VSE Corporation Statistics
Total Valuation
VSE Corporation has a market cap or net worth of $3.96 billion. The enterprise value is $4.35 billion.
| Market Cap | 3.96B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
VSE Corporation has 23.39 million shares outstanding. The number of shares has increased by 22.29% in one year.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | +22.29% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 97.37% |
| Float | 22.92M |
Valuation Ratios
The trailing PE ratio is 59.57 and the forward PE ratio is 43.57. VSE Corporation's PEG ratio is 2.18.
| PE Ratio | 59.57 |
| Forward PE | 43.57 |
| PS Ratio | 2.61 |
| Forward PS | 3.15 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 11.23 |
| P/FCF Ratio | 147.07 |
| P/OCF Ratio | 88.61 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.79, with an EV/FCF ratio of 161.38.
| EV / Earnings | 388.33 |
| EV / Sales | 3.26 |
| EV / EBITDA | 24.79 |
| EV / EBIT | 31.67 |
| EV / FCF | 161.38 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.94 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 14.64 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | $951,694 |
| Profits Per Employee | $7,999 |
| Employee Count | 1,400 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, VSE Corporation has paid $15.85 million in taxes.
| Income Tax | 15.85M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +44.92% in the last 52 weeks. The beta is 1.37, so VSE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +44.92% |
| 50-Day Moving Average | 170.16 |
| 200-Day Moving Average | 143.08 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 236,125 |
Short Selling Information
The latest short interest is 1.52 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, VSE Corporation had revenue of $1.33 billion and earned $11.20 million in profits. Earnings per share was $0.54.
| Revenue | 1.33B |
| Gross Profit | 164.93M |
| Operating Income | 137.31M |
| Pretax Income | 74.55M |
| Net Income | 11.20M |
| EBITDA | 175.39M |
| EBIT | 137.31M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $8.78 million in cash and $394.39 million in debt, giving a net cash position of -$385.61 million or -$16.48 per share.
| Cash & Cash Equivalents | 8.78M |
| Total Debt | 394.39M |
| Net Cash | -385.61M |
| Net Cash Per Share | -$16.48 |
| Equity (Book Value) | 983.34M |
| Book Value Per Share | 47.54 |
| Working Capital | 538.93M |
Cash Flow
In the last 12 months, operating cash flow was $44.72 million and capital expenditures -$17.78 million, giving a free cash flow of $26.95 million.
| Operating Cash Flow | 44.72M |
| Capital Expenditures | -17.78M |
| Free Cash Flow | 26.95M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 12.38%, with operating and profit margins of 10.31% and 0.84%.
| Gross Margin | 12.38% |
| Operating Margin | 10.31% |
| Pretax Margin | 5.60% |
| Profit Margin | 0.84% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 10.31% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.97% |
| Buyback Yield | -22.29% |
| Shareholder Yield | -22.06% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for VSE Corporation is $196.80, which is 16.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $196.80 |
| Price Target Difference | 16.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 17.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 4, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 4, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
VSE Corporation has an Altman Z-Score of 4.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |