VSE Corporation Statistics
Total Valuation
VSE Corporation has a market cap or net worth of $4.91 billion. The enterprise value is $5.86 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.86B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
VSE Corporation has 31.48 million shares outstanding. The number of shares has increased by 28.03% in one year.
| Current Share Class | 28.06M |
| Shares Outstanding | 31.48M |
| Shares Change (YoY) | +28.03% |
| Shares Change (QoQ) | +12.76% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 106.44% |
| Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 53.14 and the forward PE ratio is 21.08. VSE Corporation's PEG ratio is 0.59.
| PE Ratio | 53.14 |
| Forward PE | 21.08 |
| PS Ratio | 3.66 |
| Forward PS | 2.37 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 29.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.13 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 78.96 |
| EV / Sales | 4.36 |
| EV / EBITDA | 26.71 |
| EV / EBIT | 35.96 |
| 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) | 9.44% |
| 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 decreased by -1.47% in the last 52 weeks. The beta is 1.27, so VSE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 192.36 |
| 200-Day Moving Average | 197.97 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 473,241 |
Short Selling Information
The latest short interest is 2.29 million, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 11.25% |
| Short Ratio (days to cover) | 6.07 |
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 -$30.19 per share.
| Cash & Cash Equivalents | 75.36M |
| Total Debt | 1.03B |
| Net Cash | -950.31M |
| Net Cash Per Share | -$30.19 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 93.20 |
| 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 0.26%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.03% |
| Shareholder Yield | -27.78% |
| Earnings Yield | 1.51% |
| FCF Yield | -0.02% |
Analyst Forecast
The average price target for VSE Corporation is $257.11, which is 64.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $257.11 |
| Price Target Difference | 64.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 29.12% |
| EPS Growth Forecast (3Y) | 34.07% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |