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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.26% | 0.96% | 2.73% | 3.84% | |
| 0.74% | 0.62% | 1.97% | 2.50% | ||
ROIC |
3.64% | 3.37% | 3.42% | 2.04% | |
Return on Tangible Assets |
1.80% | 1.57% | 2.48% | 6.58% | |
Average Days of Receivables |
62.00 | 62.59 | 66.92 | 73.82 | |
Free Cash Flow per Share |
1.30 | 0.27 | (0.49) | (0.04) | |
Free Cash Flow |
26.95 | 5.71 | (13.50) | (1.12) | |
Capital Expenditures |
(17.78) | (21.28) | (24.86) | (28.14) | |
Piotroski F-Score |
7.00 | 7.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
3.32% | 1.50% | 0.27% | 0.68% | |
Accounts Receivable Turnover |
6.13 | 6.38 | 6.12 | 5.93 | |
Accounts Payable Turnover |
7.63 | 6.36 | 6.98 | 7.00 | |
Inventory Turnover |
1.80 | 1.93 | 1.89 | 1.72 | |
Average Days of Payables |
45.73 | 59.10 | 53.58 | 59.60 | |
Days of Inventory on Hand |
188.87 | 211.86 | 226.66 | 276.25 | |
Tax Rate |
(0.20) | (0.23) | (0.21) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.96% | 1.20% | 1.46% | 1.74% | |
Share Based Compensation of Revenue |
1.13% | 1.15% | 1.18% | 1.09% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.99 | 2.31 | 0.23 | 0.36 | |
Depreciation/Fixed assets |
0.48 | 0.45 | 0.47 | 0.35 | |
Capex/Depreciation |
(0.45) | (0.51) | (0.56) | (0.48) | |
Revenue per Share |
50.22 | 52.62 | 42.94 | 43.88 | |
Operating CF per Share |
2.16 | 1.28 | 0.41 | 0.87 | |
Capex per Share |
(0.86) | (1.01) | (0.90) | (0.91) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
1.08% | 1.05% | 4.21% | 5.53% |
Columns are period end dates