VSE Net Debt from 2010 to 2024

VSEC Stock

USD 114.99 1.27 1.09%

VSE's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 474.1 M this year. Net Debt is the total debt of VSE Corporation minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

481 M

Current Value

471.5 M

Quarterly Volatility

138.2 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 24.6 M, Interest Expense of 32.6 M or Total Revenue of 430.5 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0057 or PTB Ratio of 1.19. 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.

Latest VSE's Net Debt Growth Pattern

Below is the plot of the Net Debt of VSE Corporation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. VSE's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VSE's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

VSE Net Debt Regression Statistics

	Arithmetic Mean	237,543,840
	Geometric Mean	184,447,073
	Coefficient Of Variation	53.65
	Mean Deviation	97,710,763
	Median	236,175,000
	Standard Deviation	127,438,697
	Sample Variance	16240.6T
	Range	464.6M
	R-Value	0.88
	Mean Square Error	3946.3T
	R-Squared	0.77
	Significance	0.000015
	Slope	25,076,083
	Total Sum of Squares	227368.7T

VSE Net Debt History

	2024	474.1 M
	2023	451.5 M
	2022	325.4 M
	2021	317.2 M
	2020	277.5 M
	2019	293.7 M
	2018	179.3 M

Other Fundumenentals of VSE Corporation

Net Debt To E B I T D A

VSE Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Property Plant Equipment	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.98	0.93	0.54	0.99	0.98	0.22	0.6	0.96	0.97	0.94	0.12	0.98	-0.34	0.19	0.88	0.44	0.76	-0.46	0.85	0.83	0.82
Total Stockholder Equity	0.98		0.93	0.95	0.48	0.95	0.98	0.2	0.51	0.95	0.96	0.96	0.07	0.93	-0.36	0.22	0.89	0.46	0.77	-0.49	0.85	0.84	0.83
Net Debt	0.98	0.93		0.87	0.57	1.0	0.94	0.25	0.67	0.93	0.95	0.89	0.16	1.0	-0.34	0.14	0.83	0.38	0.72	-0.4	0.81	0.78	0.78
Retained Earnings	0.93	0.95	0.87		0.56	0.89	0.87	0.18	0.63	0.84	0.96	0.95	0.15	0.87	-0.15	0.0	0.74	0.63	0.81	-0.62	0.73	0.72	0.64
Net Receivables	0.54	0.48	0.57	0.56		0.58	0.45	0.34	0.7	0.49	0.55	0.55	0.59	0.59	0.24	-0.09	0.31	0.44	0.39	-0.25	0.47	0.47	0.39
Total Liab	0.99	0.95	1.0	0.89	0.58		0.96	0.23	0.66	0.95	0.96	0.91	0.16	0.99	-0.32	0.15	0.84	0.42	0.74	-0.43	0.82	0.79	0.79
Total Current Assets	0.98	0.98	0.94	0.87	0.45	0.96		0.17	0.43	0.98	0.92	0.92	-0.02	0.94	-0.48	0.36	0.94	0.36	0.71	-0.41	0.89	0.88	0.89
Short Term Debt	0.22	0.2	0.25	0.18	0.34	0.23	0.17		0.36	0.18	0.17	0.1	0.51	0.22	-0.21	-0.14	0.12	-0.13	0.24	0.55	0.29	0.26	0.26
Intangible Assets	0.6	0.51	0.67	0.63	0.7	0.66	0.43	0.36		0.46	0.68	0.53	0.68	0.67	0.33	-0.51	0.22	0.44	0.5	-0.35	0.24	0.2	0.18
Accounts Payable	0.96	0.95	0.93	0.84	0.49	0.95	0.98	0.18	0.46		0.9	0.93	0.05	0.93	-0.43	0.33	0.92	0.41	0.7	-0.41	0.85	0.85	0.87
Good Will	0.97	0.96	0.95	0.96	0.55	0.96	0.92	0.17	0.68	0.9		0.94	0.13	0.95	-0.19	0.01	0.77	0.57	0.81	-0.54	0.78	0.74	0.71
Common Stock	0.94	0.96	0.89	0.95	0.55	0.91	0.92	0.1	0.53	0.93	0.94		0.06	0.9	-0.2	0.15	0.81	0.67	0.74	-0.59	0.77	0.76	0.72
Property Plant Equipment	0.12	0.07	0.16	0.15	0.59	0.16	-0.02	0.51	0.68	0.05	0.13	0.06		0.17	0.45	-0.5	-0.12	0.04	0.1	-0.01	-0.09	-0.07	-0.05
Long Term Debt	0.98	0.93	1.0	0.87	0.59	0.99	0.94	0.22	0.67	0.93	0.95	0.9	0.17		-0.3	0.14	0.82	0.41	0.69	-0.42	0.8	0.77	0.78
Current Deferred Revenue	-0.34	-0.36	-0.34	-0.15	0.24	-0.32	-0.48	-0.21	0.33	-0.43	-0.19	-0.2	0.45	-0.3		-0.69	-0.66	0.42	-0.23	-0.2	-0.59	-0.61	-0.64
Net Tangible Assets	0.19	0.22	0.14	0.0	-0.09	0.15	0.36	-0.14	-0.51	0.33	0.01	0.15	-0.5	0.14	-0.69		0.5	-0.31	-0.1	0.11	0.43	0.47	0.52
Capital Surpluse	0.88	0.89	0.83	0.74	0.31	0.84	0.94	0.12	0.22	0.92	0.77	0.81	-0.12	0.82	-0.66	0.5		0.17	0.66	-0.37	0.88	0.9	0.92
Deferred Long Term Liab	0.44	0.46	0.38	0.63	0.44	0.42	0.36	-0.13	0.44	0.41	0.57	0.67	0.04	0.41	0.42	-0.31	0.17		0.41	-0.58	0.21	0.19	0.08
Long Term Debt Total	0.76	0.77	0.72	0.81	0.39	0.74	0.71	0.24	0.5	0.7	0.81	0.74	0.1	0.69	-0.23	-0.1	0.66	0.41		-0.41	0.71	0.7	0.62
Short Long Term Debt	-0.46	-0.49	-0.4	-0.62	-0.25	-0.43	-0.41	0.55	-0.35	-0.41	-0.54	-0.59	-0.01	-0.42	-0.2	0.11	-0.37	-0.58	-0.41		-0.17	-0.21	-0.14
Net Invested Capital	0.85	0.85	0.81	0.73	0.47	0.82	0.89	0.29	0.24	0.85	0.78	0.77	-0.09	0.8	-0.59	0.43	0.88	0.21	0.71	-0.17		0.99	0.95
Net Working Capital	0.83	0.84	0.78	0.72	0.47	0.79	0.88	0.26	0.2	0.85	0.74	0.76	-0.07	0.77	-0.61	0.47	0.9	0.19	0.7	-0.21	0.99		0.96
Capital Stock	0.82	0.83	0.78	0.64	0.39	0.79	0.89	0.26	0.18	0.87	0.71	0.72	-0.05	0.78	-0.64	0.52	0.92	0.08	0.62	-0.14	0.95	0.96

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About VSE Financial Statements

VSE stakeholders use historical fundamental indicators, such as VSE's Net Debt, 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 Reported	Projected for Next Year
Net Debt	451.5 M	474.1 M
Net Debt To EBITDA	4.05	4.26

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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:

How To Invest In VSE

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Is VSE Stock a good investment?

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What is VSE's Net Worth?

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Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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Check out the analysis of VSE Correlation against competitors.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.

Dividend Share

0.4

Earnings Share

2.04

Revenue Per Share

60.555

Quarterly Revenue Growth

0.183

Return On Assets

0.042

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.

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VSE Net Debt from 2010 to 2024

Latest VSE's Net Debt Growth Pattern

VSE Net Debt Regression Statistics

VSE Net Debt History

Other Fundumenentals of VSE Corporation

VSE Net Debt component correlations

About VSE Financial Statements

Also Currently Popular

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