VSE Corporation Statistics
Total Valuation
VSEC has a market cap or net worth of $2.03 billion. The enterprise value is $2.50 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
VSEC has 20.41 million shares outstanding. The number of shares has increased by 25.43% in one year.
| Current Share Class | 20.41M |
| Shares Outstanding | 20.41M |
| Shares Change (YoY) | +25.43% |
| Shares Change (QoQ) | +7.42% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 88.32% |
| Float | 18.93M |
Valuation Ratios
The trailing PE ratio is 49.57 and the forward PE ratio is 27.49.
| PE Ratio | 49.57 |
| Forward PE | 27.49 |
| PS Ratio | 1.64 |
| Forward PS | 1.70 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 180.43 |
| EV / Sales | 2.46 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 26.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.69 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 4.99% |
| Revenue Per Employee | $847,030 |
| Profits Per Employee | $11,556 |
| Employee Count | 1,200 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, VSEC has paid $8.24 million in taxes.
| Income Tax | 8.24M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +58.16% 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 | +58.16% |
| 50-Day Moving Average | 109.58 |
| 200-Day Moving Average | 89.79 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 247,203 |
Short Selling Information
The latest short interest is 1.32 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, VSEC had revenue of $1.02 billion and earned $13.87 million in profits. Earnings per share was $0.82.
| Revenue | 1.02B |
| Gross Profit | 118.93M |
| Operating Income | 94.23M |
| Pretax Income | 21.65M |
| Net Income | 13.87M |
| EBITDA | 120.59M |
| EBIT | 94.23M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $7.91 million in cash and $479.40 million in debt, giving a net cash position of -$471.50 million or -$23.10 per share.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 479.40M |
| Net Cash | -471.50M |
| Net Cash Per Share | -$23.10 |
| Equity (Book Value) | 787.80M |
| Book Value Per Share | 42.75 |
| Working Capital | 565.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.47 million and capital expenditures -$25.31 million, giving a free cash flow of -$83.78 million.
| Operating Cash Flow | -58.47M |
| Capital Expenditures | -25.31M |
| Free Cash Flow | -83.78M |
| FCF Per Share | -$4.10 |
Full Cash Flow StatementMargins
Gross margin is 11.70%, with operating and profit margins of 9.27% and 1.36%.
| Gross Margin | 11.70% |
| Operating Margin | 9.27% |
| Pretax Margin | 4.14% |
| Profit Margin | 1.36% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 9.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.53% |
| Buyback Yield | -25.43% |
| Shareholder Yield | -25.03% |
| Earnings Yield | 0.68% |
| FCF Yield | -4.13% |
Dividend DetailsAnalyst Forecast
The average price target for VSEC is $118.50, which is 19.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $118.50 |
| Price Target Difference | 19.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 18.90% |
| EPS Growth Forecast (5Y) | 27.47% |
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
VSEC has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |