VSE Corporation Statistics
Total Valuation
VSE Corporation has a market cap or net worth of $6.02 billion. The enterprise value is $6.97 billion.
| Market Cap | 6.02B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
VSE Corporation has 28.06 million shares outstanding. The number of shares has increased by 28.03% in one year.
| Current Share Class | 28.06M |
| Shares Outstanding | 28.06M |
| Shares Change (YoY) | +28.03% |
| Shares Change (QoQ) | +12.76% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 117.44% |
| Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 73.45 and the forward PE ratio is 28.93. VSE Corporation's PEG ratio is 0.80.
| PE Ratio | 73.45 |
| Forward PE | 28.93 |
| PS Ratio | 4.43 |
| Forward PS | 2.87 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 35.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 222.77 |
| PEG Ratio | 0.80 |
Enterprise Valuation
| EV / Earnings | 92.87 |
| EV / Sales | 5.13 |
| EV / EBITDA | 31.41 |
| EV / EBIT | 42.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.77 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 16.48 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | $848,630 |
| Profits Per Employee | $46,911 |
| Employee Count | 1,600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, VSE Corporation has paid $26.35 million in taxes.
| Income Tax | 26.35M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks. The beta is 1.24, so VSE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 212.79 |
| 200-Day Moving Average | 195.61 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 404,202 |
Short Selling Information
The latest short interest is 2.21 million, so 7.86% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 7.86% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, VSE Corporation had revenue of $1.36 billion and earned $75.06 million in profits. Earnings per share was $2.92.
| Revenue | 1.36B |
| Gross Profit | 212.10M |
| Operating Income | 164.78M |
| Pretax Income | 109.81M |
| Net Income | 75.06M |
| EBITDA | 221.89M |
| EBIT | 164.78M |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $75.36 million in cash and $1.03 billion in debt, with a net cash position of -$950.31 million or -$33.86 per share.
| Cash & Cash Equivalents | 75.36M |
| Total Debt | 1.03B |
| Net Cash | -950.31M |
| Net Cash Per Share | -$33.86 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 104.53 |
| Working Capital | 973.67M |
Cash Flow
In the last 12 months, operating cash flow was $27.02 million and capital expenditures -$28.14 million, giving a free cash flow of -$1.12 million.
| Operating Cash Flow | 27.02M |
| Capital Expenditures | -28.14M |
| Depreciation & Amortization | 57.11M |
| Net Borrowing | 498.79M |
| Free Cash Flow | -1.12M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 15.62%, with operating and profit margins of 12.14% and 5.53%.
| Gross Margin | 15.62% |
| Operating Margin | 12.14% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.53% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 12.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.70% |
| Buyback Yield | -28.03% |
| Shareholder Yield | -27.85% |
| Earnings Yield | 1.25% |
| FCF Yield | -0.02% |
Analyst Forecast
The average price target for VSE Corporation is $270.00, which is 25.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $270.00 |
| Price Target Difference | 25.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 29.09% |
| EPS Growth Forecast (3Y) | 32.21% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |