VSE Corporation Statistics
Total Valuation
VSE Corporation has a market cap or net worth of $3.35 billion. The enterprise value is $3.75 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
VSE Corporation has 20.68 million shares outstanding. The number of shares has increased by 25.29% in one year.
| Current Share Class | 20.68M |
| Shares Outstanding | 20.68M |
| Shares Change (YoY) | +25.29% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 108.68% |
| Float | 20.20M |
Valuation Ratios
The trailing PE ratio is 50.79 and the forward PE ratio is 42.34.
| PE Ratio | 50.79 |
| Forward PE | 42.34 |
| PS Ratio | 2.58 |
| Forward PS | 2.73 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | 251.28 |
| P/OCF Ratio | 108.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 281.36.
| EV / Earnings | 197.85 |
| EV / Sales | 2.99 |
| EV / EBITDA | 24.29 |
| EV / EBIT | 31.53 |
| EV / FCF | 281.36 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.73 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 31.35 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | $895,075 |
| Profits Per Employee | $13,526 |
| Employee Count | 1,400 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, VSE Corporation has paid $16.03 million in taxes.
| Income Tax | 16.03M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +82.54% in the last 52 weeks. The beta is 1.33, so VSE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +82.54% |
| 50-Day Moving Average | 138.74 |
| 200-Day Moving Average | 118.88 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 277,012 |
Short Selling Information
The latest short interest is 1.45 million, so 7.01% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 7.01% |
| Short % of Float | 7.18% |
| Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, VSE Corporation had revenue of $1.25 billion and earned $18.94 million in profits. Earnings per share was $0.95.
| Revenue | 1.25B |
| Gross Profit | 150.93M |
| Operating Income | 118.84M |
| Pretax Income | 21.65M |
| Net Income | 18.94M |
| EBITDA | 154.27M |
| EBIT | 118.84M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $16.91 million in cash and $417.42 million in debt, giving a net cash position of -$400.51 million or -$19.37 per share.
| Cash & Cash Equivalents | 16.91M |
| Total Debt | 417.42M |
| Net Cash | -400.51M |
| Net Cash Per Share | -$19.37 |
| Equity (Book Value) | 979.53M |
| Book Value Per Share | 47.37 |
| Working Capital | 551.57M |
Cash Flow
In the last 12 months, operating cash flow was $30.81 million and capital expenditures -$17.49 million, giving a free cash flow of $13.32 million.
| Operating Cash Flow | 30.81M |
| Capital Expenditures | -17.49M |
| Free Cash Flow | 13.32M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 12.04%, with operating and profit margins of 9.48% and 1.51%.
| Gross Margin | 12.04% |
| Operating Margin | 9.48% |
| Pretax Margin | 6.37% |
| Profit Margin | 1.51% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.48% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.25% |
| Buyback Yield | -25.29% |
| Shareholder Yield | -25.04% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.40% |
Analyst Forecast
The average price target for VSE Corporation is $145.00, which is -10.38% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $145.00 |
| Price Target Difference | -10.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |