VSE Corporation Statistics
Total Valuation
VSE Corporation has a market cap or net worth of $5.67 billion. The enterprise value is $6.06 billion.
| Market Cap | 5.67B |
| Enterprise Value | 6.06B |
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
VSE Corporation has 27.98 million shares outstanding. The number of shares has increased by 22.29% in one year.
| Current Share Class | 27.98M |
| Shares Outstanding | 27.98M |
| Shares Change (YoY) | +22.29% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 83.70% |
| Float | 25.90M |
Valuation Ratios
The trailing PE ratio is 71.26 and the forward PE ratio is 49.47. VSE Corporation's PEG ratio is 2.50.
| PE Ratio | 71.26 |
| Forward PE | 49.47 |
| PS Ratio | 3.12 |
| Forward PS | 4.50 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 16.07 |
| P/FCF Ratio | 210.44 |
| P/OCF Ratio | 126.79 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.53, with an EV/FCF ratio of 224.76.
| EV / Earnings | 540.81 |
| EV / Sales | 4.55 |
| EV / EBITDA | 34.53 |
| EV / EBIT | 44.11 |
| EV / FCF | 224.76 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.94 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 14.64 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | $951,694 |
| Profits Per Employee | $7,999 |
| Employee Count | 1,400 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, VSE Corporation has paid $15.85 million in taxes.
| Income Tax | 15.85M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +100.85% in the last 52 weeks. The beta is 1.34, so VSE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +100.85% |
| 50-Day Moving Average | 191.43 |
| 200-Day Moving Average | 161.60 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 666,711 |
Short Selling Information
The latest short interest is 1.62 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, VSE Corporation had revenue of $1.33 billion and earned $11.20 million in profits. Earnings per share was $0.54.
| Revenue | 1.33B |
| Gross Profit | 164.93M |
| Operating Income | 137.31M |
| Pretax Income | 74.55M |
| Net Income | 11.20M |
| EBITDA | 175.39M |
| EBIT | 137.31M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $8.78 million in cash and $394.39 million in debt, with a net cash position of -$385.61 million or -$13.78 per share.
| Cash & Cash Equivalents | 8.78M |
| Total Debt | 394.39M |
| Net Cash | -385.61M |
| Net Cash Per Share | -$13.78 |
| Equity (Book Value) | 983.34M |
| Book Value Per Share | 47.54 |
| Working Capital | 538.93M |
Cash Flow
In the last 12 months, operating cash flow was $44.72 million and capital expenditures -$17.78 million, giving a free cash flow of $26.95 million.
| Operating Cash Flow | 44.72M |
| Capital Expenditures | -17.78M |
| Free Cash Flow | 26.95M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 12.38%, with operating and profit margins of 10.31% and 0.84%.
| Gross Margin | 12.38% |
| Operating Margin | 10.31% |
| Pretax Margin | 5.60% |
| Profit Margin | 0.84% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 10.31% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.97% |
| Buyback Yield | -22.29% |
| Shareholder Yield | -22.09% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.48% |
Analyst Forecast
The average price target for VSE Corporation is $221.71, which is 9.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $221.71 |
| Price Target Difference | 9.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 17.87% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 4, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 4, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
VSE Corporation has an Altman Z-Score of 4.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |