VSE Corporation Statistics
Total Valuation
VSE Corporation has a market cap or net worth of $2.75 billion. The enterprise value is $3.22 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
VSE Corporation has 20.67 million shares outstanding. The number of shares has increased by 28.37% in one year.
| Current Share Class | 20.67M |
| Shares Outstanding | 20.67M |
| Shares Change (YoY) | +28.37% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 106.78% |
| Float | 20.20M |
Valuation Ratios
The trailing PE ratio is 199.18 and the forward PE ratio is 36.44.
| PE Ratio | 199.18 |
| Forward PE | 36.44 |
| PS Ratio | 2.14 |
| Forward PS | 2.02 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,953.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 248.07 |
| EV / Sales | 2.74 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 28.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.90 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | $838,424 |
| Profits Per Employee | $9,259 |
| Employee Count | 1,400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, VSE Corporation has paid $11.67 million in taxes.
| Income Tax | 11.67M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +64.75% in the last 52 weeks. The beta is 1.34, so VSE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +64.75% |
| 50-Day Moving Average | 116.62 |
| 200-Day Moving Average | 102.92 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 324,040 |
Short Selling Information
The latest short interest is 2.42 million, so 11.72% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 11.72% |
| Short % of Float | 12.00% |
| Short Ratio (days to cover) | 10.02 |
Income Statement
In the last 12 months, VSE Corporation had revenue of $1.17 billion and earned $12.96 million in profits. Earnings per share was $0.67.
| Revenue | 1.17B |
| Gross Profit | 136.98M |
| Operating Income | 111.19M |
| Pretax Income | 21.65M |
| Net Income | 12.96M |
| EBITDA | 143.91M |
| EBIT | 111.19M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $5.71 million in cash and $504.35 million in debt, giving a net cash position of -$498.64 million or -$24.12 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 504.35M |
| Net Cash | -498.64M |
| Net Cash Per Share | -$24.12 |
| Equity (Book Value) | 975.74M |
| Book Value Per Share | 47.21 |
| Working Capital | 720.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.39 million and capital expenditures -$15.85 million, giving a free cash flow of -$14.46 million.
| Operating Cash Flow | 1.39M |
| Capital Expenditures | -15.85M |
| Free Cash Flow | -14.46M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 11.67%, with operating and profit margins of 9.47% and 1.10%.
| Gross Margin | 11.67% |
| Operating Margin | 9.47% |
| Pretax Margin | 4.82% |
| Profit Margin | 1.10% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 9.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.71% |
| Buyback Yield | -28.37% |
| Shareholder Yield | -28.06% |
| Earnings Yield | 0.48% |
| FCF Yield | -0.53% |
Dividend DetailsAnalyst Forecast
The average price target for VSE Corporation is $125.17, which is -5.81% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.17 |
| Price Target Difference | -5.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |