VSE Corporation Statistics
Total Valuation
VSE Corporation has a market cap or net worth of $2.40 billion. The enterprise value is $2.86 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
VSE Corporation has 20.60 million shares outstanding. The number of shares has increased by 26.72% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | +26.72% |
| Shares Change (QoQ) | +9.67% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 106.06% |
| Float | 19.05M |
Valuation Ratios
The trailing PE ratio is 136.00 and the forward PE ratio is 32.03.
| PE Ratio | 136.00 |
| Forward PE | 32.03 |
| PS Ratio | 2.03 |
| Forward PS | 1.94 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 186.52 |
| EV / Sales | 2.65 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 27.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.10 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | $771,523 |
| Profits Per Employee | $10,946 |
| Employee Count | 1,400 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, VSE Corporation has paid $9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +45.90% in the last 52 weeks. The beta is 1.61, so VSE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +45.90% |
| 50-Day Moving Average | 109.38 |
| 200-Day Moving Average | 98.66 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 252,429 |
Short Selling Information
The latest short interest is 1.91 million, so 9.27% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 9.27% |
| Short % of Float | 10.03% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, VSE Corporation had revenue of $1.08 billion and earned $15.32 million in profits. Earnings per share was $0.85.
| Revenue | 1.08B |
| Gross Profit | 125.95M |
| Operating Income | 102.72M |
| Pretax Income | 21.65M |
| Net Income | 15.32M |
| EBITDA | 131.49M |
| EBIT | 102.72M |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $29.03 million in cash and $485.21 million in debt, giving a net cash position of -$456.18 million or -$22.14 per share.
| Cash & Cash Equivalents | 29.03M |
| Total Debt | 485.21M |
| Net Cash | -456.18M |
| Net Cash Per Share | -$22.14 |
| Equity (Book Value) | 988.19M |
| Book Value Per Share | 47.99 |
| Working Capital | 592.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.04 million and capital expenditures -$20.70 million, giving a free cash flow of -$51.74 million.
| Operating Cash Flow | -31.04M |
| Capital Expenditures | -20.70M |
| Free Cash Flow | -51.74M |
| FCF Per Share | -$2.51 |
Full Cash Flow StatementMargins
Gross margin is 11.66%, with operating and profit margins of 9.51% and 1.42%.
| Gross Margin | 11.66% |
| Operating Margin | 9.51% |
| Pretax Margin | 4.30% |
| Profit Margin | 1.42% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 9.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.95% |
| Buyback Yield | -26.72% |
| Shareholder Yield | -26.38% |
| Earnings Yield | 0.64% |
| FCF Yield | -2.15% |
Dividend DetailsAnalyst Forecast
The average price target for VSE Corporation is $118.67, which is 1.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $118.67 |
| Price Target Difference | 1.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |