VSE Corporation Statistics
Total Valuation
VSE Corporation has a market cap or net worth of $6.35 billion. The enterprise value is $6.62 billion.
| Market Cap | 6.35B |
| Enterprise Value | 6.62B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
VSE Corporation has 28.06 million shares outstanding. The number of shares has increased by 18.16% in one year.
| Current Share Class | 28.06M |
| Shares Outstanding | 28.06M |
| Shares Change (YoY) | +18.16% |
| Shares Change (QoQ) | +9.49% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 98.05% |
| Float | 25.94M |
Valuation Ratios
The trailing PE ratio is 410.05 and the forward PE ratio is 49.33. VSE Corporation's PEG ratio is 1.97.
| PE Ratio | 410.05 |
| Forward PE | 49.33 |
| PS Ratio | 5.71 |
| Forward PS | 4.17 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 12.66 |
| P/FCF Ratio | 1,111.90 |
| P/OCF Ratio | 235.19 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.15, with an EV/FCF ratio of 1,159.89.
| EV / Earnings | 565.82 |
| EV / Sales | 5.95 |
| EV / EBITDA | 40.15 |
| EV / EBIT | 52.98 |
| EV / FCF | 1,159.89 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.76 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 60.14 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | $695,172 |
| Profits Per Employee | $7,314 |
| Employee Count | 1,600 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, VSE Corporation has paid $15.55 million in taxes.
| Income Tax | 15.55M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +105.74% in the last 52 weeks. The beta is 1.43, so VSE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +105.74% |
| 50-Day Moving Average | 204.21 |
| 200-Day Moving Average | 177.49 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 840,149 |
Short Selling Information
The latest short interest is 3.34 million, so 11.89% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 11.89% |
| Short % of Float | 12.86% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, VSE Corporation had revenue of $1.11 billion and earned $11.70 million in profits. Earnings per share was $0.55.
| Revenue | 1.11B |
| Gross Profit | 158.13M |
| Operating Income | 125.00M |
| Pretax Income | 69.04M |
| Net Income | 11.70M |
| EBITDA | 164.92M |
| EBIT | 125.00M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $69.36 million in cash and $343.36 million in debt, with a net cash position of -$274.00 million or -$9.77 per share.
| Cash & Cash Equivalents | 69.36M |
| Total Debt | 343.36M |
| Net Cash | -274.00M |
| Net Cash Per Share | -$9.77 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 61.49 |
| Working Capital | 655.82M |
Cash Flow
In the last 12 months, operating cash flow was $26.99 million and capital expenditures -$21.28 million, giving a free cash flow of $5.71 million.
| Operating Cash Flow | 26.99M |
| Capital Expenditures | -21.28M |
| Depreciation & Amortization | 39.92M |
| Net Borrowing | -136.25M |
| Free Cash Flow | 5.71M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 14.22%, with operating and profit margins of 11.24% and 1.05%.
| Gross Margin | 14.22% |
| Operating Margin | 11.24% |
| Pretax Margin | 6.21% |
| Profit Margin | 1.05% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 11.24% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.42% |
| Buyback Yield | -18.16% |
| Shareholder Yield | -17.98% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.09% |
Analyst Forecast
The average price target for VSE Corporation is $226.29, which is -0.09% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $226.29 |
| Price Target Difference | -0.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 21.10% |
| 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 4.43 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 8 |