VSE Corporation (VSEC)
Total Valuation
VSEC has a market cap or net worth of $1.26 billion. The enterprise value is $1.71 billion.
Market Cap | 1.26B |
Enterprise Value | 1.71B |
Important Dates
The last earnings date was Wednesday, March 6, 2024, after market close.
Earnings Date | Mar 6, 2024 |
Ex-Dividend Date | May 1, 2024 |
Share Statistics
VSEC has 15.77 million shares outstanding. The number of shares has increased by 10.58% in one year.
Shares Outstanding | 15.77M |
Shares Change (YoY) | +10.58% |
Shares Change (QoQ) | +5.13% |
Owned by Insiders (%) | 3.20% |
Owned by Institutions (%) | 93.02% |
Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 28.99 and the forward PE ratio is 21.35. VSEC's PEG ratio is 1.08.
PE Ratio | 28.99 |
Forward PE | 21.35 |
PS Ratio | 1.47 |
Forward PS | 1.19 |
PB Ratio | 2.05 |
P/FCF Ratio | n/a |
PEG Ratio | 1.08 |
Enterprise Valuation
EV / Earnings | 43.65 |
EV / Sales | 1.99 |
EV / EBITDA | 15.91 |
EV / EBIT | 20.34 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.74.
Current Ratio | 2.70 |
Quick Ratio | 0.47 |
Debt / Equity | 0.74 |
Debt / EBITDA | 4.23 |
Debt / FCF | n/a |
Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE) | 7.30% |
Return on Assets (ROA) | 3.30% |
Return on Capital (ROIC) | 6.08% |
Revenue Per Employee | $717,073 |
Profits Per Employee | $32,612 |
Employee Count | 1,200 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.70 |
Taxes
In the past 12 months, VSEC has paid $13.76 million in taxes.
Income Tax | 13.76M |
Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +79.41% in the last 52 weeks. The beta is 1.65, so VSEC's price volatility has been higher than the market average.
Beta (1Y) | 1.65 |
52-Week Price Change | +79.41% |
50-Day Moving Average | 70.24 |
200-Day Moving Average | 59.97 |
Relative Strength Index (RSI) | 64.03 |
Average Volume (30 Days) | 92,736 |
Short Selling Information
The latest short interest is 550,715, so 3.49% of the outstanding shares have been sold short.
Short Interest | 550,715 |
Short Previous Month | 435,933 |
Short % of Shares Out | 3.49% |
Short % of Float | 4.10% |
Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, VSEC had revenue of $860.49 million and earned $39.13 million in profits. Earnings per share was $2.76.
Revenue | 860.49M |
Gross Profit | 109.99M |
Operating Income | 88.00M |
Pretax Income | 52.90M |
Net Income | 39.13M |
EBITDA | 107.39M |
EBIT | 83.98M |
Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $7.77 million in cash and $454.30 million in debt, giving a net cash position of -$446.54 million or -$28.32 per share.
Cash & Cash Equivalents | 7.77M |
Total Debt | 454.30M |
Net Cash | -446.54M |
Net Cash Per Share | -$28.32 |
Equity / Book Value | 616.73M |
Book Value Per Share | 39.11 |
Working Capital | 487.14M |
Cash Flow
In the last 12 months, operating cash flow was -$21.83 million and capital expenditures -$18.67 million, giving a free cash flow of -$40.50 million.
Operating Cash Flow | -21.83M |
Capital Expenditures | -18.67M |
Free Cash Flow | -40.50M |
FCF Per Share | -$2.87 |
Margins
Gross margin is 12.78%, with operating and profit margins of 10.23% and 4.55%.
Gross Margin | 12.78% |
Operating Margin | 10.23% |
Pretax Margin | 6.15% |
Profit Margin | 4.55% |
EBITDA Margin | 12.48% |
EBIT Margin | 9.76% |
FCF Margin | -4.71% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.50%.
Dividend Per Share | $0.40 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 14.49% |
Buyback Yield | -10.58% |
Shareholder Yield | -10.08% |
Earnings Yield | 3.10% |
FCF Yield | -3.21% |
Analyst Forecast
The average price target for VSEC is $75.60, which is -5.50% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $75.60 |
Price Target Difference | -5.50% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
VSEC has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 5 |