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VSEC Vse Corp

Price (delayed)

$126.685

Market cap

$2.62B

P/E Ratio

164.53

Dividend/share

$0.4

EPS

$0.77

Enterprise value

$3.12B

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 soared by 59% YoY
Vse's revenue has increased by 31% YoY
The price to earnings (P/E) is 128% more than the 5-year quarterly average of 72.2 and 37% more than the last 4 quarters average of 120.4
The company's EPS has shrunk by 53% YoY and by 10% QoQ

Key stats

What are the main financial stats of VSEC
Market
Shares outstanding
20.67M
Market cap
$2.62B
Enterprise value
$3.12B
Valuations
Price to earnings (P/E)
164.53
Price to book (P/B)
2.67
Price to sales (P/S)
2.39
EV/EBIT
55.32
EV/EBITDA
35
EV/Sales
2.85
Earnings
Revenue
$1.09B
Gross profit
$128.34M
Operating income
$81.75M
Net income
$12.96M
EBIT
$56.35M
EBITDA
$89.07M
Free cash flow
-$14.46M
Per share
EPS
$0.77
EPS diluted
$0.75
Free cash flow per share
-$0.7
Book value per share
$47.36
Revenue per share
$53.09
TBVPS
$54.24
Balance sheet
Total assets
$1.73B
Total liabilities
$757.24M
Debt
$504.35M
Equity
$975.74M
Working capital
$720.56M
Liquidity
Debt to equity
0.52
Current ratio
3.9
Quick ratio
0.71
Net debt/EBITDA
5.6
Margins
EBITDA margin
8.1%
Gross margin
11.7%
Net margin
1.2%
Operating margin
7.5%
Efficiency
Return on assets
0.8%
Return on equity
1.5%
Return on invested capital
4.5%
Return on capital employed
3.8%
Return on sales
5.1%
Dividend
Dividend yield
0.32%
DPS
$0.4
Payout ratio
51.9%

VSEC stock price

How has the Vse stock price performed over time
Intraday
-0.19%
1 week
-5.06%
1 month
17.2%
1 year
63.8%
YTD
33.21%
QTD
5.58%

Financial performance

How have Vse's revenue and profit performed over time
Revenue
$1.09B
Gross profit
$128.34M
Operating income
$81.75M
Net income
$12.96M
Gross margin
11.7%
Net margin
1.2%
The net margin has dropped by 57% year-on-year and by 14% since the previous quarter
VSEC's net income is down by 45% YoY and by 15% from the previous quarter
Vse's revenue has increased by 31% YoY
VSEC's operating margin is down by 28% year-on-year

Price vs fundamentals

How does VSEC's price correlate with its fundamentals

Growth

What is Vse's growth rate over time

Valuation

What is Vse stock price valuation
P/E
164.53
P/B
2.67
P/S
2.39
EV/EBIT
55.32
EV/EBITDA
35
EV/Sales
2.85
The price to earnings (P/E) is 128% more than the 5-year quarterly average of 72.2 and 37% more than the last 4 quarters average of 120.4
The company's EPS has shrunk by 53% YoY and by 10% QoQ
The stock's price to book (P/B) is 78% more than its 5-year quarterly average of 1.5 and 27% more than its last 4 quarters average of 2.1
Vse's equity has soared by 59% YoY
VSEC's P/S is 117% above its 5-year quarterly average of 1.1 and 33% above its last 4 quarters average of 1.8
Vse's revenue has increased by 31% YoY

Efficiency

How efficient is Vse business performance
The ROE has plunged by 63% YoY and by 21% from the previous quarter
VSEC's return on assets has dropped by 56% year-on-year and by 20% since the previous quarter
The company's return on sales fell by 39% YoY and by 9% QoQ
The return on invested capital has declined by 32% year-on-year and by 10% since the previous quarter

Dividends

What is VSEC's dividend history
DPS
$0.4
Dividend yield
0.32%
Payout ratio
51.9%
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 129% more than its total liabilities
Vse's total assets has increased by 30% YoY
VSEC's current ratio is up by 21% QoQ and by 17% YoY
The debt is 48% smaller than the equity
Vse's equity has soared by 59% YoY
VSEC's debt to equity is down by 38% year-on-year but it is up by 8% since the previous quarter

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