VSE Corporation

As of June 30, 2026, VSE Corporation carries a market capitalization of 5.58B, placing it among publicly traded companies globally. Its enterprise value stands at 6.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VSE Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, VSE Corporation has 28.06M shares outstanding.

As of June 30, 2026, VSE Corporation trades at a trailing price-to-earnings ratio of 77.63. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 2.17.

As of June 30, 2026, VSE Corporation trades at an EV/EBITDA multiple of 40.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 58.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.42B versus a market cap of 5.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VSE Corporation maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.96, indicating elevated leverage, while an interest coverage ratio of 15.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VSE Corporation posted a return on equity (ROE) of 3.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.13, useful for judging operating efficiency across full business cycles. The company generates approximately 766,767.32 in revenue per employee across its workforce of 1,550.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.78 indicates how many times VSE Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, VSE Corporation recorded 23.06M in income tax expense. That works out to an effective tax rate of 23.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 96.12M, leaving 65.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, VSE Corporation's stock has declined approximately 9.59% over the past 52 weeks. The 50-day moving average sits at 164.26, while the 200-day moving average is 170.98.

Over the twelve months ended June 30, 2026, VSE Corporation generated 1.19B in revenue and converted that into 65.70M in net income, yielding earnings per share of 2.83. EBITDA reached 158.77M, while operating income came in at 129.18M.

As of June 30, 2026, VSE Corporation holds 65.96M in cash and equivalents against 897.71M in total debt, resulting in a net debt position of 762.91M. Total book value stands at 2.57B, with working capital of 852.25M providing operational flexibility.

VSE Corporation produced 23.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.51M in capital expenditures, free cash flow totaled -13.85M - equivalent to -0.54 per share.

Over the twelve months ended June 30, 2026, VSE Corporation posted a gross margin of 12.61, reflecting its pricing power and cost economics. The operating margin of 10.87 and net profit margin of 5.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, VSE Corporation paid dividends of 0.32 per share. The dividend payout ratio of 11.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.28, meaning VSE Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

VSE Corporation's most recent stock split took place on August 4, 2016 with a 1:2 split ratio.

As of June 30, 2026, VSE Corporation has an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.