VSE Corporation VSEC

180.77 0.33 0.18% as of 25 Sep

Market cap: $5.1B
P/E: 57.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.03	13.75	9.32	11.32	0.00	95.22	21.18	22.91	115.98	194.12
P/S ratio Full definition →	0.62	0.70	0.47	0.55	0.64	1.59	0.89	1.65	2.16	3.28
P/FCF ratio Full definition →	10.53	11.29	20.51	49.81	12.41	0.00	0.00	0.00	0.00	639.72
P/Operating CF Full definition →	22.85	49.05	21.08	751.07	807.41	59.19	48.59	32.04	30.71	97.02
P/B ratio Full definition →	1.68	1.83	0.99	1.15	1.19	1.83	1.32	1.45	1.72	2.54
Price to Tangible BV Full definition →	0.00	0.00	9.33	0.00	29.10	12.68	4.09	5.94	4.69	7.28
EV/Sales Full definition →	0.96	0.96	0.72	0.91	1.02	2.18	1.32	2.42	2.67	3.48
EV/EBITDA Full definition →	8.58	9.07	6.35	7.87	17.75	45.81	11.13	17.53	23.65	29.59
EV/Operating CF Full definition →	14.11	14.43	26.76	38.13	18.89	(59.59)	109.49	(60.32)	(67.69)	143.60
EV/FCF Full definition →	16.32	15.35	31.82	81.99	19.74	(37.39)	(278.88)	(32.52)	(40.61)	678.86
Quick Ratio Full definition →	0.68	0.87	0.97	0.72	0.56	0.61	0.40	0.47	0.63	1.10
Current Ratio Full definition →	1.74	2.18	2.68	2.16	2.55	2.58	2.44	2.70	3.23	3.76
Net Debt/EBITDA Full definition →	3.04	2.40	2.26	3.09	6.59	12.41	3.61	5.61	4.51	1.71
Debt/Assets Full definition →	35.75%	30.71%	28.10%	31.92%	32.19%	30.98%	28.64%	31.80%	24.69%	14.43%
Debt/Equity Full definition →	0.93	0.66	0.55	0.74	0.70	0.68	0.64	0.70	0.44	0.20
Asset Turnover Full definition →	1.08	1.18	1.10	1.01	0.81	0.57	0.70	0.46	0.51	0.59
Operating CF/Net income Full definition →	1.76	1.29	0.54	0.49	(6.92)	(2.21)	0.29	(0.56)	(2.03)	2.31
Capex/Depreciation Full definition →	(0.25)	(0.12)	(0.12)	(0.36)	(0.06)	(0.41)	(0.44)	(0.75)	(0.69)	(0.51)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.06%	14.26%	11.29%	10.71%	(1.44%)	2.06%	6.47%	7.34%	1.91%	0.96%
ROA Full definition →	4.19%	6.06%	5.53%	4.99%	(0.64%)	0.94%	2.93%	3.33%	0.99%	0.62%
ROIC Full definition →	6.55%	6.99%	6.68%	5.96%	1.43%	(0.24%)	4.55%	3.02%	2.64%	3.37%
Return on Tangible Assets Full definition →	15.57%	20.61%	15.53%	15.78%	(2.05%)	2.44%	7.69%	7.18%	2.08%	1.57%
Average Days of Receivables Full definition →	53.40	47.22	53.01	56.70	42.93	82.24	49.40	85.85	73.40	62.59
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.96%	0.32%	0.53%	0.56%	0.47%	0.72%	0.54%	1.31%	1.73%	1.20%
Intangible Assets out of Total Assets Full definition →	0.49	0.49	0.46	0.48	0.44	0.39	0.30	0.35	0.36	0.46
Share Based Compensation of Revenue Full definition →	0.30%	0.40%	0.43%	0.43%	0.43%	0.82%	0.67%	1.42%	1.06%	1.15%
Graham Net Nets Full definition →	(0.34)	(0.16)	(0.09)	(0.31)	(0.16)	(0.05)	0.00	0.05	0.12	0.08
Graham Number Full definition →	36.34	46.74	46.70	50.05	0.00	21.88	41.73	52.11	31.93	36.92
Earnings Yield Full definition →	6.24%	7.27%	10.73%	8.83%	(1.25%)	1.05%	4.72%	4.37%	0.86%	0.52%
Free Cash Flow Yield Full definition →	9.49%	8.86%	4.88%	2.01%	8.05%	(3.67%)	(0.53%)	(4.52%)	(3.04%)	0.16%
Revenue per Share Full definition →	64.09	70.15	64.11	68.68	59.97	38.35	52.38	38.50	43.98	52.62
Operating CF per Share Full definition →	4.37	4.65	1.73	1.64	3.24	(1.40)	0.63	(1.54)	(1.74)	1.28
Capex per Share Full definition →	(0.59)	(0.28)	(0.28)	(0.88)	(0.14)	(0.83)	(0.88)	(1.32)	(1.16)	(1.01)
Free Cash Flow per Share Full definition →	3.78	4.38	1.46	0.76	3.10	(2.24)	(0.25)	(2.87)	(2.89)	0.27
Cash per Share Full definition →	0.04	0.06	0.01	0.07	0.03	0.04	0.02	0.55	1.65	3.28
Shareholders Equity per Share Full definition →	23.64	27.05	30.19	33.14	32.29	33.25	35.17	43.65	55.27	68.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.64	27.05	30.19	33.14	32.29	33.25	35.17	43.65	55.27	68.06
Free Cash Flow Full definition →	40.79	47.41	15.86	8.37	34.21	(28.05)	(3.16)	(40.49)	(51.74)	5.71
Working Capital Full definition →	110.02	134.56	176.34	191.16	215.73	284.03	324.27	487.14	666.85	655.82
Capital Expenditures Full definition →	(6.40)	(3.01)	(2.99)	(9.63)	(1.55)	(10.45)	(11.21)	(18.67)	(20.70)	(21.28)
Net Current Asset Value Full definition →	(148.18)	(87.38)	(29.21)	(127.42)	(68.81)	(37.23)	(1.38)	40.42	210.90	303.56
EV/EBIT Full definition →	12.92	13.39	9.31	11.39	48.51	0.00	16.45	26.26	35.76	43.26
Capex to Sales Full definition →	0.01	0.00	0.00	0.01	0.00	0.02	0.02	0.03	0.03	0.02
Net Profit Margin Full definition →	3.87%	5.14%	5.03%	4.92%	(0.78%)	1.65%	4.19%	7.19%	1.95%	1.05%
Price to Operating Income Full definition →	8.34	9.85	6.00	6.92	30.50	0.00	11.11	17.85	28.94	40.76
Other line items
Depreciation/Fixed assets Full definition →	0.42	0.47	0.51	0.62	0.66	0.60	0.63	0.43	0.42	0.45
Cash ROIC Full definition →	(3.02%)	(0.97%)	(6.05%)	(4.02%)	(0.10%)	(8.55%)	(4.41%)	(7.58%)	(7.05%)	(3.56%)
Accounts Receivable Turnover Full definition →	7.70	7.62	6.99	6.90	6.80	5.17	6.73	4.98	5.50	6.38
Accounts Payable Turnover Full definition →	9.21	8.59	10.13	10.66	8.33	4.95	4.90	3.15	4.30	6.36
Inventory Turnover Full definition →	5.03	5.11	4.18	3.47	2.48	1.61	1.70	1.08	1.46	1.93
Average Days of Payables Full definition →	55.55	35.06	33.53	37.16	45.25	90.34	78.64	132.96	77.63	59.10
Days of Inventory on Hand Full definition →	80.58	70.41	97.18	119.31	157.77	253.37	232.80	384.87	231.61	211.86
Average Receivables Full definition →	89.84	99.78	99.80	109.08	97.37	93.15	99.53	109.28	143.03	174.42
Average Payables Full definition →	67.04	80.01	61.71	62.75	70.39	93.87	121.78	150.77	159.26	150.00
Average Inventory Full definition →	122.73	134.47	149.49	192.51	236.02	288.06	351.57	440.65	467.46	493.95
Average Assets Full definition →	639.60	645.43	633.92	742.35	812.97	849.32	959.17	1,175.06	1,546.48	1,885.60
Average Common Equity Full definition →	242.25	274.14	310.75	345.75	359.71	386.83	433.43	533.13	802.46	1,213.50

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VSE Corporation VSEC

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