VSE Corporation Statistics
Total Valuation
VSE Corporation has a market cap or net worth of $5.42 billion. The enterprise value is $4.58 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
VSE Corporation has 28.06 million shares outstanding. The number of shares has increased by 20.01% in one year.
| Current Share Class | 28.06M |
| Shares Outstanding | 28.06M |
| Shares Change (YoY) | +20.01% |
| Shares Change (QoQ) | +22.48% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 98.68% |
| Float | 25.94M |
Valuation Ratios
The trailing PE ratio is 64.78 and the forward PE ratio is 41.44. VSE Corporation's PEG ratio is 2.03.
| PE Ratio | 64.78 |
| Forward PE | 41.44 |
| PS Ratio | 4.59 |
| Forward PS | 3.56 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 476.88 |
| PEG Ratio | 2.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 92.09 |
| EV / Sales | 3.88 |
| EV / EBITDA | 25.44 |
| EV / EBIT | 33.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 8.78 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | $738,006 |
| Profits Per Employee | $31,082 |
| Employee Count | 1,600 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, VSE Corporation has paid $18.04 million in taxes.
| Income Tax | 18.04M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +51.67% in the last 52 weeks. The beta is 1.25, so VSE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +51.67% |
| 50-Day Moving Average | 195.73 |
| 200-Day Moving Average | 181.67 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 543,500 |
Short Selling Information
The latest short interest is 3.09 million, so 11.00% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 11.00% |
| Short % of Float | 11.90% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, VSE Corporation had revenue of $1.18 billion and earned $49.73 million in profits. Earnings per share was $2.16.
| Revenue | 1.18B |
| Gross Profit | 173.18M |
| Operating Income | 137.24M |
| Pretax Income | 86.62M |
| Net Income | 49.73M |
| EBITDA | 180.01M |
| EBIT | 137.24M |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $1.24 billion in cash and $402.80 million in debt, with a net cash position of $836.60 million or $29.82 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 402.80M |
| Net Cash | 836.60M |
| Net Cash Per Share | $29.82 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 95.03 |
| Working Capital | 1.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.36 million and capital expenditures -$24.86 million, giving a free cash flow of -$13.51 million.
| Operating Cash Flow | 11.36M |
| Capital Expenditures | -24.86M |
| Depreciation & Amortization | 42.77M |
| Net Borrowing | -172.63M |
| Free Cash Flow | -13.51M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 14.67%, with operating and profit margins of 11.62% and 4.21%.
| Gross Margin | 14.67% |
| Operating Margin | 11.62% |
| Pretax Margin | 7.34% |
| Profit Margin | 4.21% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.51% |
| Buyback Yield | -20.01% |
| Shareholder Yield | -19.80% |
| Earnings Yield | 0.92% |
| FCF Yield | -0.25% |
Dividend DetailsAnalyst Forecast
The average price target for VSE Corporation is $223.00, which is 15.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $223.00 |
| Price Target Difference | 15.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 27.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |
