VSE Corporation VSEC

Industrials — Aerospace & Defense

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

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VSE Corporation VSEC

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