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VSE Corporation

VSE Corporation

VSECU
VSE CorporationUS flagNASDAQ
44.72
USD
+0.91
- -
1.02BMarket Cap

Total Valuation

VSE Corporation carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02B
Enterprise Value2.57B

Share Statistics

VSE Corporation currently has 28.06M shares outstanding.

Shares Outstanding28.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VSE Corporation trades at a trailing price-to-earnings ratio of 19.69. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.55.

PE Ratio19.69
PS Ratio1.09
PB Ratio0.55
P/TBV Ratio9.47
P/FCF Ratio21.33
P/OCF Ratio54.69

Enterprise Valuation

On an enterprise value basis, VSE Corporation trades at an EV/EBITDA multiple of 12.55 and an EV/FCF ratio of 32.70. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.40 provides insight into valuation relative to core operating earnings.

EV / Sales1.89
EV / EBITDA12.55
EV / EBIT17.40
EV / FCF32.70

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 Ratio3.77
Quick Ratio1.16
Debt / Equity34.96
Debt / EBITDA5.01
Interest Coverage17.95

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 EmployeeN/A
Employee CountN/A
Inventory Turnover1.78

Taxes

Over the trailing twelve months, VSE Corporation has paid 26.35M in income taxes, reflecting an effective tax rate of 23.99.

Income Tax26.35M
Effective Tax Rate23.99

Stock Price Statistics

VSE Corporation's stock has declined approximately -11.35778% over the past 52 weeks. The 50-day moving average sits at 52.24, while the 200-day moving average is 52.14.

Beta (5Y)N/A
52-Week Price Change-11.35778%
50-Day Moving Average52.24
200-Day Moving Average52.14
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.

Revenue1.36B
Gross Profit171.23M
Operating Income147.58M
Pretax Income109.81M
Net Income75.06M
EBITDA204.69M
EBIT147.58M
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 Equivalents75.36M
Total Debt1.03B
Net Debt871.60M
Equity (Book Value)2.93B
Book Value Per Share104.53
Working Capital973.67M

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 Flow27.02M
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 Margin12.61
Operating Margin10.87
Pretax Margin8.09
Profit Margin5.53
EBITDA Margin15.07

Dividends & Yields

The company's payout ratio of 11.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio11.12
Shareholder Yield-135.12
FCF Yield4.69

Scores

VSE Corporation posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89