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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	244.47	194.12	77.48	72.54
P/S ratio Full definition →		3.31	3.28	4.29	5.21
P/FCF ratio Full definition →		127.59	639.72	0.00	0.00
P/Operating CF Full definition →		142.72	97.02	(81.43)	256.57
P/B ratio Full definition →		3.50	2.54	1.90	2.41
Price to Tangible BV Full definition →		9.75	7.28	2.97	41.37
EV/Sales Full definition →		3.65	3.48	3.55	5.85
EV/EBITDA Full definition →		32.29	29.59	29.48	43.38
EV/Operating CF Full definition →		84.64	143.60	369.08	293.88
EV/FCF Full definition →		140.48	678.86	(310.40)	(7,090.93)
Quick Ratio Full definition →		1.01	1.10	5.91	0.99
Current Ratio Full definition →		3.94	3.76	8.78	3.77
Net Debt/EBITDA Full definition →		16.96	5.21	(19.12)	11.82
Debt/Assets Full definition →		22.82%	14.43%	10.90%	21.53%
Debt/Equity Full definition →		0.36	0.20	0.14	0.32
Asset Turnover Full definition →		0.69	0.59	0.47	0.45
Operating CF/Net income Full definition →		6.16	2.77	(2.14)	0.97
Capex/Depreciation Full definition →		(0.58)	(0.65)	(1.70)	(0.31)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.24%	2.57%	1.91%	2.01%
Intangible Assets out of Total Assets Full definition →		0.40	0.46	0.29	0.63
Share Based Compensation of Revenue Full definition →		1.15%	0.97%	1.41%	0.91%
Graham Net Nets Full definition →		0.04	0.08	0.30	(0.02)
Graham Number Full definition →		26.97	36.92	72.06	81.97
Earnings Yield Full definition →		0.41%	0.52%	1.29%	1.38%
Free Cash Flow Yield Full definition →		0.78%	0.16%	(0.27%)	(0.02%)
Revenue per Share Full definition →		13.68	14.25	11.80	14.52
Operating CF per Share Full definition →		1.16	1.78	(2.26)	0.89
Capex per Share Full definition →		(0.29)	(0.32)	(0.82)	(0.24)
Free Cash Flow per Share Full definition →		0.87	1.46	(3.08)	0.65
Cash per Share Full definition →		0.42	3.28	45.07	2.44
Shareholders Equity per Share Full definition →		47.55	68.06	96.96	94.80
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		47.55	68.06	96.96	94.80
Free Cash Flow Full definition →		18.04	30.87	(84.72)	19.98
Working Capital Full definition →		538.93	655.82	1,914.75	973.67
Capital Expenditures Full definition →		(6.05)	(6.77)	(22.46)	(7.58)
Net Current Asset Value Full definition →		145.17	303.56	1,516.49	(138.50)
EV/EBIT Full definition →		48.82	43.26	42.85	63.90
Capex to Sales Full definition →		0.02	0.02	0.07	0.02
Net Profit Margin Full definition →		1.38%	4.50%	8.95%	6.35%
Price to Operating Income Full definition →		44.34	40.76	51.82	56.89
Other line items
Average Receivables Full definition →		169.53	174.42	193.02	228.92
Average Payables Full definition →		117.58	150.00	144.35	163.77
Average Inventory Full definition →		499.04	493.95	533.60	665.17
Average Assets Full definition →		1,512.22	1,885.60	2,521.82	2,999.72
Average Common Equity Full definition →		885.57	1,213.50	1,820.98	1,956.48

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VSE Corporation VSEC

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