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