VSEC Vse Corp
Price (delayed)
$113.94
Market cap
$2.35B
P/E Ratio
132.49
Dividend/share
$0.4
EPS
$0.86
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
The quick ratio has surged by 70% year-on-year
Vse's equity has soared by 60% YoY and by 25% from the previous quarter
The company's EPS has shrunk by 69% YoY but it rose by 9% QoQ
VSEC's net income has plunged by 61% YoY but it is up by 11% from the previous quarter
The price to earnings (P/E) is 98% more than the 5-year quarterly average of 67.0 and 42% more than the last 4 quarters average of 93.6
The gross margin has declined by 9% year-on-year
Key stats
What are the main financial stats of VSEC
Market
Valuations
Earnings
Shares outstanding
20.6M
Market cap
$2.35B
Enterprise value
$2.8B
Price to earnings (P/E)
132.49
Price to book (P/B)
2.35
Price to sales (P/S)
1.89
EV/EBIT
46.42
EV/EBITDA
31.42
EV/Sales
2.59
Revenue
$1.08B
Gross profit
$125.95M
Operating income
$81.42M
Net income
$15.32M
EBIT
$60.25M
EBITDA
$89.01M
Free cash flow
-$51.74M
Per share
Balance sheet
Liquidity
EPS
$0.86
EPS diluted
$0.85
Free cash flow per share
-$2.89
Book value per share
$48.41
Revenue per share
$60.41
TBVPS
$58.5
Total assets
$1.73B
Total liabilities
$746.43M
Debt
$478.32M
Equity
$988.19M
Working capital
$592.98M
Debt to equity
0.48
Current ratio
3.1
Quick ratio
0.8
Net debt/EBITDA
5.05
Margins
Efficiency
Dividend
EBITDA margin
8.2%
Gross margin
11.7%
Net margin
1.4%
Operating margin
7.5%
Return on assets
1%
Return on equity
1.9%
Return on invested capital
5.1%
Return on capital employed
4.1%
Return on sales
5.6%
Dividend yield
0.35%
DPS
$0.4
Payout ratio
46.5%
VSEC stock price
How has the Vse stock price performed over time
Intraday
0.21%
1 week
5.31%
1 month
-9.06%
1 year
48.2%
YTD
19.81%
QTD
-5.04%
Financial performance
How have Vse's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$125.95M
Operating income
$81.42M
Net income
$15.32M
Gross margin
11.7%
Net margin
1.4%
The net margin has dropped by 69% year-on-year
VSEC's net income has plunged by 61% YoY but it is up by 11% from the previous quarter
VSEC's operating margin is down by 26% year-on-year and by 3.8% since the previous quarter
Vse's revenue has increased by 26% YoY and by 6% from the previous quarter
Growth
What is Vse's growth rate over time
Valuation
What is Vse stock price valuation
P/E
132.49
P/B
2.35
P/S
1.89
EV/EBIT
46.42
EV/EBITDA
31.42
EV/Sales
2.59
The price to earnings (P/E) is 98% more than the 5-year quarterly average of 67.0 and 42% more than the last 4 quarters average of 93.6
The company's EPS has shrunk by 69% YoY but it rose by 9% QoQ
Vse's equity has soared by 60% YoY and by 25% from the previous quarter
The stock's price to book (P/B) is 57% more than its 5-year quarterly average of 1.5 and 24% more than its last 4 quarters average of 1.9
VSEC's P/S is 89% above its 5-year quarterly average of 1.0 and 26% above its last 4 quarters average of 1.5
Vse's revenue has increased by 26% YoY and by 6% from the previous quarter
Efficiency
How efficient is Vse business performance
The ROE has plunged by 74% YoY and by 5% from the previous quarter
VSEC's return on assets has dropped by 70% year-on-year
The company's return on sales fell by 43% YoY and by 3.4% QoQ
The return on invested capital has declined by 40% year-on-year
Dividends
What is VSEC's dividend history
DPS
$0.4
Dividend yield
0.35%
Payout ratio
46.5%
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 132% more than its total liabilities
The quick ratio has surged by 70% year-on-year
Vse's total assets has increased by 28% YoY and by 18% from the previous quarter
The debt is 52% smaller than the equity
Vse's equity has soared by 60% YoY and by 25% from the previous quarter
VSEC's debt to equity is down by 35% year-on-year and by 21% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.