VSE Corporation Statistics
Total Valuation
VSEC has a market cap or net worth of $1.60 billion. The enterprise value is $2.11 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.11B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
VSEC has 18.10 million shares outstanding. The number of shares has increased by 23.31% in one year.
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | +23.31% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 84.00% |
| Float | 13.96M |
Valuation Ratios
The trailing PE ratio is 54.04 and the forward PE ratio is 24.11. VSEC's PEG ratio is 1.08.
| PE Ratio | 54.04 |
| Forward PE | 24.11 |
| PS Ratio | 1.76 |
| Forward PS | 1.42 |
| PB Ratio | 2.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | 89.99 |
| EV / Sales | 2.31 |
| EV / EBITDA | 22.22 |
| EV / EBIT | 29.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.84.
| Current Ratio | 3.33 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | $761,200 |
| Profits Per Employee | $19,505 |
| Employee Count | 1,200 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, VSEC has paid $13.97 million in taxes.
| Income Tax | 13.97M |
| Effective Tax Rate | 37.38% |
Stock Price Statistics
The stock price has increased by +62.89% in the last 52 weeks. The beta is 1.58, so VSEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +62.89% |
| 50-Day Moving Average | 83.47 |
| 200-Day Moving Average | 70.56 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 192,500 |
Short Selling Information
The latest short interest is 1.07 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 822,379 |
| Short % of Shares Out | 5.89% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, VSEC had revenue of $913.44 million and earned $23.41 million in profits. Earnings per share was $1.64.
| Revenue | 913.44M |
| Gross Profit | 117.79M |
| Operating Income | 95.39M |
| Pretax Income | 37.38M |
| Net Income | 23.41M |
| EBITDA | 94.78M |
| EBIT | 71.67M |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $10.57 million in cash and $513.05 million in debt, giving a net cash position of -$502.48 million or -$27.77 per share.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | 513.05M |
| Net Cash | -502.48M |
| Net Cash Per Share | -$27.77 |
| Equity (Book Value) | 612.74M |
| Book Value Per Share | 33.86 |
| Working Capital | 520.05M |
Cash Flow
In the last 12 months, operating cash flow was -$52.22 million and capital expenditures -$23.56 million, giving a free cash flow of -$75.77 million.
| Operating Cash Flow | -52.22M |
| Capital Expenditures | -23.56M |
| Free Cash Flow | -75.77M |
| FCF Per Share | -$4.80 |
Margins
Gross margin is 12.89%, with operating and profit margins of 10.44% and 2.56%.
| Gross Margin | 12.89% |
| Operating Margin | 10.44% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.56% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 7.85% |
| FCF Margin | -8.30% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.39% |
| Buyback Yield | -23.31% |
| Shareholder Yield | -22.86% |
| Earnings Yield | 1.46% |
| FCF Yield | -4.72% |
Analyst Forecast
The average price target for VSEC is $88.17, which is -0.52% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.17 |
| Price Target Difference | -0.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
VSEC has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |