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VSEC Vse Corp

Price (delayed)

$114.26

Market cap

$2.33B

P/E Ratio

144.63

Dividend/share

$0.4

EPS

$0.79

Enterprise value

$2.8B

VSE is a leading provider of aftermarket distribution and repair services for land, sea and air transportation assets for government and commercial markets. Core services include maintenance, repair and overhaul ...

Highlights
Vse's equity has increased by 29% YoY
Vse's revenue has increased by 28% YoY and by 4.3% from the previous quarter
VSEC's net income has plunged by 57% YoY but it is up by 18% from the previous quarter
The quick ratio has increased by 31% year-on-year but it has declined by 2.4% since the previous quarter
The price to earnings (P/E) is 152% more than the 5-year quarterly average of 57.5 and 101% more than the last 4 quarters average of 71.8
The company's EPS has shrunk by 67% YoY

Key stats

What are the main financial stats of VSEC
Market
Shares outstanding
20.41M
Market cap
$2.33B
Enterprise value
$2.8B
Valuations
Price to book (P/B)
2.67
Price to sales (P/S)
2.07
EV/EBIT
47.21
EV/EBITDA
32.7
EV/Sales
2.76
Earnings
Revenue
$1.02B
EBIT
$59.38M
EBITDA
$85.75M
Free cash flow
-$83.78M
Per share
EPS
$0.79
Free cash flow per share
-$4.55
Book value per share
$42.77
Revenue per share
$55.16
TBVPS
$49.54
Balance sheet
Total assets
$1.46B
Total liabilities
$676.2M
Debt
$479.4M
Equity
$787.8M
Working capital
$565.19M
Liquidity
Debt to equity
0.61
Current ratio
3.69
Quick ratio
0.81
Net debt/EBITDA
5.5
Margins
EBITDA margin
8.4%
Gross margin
11.7%
Net margin
1.4%
Operating margin
7.8%
Efficiency
Return on assets
1%
Return on equity
2%
Return on invested capital
5.2%
Return on capital employed
4.7%
Return on sales
5.8%
Dividend
Dividend yield
0.35%
DPS
$0.4
Payout ratio
50.6%

VSEC stock price

How has the Vse stock price performed over time
Intraday
-0.48%
1 week
-2.71%
1 month
12.68%
1 year
83.43%
YTD
76.85%
QTD
38.11%

Financial performance

How have Vse's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$118.93M
Operating income
$79.32M
Net income
$13.87M
Gross margin
11.7%
Net margin
1.4%
The net margin has dropped by 66% year-on-year but it has increased by 17% since the previous quarter
VSEC's net income has plunged by 57% YoY but it is up by 18% from the previous quarter
Vse's revenue has increased by 28% YoY and by 4.3% from the previous quarter
VSEC's operating margin is down by 21% year-on-year and by 6% since the previous quarter

Growth

What is Vse's growth rate over time

Valuation

What is Vse stock price valuation
P/E
144.63
P/B
2.67
P/S
2.07
EV/EBIT
47.21
EV/EBITDA
32.7
EV/Sales
2.76
The price to earnings (P/E) is 152% more than the 5-year quarterly average of 57.5 and 101% more than the last 4 quarters average of 71.8
The company's EPS has shrunk by 67% YoY
The stock's price to book (P/B) is 91% more than its 5-year quarterly average of 1.4 and 41% more than its last 4 quarters average of 1.9
Vse's equity has increased by 29% YoY
VSEC's P/S is 130% above its 5-year quarterly average of 0.9 and 48% above its last 4 quarters average of 1.4
Vse's revenue has increased by 28% YoY and by 4.3% from the previous quarter

Efficiency

How efficient is Vse business performance
The ROE has plunged by 69% YoY but it has grown by 11% from the previous quarter
VSEC's return on assets has dropped by 66% year-on-year but it is up by 11% since the previous quarter
The company's return on sales fell by 36% YoY and by 3.3% QoQ
The return on invested capital has declined by 34% year-on-year

Dividends

What is VSEC's dividend history
DPS
$0.4
Dividend yield
0.35%
Payout ratio
50.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Vse financials performed over time
Vse's total assets is 117% more than its total liabilities
The quick ratio has increased by 31% year-on-year but it has declined by 2.4% since the previous quarter
VSEC's current ratio is up by 21% YoY and by 4.5% QoQ
The debt is 39% smaller than the equity
Vse's equity has increased by 29% YoY
VSEC's debt to equity is down by 23% year-on-year and by 4.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.