VSE Financials
VSEC Stock | USD 120.61 0.15 0.12% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0751 | 0.0791 |
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Operating Income | 85.5 M | 81.4 M |
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Current Ratio | 3.26 | 3.1039 |
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The essential information of the day-to-day investment outlook for VSE includes many different criteria found on its balance sheet. An individual investor should monitor VSE's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VSE.
Net Income |
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VSE | Select Account or Indicator |
Please note, the presentation of VSE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VSE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VSE's management manipulating its earnings.
VSE Stock Summary
VSE competes with Park Electrochemical, Innovative Solutions, Curtiss Wright, National Presto, and Ducommun Incorporated. VSE Corporation operates as a diversified aftermarket products and services company in the United States. VSE Corporation was incorporated in 1959 and is headquartered in Alexandria, Virginia. V S operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2500 people.Specialization | Industrials, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US9182841000 |
CUSIP | 918284100 |
Location | Virginia; U.S.A |
Business Address | 3361 Enterprise Way, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.vsecorp.com |
Phone | 954 430 6600 |
Currency | USD - US Dollar |
VSE Key Financial Ratios
Return On Equity | 0.0455 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.10 % | ||||
Price To Sales | 2.30 X | ||||
Revenue | 1.08 B |
VSE Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 780.1M | 918.6M | 999.8M | 1.4B | 1.7B | 1.8B | |
Other Current Liab | 31.2M | 36.5M | 82.9M | 86.4M | 63.4M | 66.6M | |
Net Debt | 277.5M | 317.2M | 325.4M | 451.5M | 49.1M | 89.2M | |
Retained Earnings | 325.1M | 328.4M | 351.3M | 384.7M | 392.5M | 412.1M | |
Cash | 378K | 518K | 478K | 7.8M | 29.0M | 30.5M | |
Net Receivables | 80.6M | 111.3M | 98.0M | 136.0M | 227.5M | 238.9M | |
Inventory | 253.4M | 322.7M | 380.7M | 500.9M | 576.3M | 605.1M | |
Other Current Assets | 20.6M | 29.5M | 70.1M | 129.4M | 42.0M | 44.1M | |
Total Liab | 423.8M | 501.2M | 550.3M | 733.6M | 746.4M | 783.8M | |
Total Current Assets | 355.0M | 464.0M | 548.9M | 774.0M | 874.8M | 918.6M | |
Short Term Debt | 24.4M | 20.2M | 13.2M | 27.5M | 30M | 16.1M | |
Intangible Assets | 103.6M | 108.3M | 90.6M | 114.1M | 197.3M | 207.1M | |
Accounts Payable | 72.7M | 115.1M | 128.5M | 173.0M | 187.6M | 197.0M | |
Good Will | 238.1M | 248.8M | 248.8M | 351.8M | 491.5M | 516.0M | |
Common Stock | 553K | 636K | 641K | 788K | 1.0M | 1.1M | |
Other Liab | 41.0M | 31.0M | 23.7M | 17.0M | 19.6M | 19.0M | |
Other Assets | 17.5M | 47.0M | 27.7M | 22.4M | 25.8M | 14.2M | |
Long Term Debt | 230.7M | 270.4M | 276.3M | 406.8M | 400.2M | 214.3M | |
Net Tangible Assets | (45.5M) | 14.6M | 60.3M | 110.1M | 126.6M | 132.9M | |
Capital Surpluse | 29.4M | 31.9M | 88.5M | 92.6M | 106.5M | 111.8M |
VSE Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 13.5M | 12.1M | 17.9M | 31.1M | 34.9M | 36.7M | |
Total Revenue | 661.7M | 750.9M | 949.8M | 860.5M | 1.1B | 1.1B | |
Gross Profit | 75.4M | 43.6M | 77.9M | 95.6M | 108.2M | 113.6M | |
Operating Income | 54.8M | 21.5M | 55.1M | 88.0M | 81.4M | 85.5M | |
Ebit | 54.8M | (4.1M) | 53.6M | 88.0M | 101.2M | 106.3M | |
Ebitda | 78.9M | 21.5M | 78.2M | 111.4M | 81.4M | 85.5M | |
Cost Of Revenue | 586.3M | 707.2M | 871.8M | 764.9M | 971.9M | 1.0B | |
Income Before Tax | 427K | 9.5M | 37.2M | 56.9M | 46.5M | 48.8M | |
Net Income | (5.2M) | 8.0M | 28.1M | 39.1M | 15.3M | 12.5M | |
Income Tax Expense | 5.6M | 1.5M | 9.2M | 13.8M | 10.0M | 6.3M | |
Tax Provision | 5.6M | 1.5M | 9.2M | 13.1M | 10.0M | 7.7M | |
Net Interest Income | (13.5M) | (12.1M) | (17.9M) | (27.4M) | (34.9M) | (33.2M) |
VSE Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (356K) | 140K | (40K) | 7.5M | 21.1M | 22.2M | |
Free Cash Flow | 31.3M | (28.1M) | (3.2M) | (40.5M) | (51.7M) | (49.2M) | |
Depreciation | 24.1M | 25.6M | 25.6M | 23.4M | 28.8M | 30.2M | |
Other Non Cash Items | 35.9M | 24.4M | 1.2M | 2.3M | 33.4M | 35.1M | |
Dividends Paid | 4.0M | 4.4M | 5.1M | 5.4M | 7.1M | 7.4M | |
Capital Expenditures | 4.4M | 10.5M | 11.2M | 18.7M | 20.7M | 21.7M | |
Net Income | (5.2M) | 8.0M | 28.1M | 39.1M | 15.3M | 13.9M | |
End Period Cash Flow | 378K | 518K | 478K | 7.9M | 29.0M | 30.5M | |
Change To Inventory | (50.2M) | (80.0M) | (59.1M) | (87.5M) | (31.7M) | (33.3M) | |
Change Receivables | (3.3M) | 7.7M | (9.4M) | (26.6M) | (23.9M) | (22.7M) | |
Net Borrowings | 110.1M | (20.0M) | 32.5M | 763K | 686.7K | 652.4K | |
Change To Netincome | 2.8M | 43.9M | (488K) | 3.4M | 4.0M | 4.6M | |
Investments | 20.2M | 2.9M | 8.8M | (227.1M) | (263.7M) | (250.5M) |
VSE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VSE's current stock value. Our valuation model uses many indicators to compare VSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VSE competition to find correlations between indicators driving VSE's intrinsic value. More Info.VSE Corporation is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VSE Corporation is roughly 1.14 . At present, VSE's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VSE's earnings, one of the primary drivers of an investment's value.VSE Corporation Systematic Risk
VSE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VSE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on VSE Corporation correlated with the market. If Beta is less than 0 VSE generally moves in the opposite direction as compared to the market. If VSE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VSE Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VSE is generally in the same direction as the market. If Beta > 1 VSE moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in VSE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VSE's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VSE growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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VSE March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VSE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VSE Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of VSE Corporation based on widely used predictive technical indicators. In general, we focus on analyzing VSE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VSE's daily price indicators and compare them against related drivers.
Downside Deviation | 3.21 | |||
Information Ratio | 0.0565 | |||
Maximum Drawdown | 21.51 | |||
Value At Risk | (5.52) | |||
Potential Upside | 4.5 |
Complementary Tools for VSE Stock analysis
When running VSE's price analysis, check to measure VSE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VSE is operating at the current time. Most of VSE's value examination focuses on studying past and present price action to predict the probability of VSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSE's price. Additionally, you may evaluate how the addition of VSE to your portfolios can decrease your overall portfolio volatility.
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