VSE Financial Statements From 2010 to 2025

VSEC Stock  USD 115.55  0.33  0.28%   
VSE financial statements provide useful quarterly and yearly information to potential VSE Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VSE financial statements helps investors assess VSE's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VSE's valuation are summarized below:
Gross Profit
125.9 M
Profit Margin
0.0142
Market Capitalization
2.4 B
Enterprise Value Revenue
2.5961
Revenue
1.1 B
We have found one hundred twenty available fundamental trend indicators for VSE Corporation, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of VSE's current performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 1.8 B

VSE Total Revenue

1.13 Billion

Check VSE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VSE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.3 M, Interest Expense of 36.7 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0039 or PTB Ratio of 1.2. VSE financial statements analysis is a perfect complement when working with VSE Valuation or Volatility modules.
  
Check out the analysis of VSE Correlation against competitors.

VSE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B790.5 M
Slightly volatile
Short and Long Term Debt Total112.9 M78.1 M206 M
Slightly volatile
Other Current Liabilities66.6 M63.4 M38.1 M
Slightly volatile
Total Current Liabilities295.9 M281.8 M150.8 M
Slightly volatile
Total Stockholder EquityB988.2 M378.4 M
Slightly volatile
Property Plant And Equipment Net145.9 M138.9 M69.5 M
Slightly volatile
Net Debt89.2 M49.1 M201.7 M
Slightly volatile
Retained Earnings412.1 M392.5 M261 M
Slightly volatile
Cash30.5 M29 M4.7 M
Slightly volatile
Non Current Assets Total902.8 M859.8 M422.5 M
Slightly volatile
Cash And Short Term Investments30.5 M29 M4.7 M
Slightly volatile
Net Receivables238.9 M227.5 M109.8 M
Slightly volatile
Common Stock Shares Outstanding9.5 M18 M12.1 M
Very volatile
Liabilities And Stockholders Equity1.8 B1.7 B790.5 M
Slightly volatile
Non Current Liabilities Total487.8 M464.6 M261.2 M
Slightly volatile
Inventory605.1 M576.3 M223.5 M
Slightly volatile
Other Current Assets44.1 M42 M29.4 M
Slightly volatile
Other Stockholder Equity621.2 M591.6 M116.7 M
Slightly volatile
Total Liabilities783.8 M746.4 M412.1 M
Slightly volatile
Property Plant And Equipment Gross194.8 M185.6 M86.6 M
Slightly volatile
Total Current Assets918.6 M874.8 M368 M
Slightly volatile
Short Term Debt16.1 M30 M18.7 M
Pretty Stable
Intangible Assets207.1 M197.3 M111.4 M
Slightly volatile
Accounts Payable197 M187.6 M84 M
Slightly volatile
Good Will516 M491.5 M221.5 M
Slightly volatile
Common Stock Total Equity774 K737.1 K474.3 K
Slightly volatile
Common Stock1.1 MM521 K
Slightly volatile
Other Liabilities19 M19.6 M26.1 M
Very volatile
Other Assets14.2 M25.8 M19.2 M
Slightly volatile
Property Plant Equipment36.7 M55.2 M48.4 M
Very volatile
Long Term Debt214.3 M400.2 M206.3 M
Slightly volatile
Current Deferred Revenue2.4 M2.5 M22.6 M
Slightly volatile
Capital Surpluse111.8 M106.5 M46.4 M
Slightly volatile
Non Current Liabilities Other9.8 M10.4 M19 M
Pretty Stable
Deferred Long Term Asset Charges1.5 M2.9 M2.2 M
Slightly volatile
Long Term Debt Total236 M317.7 M204.4 M
Slightly volatile
Short and Long Term Debt19.4 M30 M19.5 M
Pretty Stable
Capital Lease Obligations33.1 M55 M27.2 M
Slightly volatile
Net Invested Capital838.4 M1.4 B637.2 M
Slightly volatile
Net Working Capital330.9 M593 M229.9 M
Slightly volatile
Capital Stock745 KM614.9 K
Slightly volatile

VSE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.3 M26.9 M22.4 M
Slightly volatile
Total Revenue1.1 B1.1 B688.8 M
Slightly volatile
Gross Profit113.6 M108.2 M66.7 M
Slightly volatile
Other Operating ExpensesB998.7 M637 M
Slightly volatile
Operating Income85.5 M81.4 M51.9 M
Slightly volatile
EBITDA85.5 M81.4 M69.1 M
Slightly volatile
Cost Of RevenueB971.9 M622.2 M
Slightly volatile
Total Operating Expenses28.1 M26.8 M14.8 M
Slightly volatile
Income Before Tax48.8 M46.5 M35.7 M
Pretty Stable
Income Tax Expense6.3 M10 M10 M
Pretty Stable
Selling General Administrative15.3 M14.6 M5.6 M
Slightly volatile
Tax Provision7.7 M10 M11.5 M
Slightly volatile
Interest Income11.3 M15.9 M11.4 M
Slightly volatile
Reconciled Depreciation28.4 M28.8 M26 M
Slightly volatile
Extraordinary Items679.7 K715.5 K5.7 M
Slightly volatile
Non Recurring27 M30.4 M33.1 M
Slightly volatile

VSE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.3 M7.9 MM
Pretty Stable
Depreciation30.2 M28.8 M22.8 M
Slightly volatile
Dividends Paid7.4 M7.1 M3.5 M
Slightly volatile
Capital Expenditures21.7 M20.7 M10 M
Slightly volatile
End Period Cash Flow30.5 M29 M4.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.57410.7236
Slightly volatile
Dividend Yield0.00390.00420.0091
Slightly volatile
PTB Ratio1.21.72061.3501
Slightly volatile
Days Sales Outstanding72.9476.88558.9562
Pretty Stable
Book Value Per Share58.0455.27228.7569
Slightly volatile
Average Payables109 M135.7 M123.7 M
Pretty Stable
Stock Based Compensation To Revenue0.00810.00770.0044
Slightly volatile
Capex To Depreciation0.940.71980.4532
Pretty Stable
PB Ratio1.21.72061.3501
Slightly volatile
EV To Sales1.71.61961.0155
Slightly volatile
Inventory Turnover1.61.68659.2382
Slightly volatile
Days Of Inventory On Hand227216110
Slightly volatile
Payables Turnover4.925.181210.3251
Slightly volatile
Sales General And Administrative To Revenue0.00230.00240.0027
Slightly volatile
Capex To Revenue0.01460.01920.0152
Slightly volatile
Cash Per Share1.71.62370.2853
Slightly volatile
Interest Coverage2.212.330310.325
Slightly volatile
Days Payables Outstanding73.9770.447743.8066
Slightly volatile
Intangibles To Total Assets0.420.39710.4144
Pretty Stable
Net Debt To EBITDA0.570.60323.3221
Pretty Stable
Current Ratio3.263.10392.2243
Slightly volatile
Receivables Turnover4.674.74746.4641
Pretty Stable
Graham Number34.2832.648532.9957
Slightly volatile
Shareholders Equity Per Share58.0455.27228.7569
Slightly volatile
Debt To Equity0.07510.07910.6944
Slightly volatile
Capex Per Share1.221.1580.7796
Slightly volatile
Revenue Per Share63.4460.414855.9388
Slightly volatile
Interest Debt Per Share7.346.32518.4075
Slightly volatile
Debt To Assets0.04280.0450.2963
Slightly volatile
Enterprise Value Over EBITDA22.5621.48612.2997
Slightly volatile
Operating Cycle308293169
Slightly volatile
Price Book Value Ratio1.21.72061.3501
Slightly volatile
Days Of Payables Outstanding73.9770.447743.8066
Slightly volatile
Pretax Profit Margin0.02920.0430.0532
Slightly volatile
Ebt Per Ebit0.920.57090.7352
Slightly volatile
Operating Profit Margin0.07910.07540.0754
Very volatile
Effective Tax Rate0.20.21481.085
Pretty Stable
Company Equity Multiplier2.621.75542.2881
Slightly volatile
Long Term Debt To Capitalization0.04410.04650.3235
Slightly volatile
Total Debt To Capitalization0.06960.07330.3835
Slightly volatile
Return On Capital Employed0.05320.0560.0987
Slightly volatile
Debt Equity Ratio0.07510.07910.6944
Slightly volatile
Ebit Per Revenue0.07910.07540.0754
Very volatile
Quick Ratio1.491.05911.0367
Slightly volatile
Cash Ratio0.110.1030.0216
Slightly volatile
Cash Conversion Cycle234223127
Slightly volatile
Days Of Inventory Outstanding227216110
Slightly volatile
Days Of Sales Outstanding72.9476.88558.9562
Pretty Stable
Price To Book Ratio1.21.72061.3501
Slightly volatile
Fixed Asset Turnover7.397.775710.5193
Pretty Stable
Enterprise Value Multiple22.5621.48612.2997
Slightly volatile
Debt Ratio0.04280.0450.2963
Slightly volatile
Price Sales Ratio1.651.57410.7236
Slightly volatile
Asset Turnover0.590.62271.0379
Slightly volatile
Gross Profit Margin0.0530.10020.0943
Pretty Stable
Price Fair Value1.21.72061.3501
Slightly volatile

VSE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B568.8 M
Slightly volatile
Enterprise Value1.8 B1.7 B767.2 M
Slightly volatile

VSE Fundamental Market Drivers

Forward Price Earnings30.3951
Cash And Short Term Investments29 M

VSE Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About VSE Financial Statements

VSE stakeholders use historical fundamental indicators, such as VSE's revenue or net income, to determine how well the company is positioned to perform in the future. Although VSE investors may analyze each financial statement separately, they are all interrelated. For example, changes in VSE's assets and liabilities are reflected in the revenues and expenses on VSE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VSE Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.4 M
Total Revenue1.1 B1.1 B
Cost Of Revenue971.9 MB
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 60.41  63.44 
Ebit Per Revenue 0.08  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VSE Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vse Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vse Corporation Stock:
Check out the analysis of VSE Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VSE. If investors know VSE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VSE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.4
Earnings Share
2.03
Revenue Per Share
60.415
Quarterly Revenue Growth
0.271
The market value of VSE Corporation is measured differently than its book value, which is the value of VSE that is recorded on the company's balance sheet. Investors also form their own opinion of VSE's value that differs from its market value or its book value, called intrinsic value, which is VSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VSE's market value can be influenced by many factors that don't directly affect VSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if VSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.