VSEC Vse Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: VSEC

Price (delayed)

$78.79

Market cap

$1.24B

P/E Ratio

28.44

Dividend/share

$0.4

EPS

$2.77

Enterprise value

$1.69B

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 gross profit has surged by 51% YoY and by 7% QoQ
VSEC's net income is up by 39% YoY and by 21% from the previous quarter
The debt has increased by 49% year-on-year but it has declined by 6% since the previous quarter
The price to earnings (P/E) is 39% less than the 5-year quarterly average of 45.8 but 33% more than the last 4 quarters average of 21.1
Sector: Industrials
Industry: Aerospace & Defense
Website: http://www.vsecorp.com
Peers: KTOS LMT NOC TDY

Key stats

What are the main financial stats of VSEC
Market
Shares outstanding
15.77M
Market cap
$1.24B
Enterprise value
$1.69B
Valuations
Price to earnings (P/E)
28.44
Price to book (P/B)
2.01
Price to sales (P/S)
1.29
EV/EBIT
20.11
EV/EBITDA
15.73
EV/Sales
1.96
Earnings
Revenue
$860.49M
EBIT
$83.98M
EBITDA
$107.39M
Free cash flow
-$40.5M
Per share
EPS
$2.77
Free cash flow per share
-$2.87
Book value per share
$39.16
Revenue per share
$60.9
TBVPS
$62.59
Balance sheet
Total assets
$1.35B
Total liabilities
$733.61M
Debt
$454.3M
Equity
$616.73M
Working capital
$487.14M
Liquidity
Debt to equity
0.74
Current ratio
2.7
Quick ratio
0.47
Net debt/EBITDA
4.16
Margins
EBITDA margin
12.5%
Gross margin
12.8%
Net margin
4.5%
Operating margin
10.2%
Efficiency
Return on assets
3.3%
Return on equity
7.3%
Return on invested capital
8.5%
Return on capital employed
7.9%
Return on sales
9.8%
Dividend
Dividend yield
0.51%
DPS
$0.4
Payout ratio
14.4%

VSEC stock price

How has the Vse stock price performed over time
Intraday
1.35%
1 week
2.77%
1 month
-0.84%
1 year
78.26%
YTD
21.95%
QTD
-1.51%

Financial performance

How have Vse's revenue and profit performed over time
Revenue
$860.49M
Gross profit
$109.99M
Operating income
$88M
Net income
$39.13M
Gross margin
12.8%
Net margin
4.5%
The operating income has soared by 64% YoY and by 10% from the previous quarter
Vse's gross profit has surged by 51% YoY and by 7% QoQ
VSEC's net income is up by 39% YoY and by 21% from the previous quarter
Vse's revenue has increased by 29% YoY

Growth

What is Vse's growth rate over time

Valuation

What is Vse stock price valuation
VSEC P/E details
P/E
28.44
P/B
2.01
P/S
1.29
EV/EBIT
20.11
EV/EBITDA
15.73
EV/Sales
1.96
The price to earnings (P/E) is 39% less than the 5-year quarterly average of 45.8 but 33% more than the last 4 quarters average of 21.1
The company's EPS rose by 26% YoY and by 15% QoQ
The stock's price to book (P/B) is 65% more than its 5-year quarterly average of 1.2 and 41% more than its last 4 quarters average of 1.4
Vse's equity has increased by 37% YoY
VSEC's P/S is 60% above its 5-year quarterly average of 0.8 and 42% above its last 4 quarters average of 0.9
Vse's revenue has increased by 29% YoY

Efficiency

How efficient is Vse business performance
The company's return on sales rose by 20% YoY and by 17% QoQ
The return on invested capital rose by 16% year-on-year and by 8% since the previous quarter
The ROE has grown by 14% YoY and by 12% from the previous quarter
VSEC's return on assets is up by 14% since the previous quarter and by 14% year-on-year

Dividends

What is VSEC's dividend history
Dividend details
DPS
$0.4
Dividend yield
0.51%
Payout ratio
14.4%
Recent dividends

Financial health

How did Vse financials performed over time
Vse's total assets is 84% more than its total liabilities
Vse's total assets has increased by 35% YoY
VSEC's total liabilities is up by 33% year-on-year
The debt is 26% smaller than the equity
The debt has increased by 49% year-on-year but it has declined by 6% since the previous quarter
Vse's equity has increased by 37% YoY

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