adjustments |
0 |
- |
- |
| Net Income Applicable To Common Shares |
0 |
84,392 |
22,812 |
Income statement (Quarterly)
|
Period Ending |
27.09.2014 |
27.12.2014 |
28.03.2015 |
27.06.2015 |
| Total Revenue |
0 |
285,269 |
260,920 |
309,509 |
| Cost of Revenue |
0 |
258,512 |
236,382 |
282,563 |
| Gross Profit |
0 |
26,757 |
24,538 |
26,946 |
| Operating Expenses |
|
|
|
|
| Research Development |
0 |
- |
- |
- |
| Selling General and Administrative |
0 |
18,340 |
15,183 |
16,101 |
| Non Recurring |
0 |
- |
- |
- |
| Others |
0 |
- |
- |
- |
| Total Operating Expenses |
0 |
- |
- |
- |
| Operating Income or Loss |
0 |
8,417 |
9,355 |
10,845 |
| Income from Continuing Operations |
|
|
|
|
| Total Other Income/Expenses Net |
0 |
- |
- |
- |
| Earnings Before Interest And Taxes |
0 |
6,891 |
7,759 |
9,408 |
| Interest Expense |
0 |
- |
- |
- |
| Income Before Tax |
0 |
6,891 |
7,759 |
9,408 |
| Income Tax Expense |
0 |
3,079 |
2,794 |
3,388 |
| Minority Interest |
0 |
- |
- |
- |
| Net Income From Continuing Ops |
0 |
3,812 |
4,965 |
6,020 |
| Non-recurring Events |
|
|
|
|
| Discontinued Operations |
0 |
- |
- |
- |
| Extraordinary Items |
0 |
- |
- |
- |
| Effect Of Accounting Changes |
0 |
- |
- |
- |
| Other Items |
0 |
- |
- |
- |
| Net Income |
0 |
3,812 |
4,965 |
6,020 |
| Preferred Stock And Other Adjustments |
0 |
- |
- |
- |
| Net Income Applicable To Common Shares |
0 |
3,812 |
4,965 |
6,020 |
Peer Comparison
|
|
AAPL |
BBRY |
GOOG |
HPQ |
Industry |
| Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc. Competitors selected by Hoover's Inc. |
0 |
0 |
0 |
0 |
0 |
| 0 |
0 |
0 |
0 |
0 |
0 |
| 0 |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| 0 |
0 |
0 |
0 |
0 |
0 |
| 0 |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| 0 |
0 |
0 |
0 |
0 |
0 |
| 0 |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| 0 |
0 |
0 |
0 |
0 |
0 |
| 0 |
0 |
0 |
0 |
0 |
0 |
| 0 |
0 |
0 |
0 |
0 |
0 |
| 0 |
0 |
0 |
0 |
0 |
0 |
| 0 |
0 |
0 |
0 |
0 |
0 |
Upcoming Events
|
Date |
Event |
| Nov 9 - Nov 13, 2015 (Est.) |
Earnings announcement |
Recent Events
|
Date |
Event |
| 8/6/2015 |
Vectrus Inc Earnings Call scheduled for 800 am ET today |
| 8/5/2015 |
VECTRUS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD Disclosure, Financial |
| 7/10/2015 |
VECTRUS, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and Exhibits |
| 6/16/2015 |
VECTRUS, INC. Files SEC form 8-K, Change in Directors or Principal Officers |
| 5/29/2015 |
VECTRUS, INC. Files SEC form 8-K, Regulation FD Disclosure |
| 5/19/2015 |
VECTRUS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders |
| 5/6/2015 |
VECTRUS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD Disclosure, Financial |
| 5/6/2015 |
VECTRUS, INC. Files SEC form 10-Q, Quarterly Report |
Major Direct Holders
|
Major Direct Holders |
Shares |
Reported |
| HUNZEKER KENNETH W. |
16,721 |
Mar-15 |
| GIULIANO LOUIS J |
14,049 |
May-15 |
| WAECHTER STEPHEN L |
7,425 |
May-15 |
| OLIVER JANET |
3,239 |
May-15 |
| WRIGHT THEODORE |
2,486 |
Mar-15 |
Top Institutional Holders
|
Top Institutional Holders |
Shares |
% Out |
Value* |
Reported |
| BlackRock Institutional Trust Company, N.A. |
854,697 |
8.09 |
21,256,315 |
Jun-15 |
| Knightsbridge Asset Management, LLC |
438,357 |
4.15 |
10,901,939 |
Jun-15 |
| Grantham Mayo Van Otterloo & Company |
410,667 |
3.89 |
10,213,288 |
Jun-15 |
| Acadian Asset Management |
410,174 |
3.88 |
10,201,027 |
Jun-15 |
| Numeric Investors, LLC |
362,496 |
3.43 |
9,015,275 |
Jun-15 |
| Vanguard Group, Inc. (The) |
344,318 |
3.26 |
8,563,189 |
Jun-15 |
| BlackRock Fund Advisors |
306,574 |
2.90 |
7,624,495 |
Jun-15 |
| Loomis Sayles & Company, LP |
299,792 |
2.84 |
7,455,827 |
Jun-15 |
| Evercore Trust Company, N.A. |
292,483 |
2.77 |
7,274,052 |
Jun-15 |
| Russell (Frank) Company Inc |
282,816 |
2.68 |
7,033,634 |
Jun-15 |
Balance sheet (Annual)
|
Period Ending |
29.09.2012 |
28.09.2013 |
27.09.2014 |
| Cash And Cash Equivalents |
0 |
10,446 |
42,823 |
| Short Term Investments |
0 |
- |
- |
| Net Receivables |
0 |
233,733 |
209,844 |
| Inventory |
0 |
- |
- |
| Other Current Assets |
0 |
10,883 |
10,883 |
| Total Current Assets |
0 |
255,062 |
263,550 |
| Long Term Investments |
0 |
- |
- |
| Property Plant and Equipment |
0 |
9,239 |
8,920 |
| Goodwill |
0 |
222,460 |
216,930 |
| Intangible Assets |
0 |
- |
- |
| Accumulated Amortization |
0 |
- |
- |
| Other Assets |
0 |
2,403 |
10,091 |
| Deferred Long Term Asset Charges |
0 |
- |
- |
|
|
|
|
| Total Assets |
0 |
489,164 |
499,491 |
|
|
|
|
| Liabilities |
|
|
|
| Current Liabilities |
|
|
|
| Accounts Payable |
0 |
208,186 |
219,360 |
| Short/Current Long Term Debt |
0 |
- |
11,375 |
| Other Current Liabilities |
0 |
- |
- |
| Total Current Liabilities |
0 |
208,186 |
230,735 |
| Long Term Debt |
0 |
- |
126,000 |
| Other Liabilities |
0 |
15,111 |
13,544 |
| Deferred Long Term Liability Charges |
0 |
74,535 |
75,337 |
| Minority Interest |
0 |
- |
- |
| Negative Goodwill |
0 |
- |
- |
|
|
|
|
| Total Liabilities |
0 |
297,832 |
445,616 |
|
|
|
|
| Stockholders' Equity |
|
|
|
| Misc Stocks Options Warrants |
0 |
- |
- |
| Redeemable Preferred Stock |
0 |
- |
- |
| Preferred Stock |
0 |
- |
- |
| Common Stock |
0 |
- |
105 |
| Retained Earnings |
0 |
- |
3,331 |
| Treasury Stock |
0 |
- |
- |
| Capital Surplus |
0 |
- |
52,967 |
| Other Stockholder Equity |
0 |
191,332 |
-2,528 |
| Total Stockholder Equity |
0 |
191,332 |
53,875 |
|
|
|
|
| Net Tangible Assets |
0 |
-31,128 |
-163,055 |
Balance sheet (Quarterly)
|
Period Ending |
27.09.2014 |
27.12.2014 |
28.03.2015 |
27.06.2015 |
| Cash And Cash Equivalents |
0 |
42,823 |
28,749 |
40,003 |
| Short Term Investments |
0 |
- |
- |
- |
| Net Receivables |
0 |
209,844 |
221,922 |
219,040 |
| Inventory |
0 |
- |
- |
- |
| Other Current Assets |
0 |
10,883 |
22,658 |
18,607 |
| Total Current Assets |
0 |
263,550 |
273,329 |
277,650 |
| Long Term Investments |
0 |
- |
- |
- |
| Property Plant and Equipment |
0 |
8,920 |
8,480 |
7,516 |
| Goodwill |
0 |
216,930 |
216,930 |
216,930 |
| Intangible Assets |
0 |
- |
- |
- |
| Accumulated Amortization |
0 |
- |
- |
- |
| Other Assets |
0 |
10,091 |
10,036 |
6,190 |
| Deferred Long Term Asset Charges |
0 |
- |
- |
- |
|
|
|
|
|
| Total Assets |
0 |
499,491 |
508,775 |
508,286 |
|
|
|
|
|
| Liabilities |
|
|
|
|
| Current Liabilities |
|
|
|
|
| Accounts Payable |
0 |
219,360 |
225,172 |
231,327 |
| Short/Current Long Term Debt |
0 |
11,375 |
16,375 |
19,125 |
| Other Current Liabilities |
0 |
- |
- |
- |
| Total Current Liabilities |
0 |
230,735 |
241,547 |
250,452 |
| Long Term Debt |
0 |
126,000 |
121,000 |
103,855 |
| Other Liabilities |
0 |
13,544 |
13,105 |
12,973 |
| Deferred Long Term Liability Charges |
0 |
75,337 |
74,070 |
73,612 |
| Minority Interest |
0 |
- |
- |
- |
| Negative Goodwill |
0 |
- |
- |
- |
|
|
|
|
|
| Total Liabilities |
0 |
445,616 |
449,722 |
440,892 |
|
|
|
|
|
| Stockholders' Equity |
|
|
|
|
| Misc Stocks Options Warrants |
0 |
- |
- |
- |
| Redeemable Preferred Stock |
0 |
- |
- |
- |
| Preferred Stock |
0 |
- |
- |
- |
| Common Stock |
0 |
105 |
105 |
106 |
| Retained Earnings |
0 |
3,331 |
8,296 |
14,316 |
| Treasury Stock |
0 |
- |
- |
- |
| Capital Surplus |
0 |
52,967 |
54,434 |
56,322 |
| Other Stockholder Equity |
0 |
-2,528 |
-3,782 |
-3,350 |
| Total Stockholder Equity |
0 |
53,875 |
59,053 |
67,394 |
|
|
|
|
|
| Net Tangible Assets |
0 |
-163,055 |
-157,877 |
-149,536 |
Address
|
company |
655 Space Center Drive |
|
address |
Colorado Springs, CO 80915 |
|
city_state_zip |
United States - Map |
|
phone |
Fax: 719-591-3599 |
Business Summary
Vectrus, Inc. provides infrastructure asset management, logistics and supply chain management, and information technology and network communication services to the U.S. government worldwide. It offers infrastructure operation and maintenance, security, warehouse management and distribution, ammunition management, military base maintenance and operation, communication, emergency, transportation, and life support services for U.S. Army, Air Force, and Navy. The company also provides logistics and supply chain management services, such as care of supplies in storage, warehouse management and distribution, supply point distribution, and transportation support, as well as equipment maintenance, repair, and services for U.S. Army and Marine Corps. In addition, it offers information technology and network communication services, which include sustainment of communications systems, network security, systems installation, and full life cycle management of information technology systems for the U.S. Army, Air Force, and Navy. The company was incorporated in 2014 and is headquartered in Colorado Springs, Colorado.
