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VSE Corporation (VSEC)

Stock Price: $31.38 USD 0.23 (0.74%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 346.54M
Revenue (ttm) 739.73M
Net Income (ttm) 1.23M
Shares Out 11.04M
EPS (ttm) 0.11
PE Ratio 285.27
Forward PE 10.74
Dividend $0.36
Dividend Yield 1.15%

Stock Quote

Trading Day Oct 23, 2020
Last Price $31.38
Previous Close $31.15
Change ($) 0.23
Change (%) 0.74%
Day's Open 31.49
Day's Range 31.17 - 31.77
Day's Volume 19,431
52-Week Range 13.83 - 41.14

More Stats

Market Cap 346.54M
Enterprise Value 630.71M
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Jul 14, 2020
Shares Outstanding 11.04M
Float 8.68M
EPS (basic) 0.12
EPS (diluted) 0.11
FCF / Share 3.08
Dividend $0.36
Dividend Yield 1.15%
Earnings Yield 0.35%
FCF Yield 9.82%
Payout Ratio 300.00%
Shares Short 121,033
Short Ratio 6.22
Short % of Float 1.39%
Beta 1.62
PE Ratio 285.27
Forward PE 10.74
P/FCF Ratio 10.19
PS Ratio 0.47
PB Ratio 1.01
Revenue 739.73M
Operating Income 18.74M
Net Income 1.23M
Free Cash Flow 34.02M
Net Cash -284.18M
Net Cash / Share -25.73
Gross Margin 11.32%
Operating Margin 2.53%
Profit Margin 0.20%
FCF Margin 4.60%
ROA 4.73%
ROE 0.36%
ROIC 3.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$38.50*
(22.69% upside)
Low
38.0
Current: $31.38
High
39.0
Target: 38.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue753697760692534424472547581811
Revenue Growth7.95%-8.27%9.88%29.55%25.92%-10.09%-13.74%-5.86%-28.39%-
Gross Profit83.7772.2672.7774.2169.4051.1247.3956.0741.2939.93
Operating Income60.2654.2354.3351.5350.5436.9344.1051.0836.0837.94
Net Income37.0235.0839.1026.7924.9219.3722.8521.2920.5523.69
Shares Outstanding10.9610.8810.8310.7910.7510.7110.6610.5610.4610.38
Earnings Per Share3.353.213.602.472.311.812.142.011.952.27
EPS Growth4.36%-10.83%45.75%6.93%27.62%-15.42%6.73%2.82%-13.91%-
Dividend Per Share0.260.300.260.200.210.190.170.150.130.11
Dividend Growth-13.33%15.38%30%-4.76%10.53%11.76%13.33%15.38%18.18%-
Operating Cash Flow17.9918.8650.4247.1937.5749.7256.6059.8134.7017.96
Capital Expenditures-9.63-3.00-3.01-6.40-10.06-3.41-4.42-20.86-6.64-4.81
Free Cash Flow8.3715.8647.4140.7927.5246.3052.1838.9428.0613.15
Cash & Equivalents0.730.160.620.430.740.260.221.500.455.76
Total Debt29418019323725672.9811516719738.04
Net Cash / Debt-294-179-193-236-255-72.72-115-166-197-32.27
Assets846639629662617355381410455288
Liabilities483310336407388150194246311165
Book Value363328293255229205187164144124
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name VSE Corporation
Country United States
Employees 2,776
CEO John Anthony Cuomo

Stock Information

Ticker Symbol VSEC
Stock Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Unique Identifier NASDAQ: VSEC

Description

VSE Corporation operates as a diversified products and services aftermarket company in the United States. The company operates in three segments: Supply Chain Management Group, Aviation Group, and Federal Services Group. The Supply Chain Management Group segment offers sourcing, acquisition, scheduling, transportation, shipping, logistics, data management, and other services to assist its clients with supply chain management. It sells vehicle parts and mission critical supply chain services to support the United States Postal Service (USPS) vehicle fleet and commercial truck fleets; and fleet management and sustainment solutions, and managed inventory services to the Department of Defense (DoD). The Aviation Group segment provides maintenance, repair, and overhaul (MRO) services; and parts supply and distribution for commercial and general aviation jet aircraft engines and engine accessories. It serves commercial airlines, regional airlines, cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and agricultural clients. The Federal Services Group segment offers foreign military sales services and refurbishment services to extend and enhance the life of existing vehicles and equipment; fleet-wide ship and aircraft support; aircraft sustainment and maintenance; and other technical, management, engineering, logistics, maintenance, configuration management, prototyping, technology, and field support services to the U.S. Navy and Marine Corps, U.S. Army and Army Reserve, U.S. Air Force, and other customers. This segment also provides energy consulting services, and IT solutions and services for various DoD and federal civilian agencies. VSE Corporation was founded in 1959 and is headquartered in Alexandria, Virginia.