VSE Corporation
NASDAQTotal Valuation
VSE Corporation carries a market capitalization of 6.78B, placing it among publicly traded companies globally. Its enterprise value stands at 7.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.78B |
| Enterprise Value | 7.36B |
Share Statistics
VSE Corporation currently has 28.06M shares outstanding.
| Shares Outstanding | 28.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
VSE Corporation trades at a trailing price-to-earnings ratio of 78.03. The price-to-sales ratio is 4.31, and the price-to-book ratio stands at 2.19.
| PE Ratio | 78.03 |
| PS Ratio | 4.31 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 37.51 |
| P/FCF Ratio | 84.51 |
| P/OCF Ratio | 216.71 |
Enterprise Valuation
On an enterprise value basis, VSE Corporation trades at an EV/EBITDA multiple of 35.96 and an EV/FCF ratio of 93.72. The EV/Sales ratio of 5.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.42 |
| EV / EBITDA | 35.96 |
| EV / EBIT | 49.88 |
| EV / FCF | 93.72 |
Financial Position
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 17.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.77 |
| Quick Ratio | 1.16 |
| Debt / Equity | 34.96 |
| Debt / EBITDA | 5.01 |
| Interest Coverage | 17.95 |
Financial Efficiency
VSE Corporation posts a return on equity of 3.84 and a return on invested capital of 4.19.
| Return on Equity (ROE) | 3.84 |
| Return on Assets (ROA) | 2.50 |
| Return on Invested Capital (ROIC) | 4.19 |
| Return on Capital Employed (ROCE) | 3.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.78 |
Taxes
Over the trailing twelve months, VSE Corporation has paid 26.35M in income taxes, reflecting an effective tax rate of 23.99.
| Income Tax | 26.35M |
| Effective Tax Rate | 23.99 |
Stock Price Statistics
VSE Corporation's stock has gained approximately 49.42841% over the past 52 weeks. The 50-day moving average sits at 208.61, while the 200-day moving average is 194.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.42841% |
| 50-Day Moving Average | 208.61 |
| 200-Day Moving Average | 194.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VSE Corporation generated 1.36B in revenue and converted that into 75.06M in net income, yielding earnings per share of 3.23. EBITDA reached 204.69M, while operating income came in at 147.58M.
| Revenue | 1.36B |
| Gross Profit | 171.23M |
| Operating Income | 147.58M |
| Pretax Income | 109.81M |
| Net Income | 75.06M |
| EBITDA | 204.69M |
| EBIT | 147.58M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
VSE Corporation holds 75.36M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 871.60M. Total book value stands at 2.93B, with working capital of 973.67M providing operational flexibility.
| Cash & Cash Equivalents | 75.36M |
| Total Debt | 1.03B |
| Net Debt | 871.60M |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 104.56 |
| Working Capital | 973.67M |
Cash Flow
VSE Corporation produced 27.02M in operating cash flow over the past twelve months. After subtracting -42.85M in capital expenditures, free cash flow totaled -15.83M - equivalent to -0.62 per share.
| Operating Cash Flow | 27.02M |
| Capital Expenditures | -42.85M |
| Free Cash Flow | -15.83M |
| FCF Per Share | -0.62 |
Margins
VSE Corporation operates with 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.
| Gross Margin | 12.61 |
| Operating Margin | 10.87 |
| Pretax Margin | 8.09 |
| Profit Margin | 5.53 |
| EBITDA Margin | 15.07 |
Dividends & Yields
The company's payout ratio of 11.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 11.12 |
| Shareholder Yield | -34.11 |
| FCF Yield | 1.18 |
Stock Splits
VSE Corporation's most recent stock split took place on August 4, 2016 with a 1:2 split ratio.
| Last Split Date | 8/4/2016 |
| Split Ratio | 1:2 |
Scores
VSE Corporation posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.85 |