Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
VSEC Vse Corp
- Stocks
- Industrials
- NASDAQ: VSEC
Price (delayed)
$131.2
Market cap
$2.71B
P/E Ratio
170.39
Dividend/share
$0.4
EPS
$0.77
Enterprise value
$3.21B
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 140% more than the 5-year quarterly average of 72.2 and 44% 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
Valuations
Earnings
Shares outstanding
20.67M
Market cap
$2.71B
Enterprise value
$3.21B
Price to earnings (P/E)
170.39
Price to book (P/B)
2.77
Price to sales (P/S)
2.47
EV/EBIT
56.98
EV/EBITDA
36.05
EV/Sales
2.93
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
Balance sheet
Liquidity
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
Total assets
$1.73B
Total liabilities
$757.24M
Debt
$504.35M
Equity
$975.74M
Working capital
$720.56M
Debt to equity
0.52
Current ratio
3.9
Quick ratio
0.71
Net debt/EBITDA
5.6
Margins
Efficiency
Dividend
EBITDA margin
8.1%
Gross margin
11.7%
Net margin
1.2%
Operating margin
7.5%
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 yield
0.3%
DPS
$0.4
Payout ratio
51.9%
VSEC stock price
How has the Vse stock price performed over time
Intraday
-1.86%
1 week
-1.01%
1 month
21.27%
1 year
65.93%
YTD
37.96%
QTD
9.34%
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
170.39
P/B
2.77
P/S
2.47
EV/EBIT
56.98
EV/EBITDA
36.05
EV/Sales
2.93
The price to earnings (P/E) is 140% more than the 5-year quarterly average of 72.2 and 44% 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 88% more than its 5-year quarterly average of 1.5 and 34% more than its last 4 quarters average of 2.1
Vse's equity has soared by 59% YoY
VSEC's P/S is 129% above its 5-year quarterly average of 1.1 and 40% 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
0.3%
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.