VSE Corporation Statistics
Share Statistics
VSE Corporation has 20.41M shares outstanding. The number of shares has increased by 16.97% in one year.
| Shares Outstanding | 20.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.93M |
| Failed to Deliver (FTD) Shares | 1.40K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 1.59M, so 7.79% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short % of Shares Out | 7.79% |
| Short % of Float | 8.49% |
| Short Ratio (days to cover) | 6.56 |
Valuation Ratios
The PE ratio is 23.33 and the forward PE ratio is 26.93. VSE Corporation's PEG ratio is 0.3.
| PE Ratio | 23.33 |
| Forward PE | 26.93 |
| PS Ratio | 1.06 |
| Forward PS | 1.8 |
| PB Ratio | 1.48 |
| P/FCF Ratio | -22.55 |
| PEG Ratio | 0.3 |
Enterprise Valuation
VSE Corporation has an Enterprise Value (EV) of 1.36B.
| EV / Earnings | 34.87 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 15.51 |
| EV / FCF | -33.69 |
Financial Position
The company has a current ratio of 2.7, with a Debt / Equity ratio of 0.7.
| Current Ratio | 2.7 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.04 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.2%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.2% |
| Revenue Per Employee | 717.07K |
| Profits Per Employee | 32.61K |
| Employee Count | 1.20K |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | 13.76M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 75.84% in the last 52 weeks. The beta is 1.55, so VSE Corporation's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 75.84% |
| 50-Day Moving Average | 107.29 |
| 200-Day Moving Average | 88.88 |
| Relative Strength Index (RSI) | 43.9 |
| Average Volume (20 Days) | 213.05K |
Income Statement
In the last 12 months, VSE Corporation had revenue of $860.49M and earned $39.13M in profits. Earnings per share was $2.77.
| Revenue | 860.49M |
| Gross Profit | 95.61M |
| Operating Income | 88.00M |
| Net Income | 39.13M |
| EBITDA | 111.41M |
| EBIT | 88.00M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has $7.77M in cash and $459.26M in debt, giving a net cash position of -$451.49M.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 459.26M |
| Net Cash | -451.49M |
| Retained Earnings | 384.70M |
| Total Assets | 1.46B |
| Working Capital | 565.19M |
Cash Flow
In the last 12 months, operating cash flow was -$21.83M and capital expenditures -$18.67M, giving a free cash flow of -$40.49M.
| Operating Cash Flow | -21.83M |
| Capital Expenditures | -18.67M |
| Free Cash Flow | -40.49M |
| FCF Per Share | -2.87 |
Margins
Gross margin is 11.11%, with operating and profit margins of 10.23% and 4.55%.
| Gross Margin | 11.11% |
| Operating Margin | 10.23% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.55% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 10.23% |
| FCF Margin | -4.71% |
Dividends & Yields
VSEC pays an annual dividend of $0.5, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 24.63% |
| Earnings Yield | 2.56% |
| FCF Yield | -1.84% |
Analyst Forecast
The average price target for VSEC is $121, which is 11.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $121 |
| Price Target Difference | 11.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |