VSEC
VSE Corporation [VSEC] Stock Forecast
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VSEC Financial details
VSEC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 68.68 | 59.96 | 59.82 | 74.32 | 60.9 | |
| Net income per share | 3.38 | -0.47 | 0.63 | 2.2 | 2.77 | |
| Operating cash flow per share | 1.64 | 3.24 | -1.4 | 0.63 | -1.54 | |
| Free cash flow per share | 0.76 | 2.84 | -2.24 | -0.25 | -2.87 | |
| Cash per share | 0.07 | 0.03 | 0.04 | 0.04 | 0.55 | |
| Book value per share | 33.14 | 32.29 | 33.25 | 35.17 | 43.65 | |
| Tangible book value per share | -4.15 | 1.32 | 4.81 | 8.61 | 10.67 | |
| Share holders equity per share | 33.14 | 32.29 | 33.25 | 35.17 | 43.65 | |
| Interest debt per share | 28.13 | 26.41 | 26.28 | 26.9 | 32.94 | |
| Market cap | 416.83M | 424.71M | 764.89M | 599.13M | 912.96M | |
| Enterprise value | 710.55M | 702.25M | 1.08B | 924.55M | 1.36B | |
| P/E ratio | 11.26 | -82.13 | 96.02 | 21.35 | 23.33 | |
| Price to sales ratio | 0.55 | 0.64 | 1.02 | 0.63 | 1.06 | |
| POCF ratio | 23.17 | 11.88 | -43.45 | 74.42 | -41.82 | |
| PFCF ratio | 49.84 | 13.55 | -27.2 | -189.54 | -22.55 | |
| P/B Ratio | 1.15 | 1.19 | 1.83 | 1.33 | 1.48 | |
| PTB ratio | 1.15 | 1.19 | 1.83 | 1.33 | 1.48 | |
| EV to sales | 0.94 | 1.06 | 1.44 | 0.97 | 1.59 | |
| Enterprise value over EBITDA | 8.15 | 8.9 | 22.96 | 11.46 | 11.85 | |
| EV to operating cash flow | 39.49 | 19.64 | -61.48 | 114.84 | -62.51 | |
| EV to free cash flow | 84.95 | 22.41 | -38.48 | -292.49 | -33.69 | |
| Earnings yield | 0.09 | -0.01 | 0.01 | 0.05 | 0.04 | |
| Free cash flow yield | 0.02 | 0.07 | -0.04 | -0.01 | -0.04 | |
| Debt to equity | 0.81 | 0.78 | 0.76 | 0.72 | 0.7 | |
| Debt to assets | 0.35 | 0.36 | 0.35 | 0.33 | 0.31 | |
| Net debt to EBITDA | 3.37 | 3.52 | 6.73 | 4.03 | 3.92 | |
| Current ratio | 2.16 | 2.55 | 2.58 | 2.44 | 2.7 | |
| Interest coverage | 4.36 | 4.06 | 1.78 | 3.08 | 2.95 | |
| Income quality | 0.49 | -6.92 | -2.21 | 0.29 | -0.51 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.1 | -0.77 | 0.56 | 0.18 | 0.14 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.48 | 0.44 | 0.39 | 0.34 | 0.34 | |
| Capex to operating cash flow | -0.54 | -0.12 | 0.6 | -1.39 | 0.86 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |
| Capex to depreciation | -0.36 | -0.18 | -0.41 | -0.44 | -0.8 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0.01 | |
| Graham number | 50.19 | 18.45 | 21.79 | 41.68 | 52.15 | |
| ROIC | 0.07 | -1 | 0.02 | 0.05 | 0.06 | |
| Return on tangible assets | 0.08 | -0.01 | 0.01 | 0.04 | 0.04 | |
| Graham Net | -26.01 | -21.41 | -20.39 | -19.82 | -28.51 | |
| Working capital | 191.16M | 215.73M | 284.03M | 324.27M | 487.14M | |
| Tangible asset value | -45.52M | 14.6M | 60.32M | 110.07M | 150.81M | |
| Net current asset value | -127.42M | -68.81M | -37.23M | -1.39M | 11.03M | |
| Invested capital | 0.81 | 0.78 | 0.76 | 0.72 | 0.7 | |
| Average receivables | 109.08M | 98.73M | 95.92M | 126.39M | 138.75M | |
| Average payables | 62.75M | 70.39M | 93.87M | 137.33M | 166.32M | |
| Average inventory | 192.51M | 236.02M | 288.06M | 351.7M | 440.79M | |
| Days sales outstanding | 56.7 | 44.43 | 54.1 | 54.38 | 57.69 | |
| Days payables outstanding | 37.16 | 45.25 | 59.38 | 66.82 | 82.57 | |
| Days of inventory on hand | 119.31 | 157.77 | 166.55 | 159.39 | 239.01 | |
| Receivables turnover | 6.44 | 8.21 | 6.75 | 6.71 | 6.33 | |
| Payables turnover | 9.82 | 8.07 | 6.15 | 5.46 | 4.42 | |
| Inventory turnover | 3.06 | 2.31 | 2.19 | 2.29 | 1.53 | |
| ROE | 0.1 | -0.01 | 0.02 | 0.06 | 0.06 | |
| Capex per share | -0.88 | -0.4 | -0.84 | -0.88 | -1.32 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 18.28 | 19.89 | 15.93 | 15.42 | 14.93 | |
| Net income per share | 0.38 | 0.71 | 0.69 | 0.64 | 0.74 | |
| Operating cash flow per share | 0.96 | -3.79 | -1.27 | 1.02 | 1.77 | |
| Free cash flow per share | 0.66 | -4.01 | -1.53 | 0.71 | 1.27 | |
| Cash per share | 0.04 | 0.04 | 0.32 | 1.38 | 0.49 | |
| Book value per share | 35.08 | 35.6 | 36.41 | 40.63 | 39.14 | |
| Tangible book value per share | 8.59 | 8.85 | 12.75 | 9.66 | 9.57 | |
| Share holders equity per share | 35.08 | 35.6 | 36.41 | 40.63 | 39.14 | |
| Interest debt per share | 25.87 | 30.25 | 31.05 | 32.74 | 28.15 | |
| Market cap | 600.8M | 576.72M | 704.74M | 756.7M | 1.02B | |
| Enterprise value | 926.21M | 958.78M | 1.09B | 1.22B | 1.47B | |
| P/E ratio | 30.98 | 15.81 | 19.9 | 19.79 | 21.93 | |
| Price to sales ratio | 2.56 | 2.26 | 3.43 | 3.27 | 4.33 | |
| POCF ratio | 49.02 | -11.85 | -42.93 | 49.39 | 36.43 | |
| PFCF ratio | 71.01 | -11.2 | -35.75 | 70.97 | 50.72 | |
| P/B Ratio | 1.34 | 1.26 | 1.5 | 1.24 | 1.65 | |
| PTB ratio | 1.34 | 1.26 | 1.5 | 1.24 | 1.65 | |
| EV to sales | 3.95 | 3.75 | 5.33 | 5.27 | 6.24 | |
| Enterprise value over EBITDA | 51.21 | 39.65 | 41.41 | 48.24 | 46.69 | |
| EV to operating cash flow | 75.57 | -19.7 | -66.6 | 79.55 | 52.59 | |
| EV to free cash flow | 109.47 | -18.61 | -55.46 | 114.31 | 73.22 | |
| Earnings yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | -0.09 | -0.03 | 0.01 | 0.02 | |
| Debt to equity | 0.72 | 0.84 | 0.84 | 0.79 | 0.7 | |
| Debt to assets | 0.33 | 0.37 | 0.37 | 0.36 | 0.31 | |
| Net debt to EBITDA | 17.99 | 15.8 | 14.72 | 18.29 | 14.34 | |
| Current ratio | 2.44 | 2.99 | 3.21 | 3.06 | 2.7 | |
| Interest coverage | 2.11 | 3 | 2.8 | 2.99 | 2.75 | |
| Income quality | 2.53 | -5.34 | -1.85 | 1.6 | 2.18 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.26 | 0.14 | 0.15 | 0.13 | 0.14 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.34 | 0.33 | 0.28 | 0.35 | 0.34 | |
| Capex to operating cash flow | -0.31 | 0.06 | 0.2 | -0.3 | -0.28 | |
| Capex to revenue | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | |
| Capex to depreciation | -0.6 | -0.45 | -0.57 | -0.85 | -1.32 | |
| Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 17.28 | 23.85 | 23.73 | 24.13 | 25.47 | |
| ROIC | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -19.77 | -20.72 | -22.97 | -24.27 | -25.56 | |
| Working capital | 324.27M | 393.32M | 464M | 518.22M | 487.14M | |
| Tangible asset value | 110.07M | 113.67M | 164.3M | 144.93M | 150.81M | |
| Net current asset value | -1.39M | 3.68M | 69.89M | 36.9M | 11.03M | |
| Invested capital | 0.72 | 0.84 | 0.84 | 0.79 | 0.7 | |
| Average receivables | 138.34M | 145.45M | 134.89M | 127.88M | 135.69M | |
| Average payables | 139.35M | 150.73M | 123.21M | 121.18M | 155.41M | |
| Average inventory | 365.31M | 398.69M | 422.24M | 461.1M | 497.62M | |
| Days sales outstanding | 54.35 | 52.64 | 52.79 | 52.66 | 52.02 | |
| Days payables outstanding | 66.54 | 55.26 | 52.44 | 61.9 | 74.69 | |
| Days of inventory on hand | 158.71 | 162.31 | 214.55 | 222.1 | 216.19 | |
| Receivables turnover | 1.66 | 1.71 | 1.7 | 1.71 | 1.73 | |
| Payables turnover | 1.35 | 1.63 | 1.72 | 1.45 | 1.2 | |
| Inventory turnover | 0.57 | 0.55 | 0.42 | 0.41 | 0.42 | |
| ROE | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex per share | -0.3 | -0.22 | -0.26 | -0.31 | -0.5 |
VSEC Frequently Asked Questions
What is VSE Corporation stock symbol ?
VSE Corporation is a US stock , located in Alexandria of Va and trading under the symbol VSEC
What is VSE Corporation stock quote today ?
VSE Corporation stock price is $75.19 today.
Is VSE Corporation stock public?
Yes, VSE Corporation is a publicly traded company.
Company Profile
- Volume Average 96.46K
- Market Capitalization 1.23B
- Employee 1.2K
- CEO Mr. John A. Cuomo
- Headquarters Alexandria,VA,US
- IPO Date 1982-10-22
-
Website
https://www.vsecorp.com 
VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair, and overhaul (MRO) services. This segment serves commercial airlines, regional airlines, cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The Fleet segment offers parts supply, inventory management, e-commerce fulfillment, logistics, and other services to assist aftermarket commercial and federal customers with their supply chain management. This segment also provides sale of vehicle parts and supply chain services to support client truck fleets, as well as sustainment solutions and managed inventory services to government and commercial truck fleets. The Federal and Defense segment offers aftermarket refurbishment and sustainment services to extend and maintain the life cycle of military vehicles, ships, and aircraft for the United States Department of Defense (DoD). This segment also provides foreign military sales services, engineering, logistics, maintenance, configuration management, prototyping, technology, and field support services to the DoD and other customers. In addition, this segment offers energy consulting services and IT solutions to various DoD, federal civilian agencies, and commercial clients. The company also provides vehicle and equipment maintenance and refurbishment, logistics, engineering support, energy services, and IT and health care IT solutions, as well as consulting services. VSE Corporation was incorporated in 1959 and is headquartered in Alexandria, Virginia.
