VSE Corporation Statistics
Total Valuation
VSE Corporation has a market cap or net worth of $6.04 billion. The enterprise value is $7.01 billion.
| Market Cap | 6.04B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jan 15, 2027 |
Share Statistics
VSE Corporation has 31.48 million shares outstanding. The number of shares has increased by 625.28% in one year.
| Current Share Class | 28.07M |
| Shares Outstanding | 31.48M |
| Shares Change (YoY) | +625.28% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 106.44% |
| Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 69.81 and the forward PE ratio is 24.36. VSE Corporation's PEG ratio is 0.59.
| PE Ratio | 69.81 |
| Forward PE | 24.36 |
| PS Ratio | 3.73 |
| Forward PS | 2.78 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 33.77 |
| P/FCF Ratio | 219.76 |
| P/OCF Ratio | 102.40 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of 255.08.
| EV / Earnings | 59.15 |
| EV / Sales | 4.33 |
| EV / EBITDA | 25.03 |
| EV / EBIT | 34.54 |
| EV / FCF | 255.08 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.63 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 37.72 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $74,006 |
| Employee Count | 1,600 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, VSE Corporation has paid $40.28 million in taxes.
| Income Tax | 40.28M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 1.26, so VSE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 172.56 |
| 200-Day Moving Average | 194.54 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 592,629 |
Short Selling Information
The latest short interest is 2.97 million, so 9.44% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 9.44% |
| Short % of Float | 14.58% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, VSE Corporation had revenue of $1.62 billion and earned $118.41 million in profits. Earnings per share was $2.75.
| Revenue | 1.62B |
| Gross Profit | 268.31M |
| Operating Income | 202.77M |
| Pretax Income | 167.42M |
| Net Income | 118.41M |
| EBITDA | 279.81M |
| EBIT | 202.77M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $65.79 million in cash and $1.04 billion in debt, with a net cash position of -$969.97 million or -$30.81 per share.
| Cash & Cash Equivalents | 65.79M |
| Total Debt | 1.04B |
| Net Cash | -969.97M |
| Net Cash Per Share | -$30.81 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 94.74 |
| Working Capital | 982.71M |
Cash Flow
In the last 12 months, operating cash flow was $58.93 million and capital expenditures -$31.47 million, giving a free cash flow of $27.46 million.
| Operating Cash Flow | 58.93M |
| Capital Expenditures | -31.47M |
| Depreciation & Amortization | 77.05M |
| Net Borrowing | 534.17M |
| Free Cash Flow | 27.46M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 16.60%, with operating and profit margins of 12.55% and 7.33%.
| Gross Margin | 16.60% |
| Operating Margin | 12.55% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.33% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 12.55% |
| FCF Margin | 1.70% |
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 | 14.56% |
| FCF Payout Ratio | 45.86% |
| Buyback Yield | -625.28% |
| Shareholder Yield | -625.07% |
| Earnings Yield | 1.43% |
| FCF Yield | 0.46% |
Analyst Forecast
The average price target for VSE Corporation is $247.78, which is 29.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $247.78 |
| Price Target Difference | 29.23% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 29.73% |
| EPS Growth Forecast (3Y) | 34.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |