VSE Corporation (VSEC)
VSE Statistics
Share Statistics
VSE has 20.67M shares outstanding. The number of shares has increased by 13.84% in one year.
| Shares Outstanding | 20.67M |
| Shares Change (YoY) | 13.84% |
| Shares Change (QoQ) | 0.93% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 18.88M |
| Failed to Deliver (FTD) Shares | 95 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.12M, so 10.24% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short % of Shares Out | 10.24% |
| Short % of Float | 11.96% |
| Short Ratio (days to cover) | 9.02 |
Valuation Ratios
The PE ratio is 110.95 and the forward PE ratio is 22.14. VSE's PEG ratio is -1.61.
| PE Ratio | 110.95 |
| Forward PE | 22.14 |
| PS Ratio | 1.57 |
| Forward PS | 1.6 |
| PB Ratio | 1.72 |
| P/FCF Ratio | -32.86 |
| PEG Ratio | -1.61 |
Enterprise Valuation
VSE has an Enterprise Value (EV) of 1.75B.
| EV / Sales | 1.62 |
| EV / EBITDA | 21.49 |
| EV / EBIT | -56.36 |
| EV / FCF | -33.81 |
Financial Position
The company has a current ratio of 3.1, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.1 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -1.51 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on Equity is 1.55% and Return on Invested Capital is 4.31%.
| Return on Equity | 1.55% |
| Return on Assets | 0.88% |
| Return on Invested Capital | 4.31% |
| Revenue Per Employee | $771.52K |
| Profits Per Employee | $10.95K |
| Employee Count | 1,400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | 9.98M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by 43.86% in the last 52 weeks. The beta is 1.31, so VSE's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 43.86% |
| 50-Day Moving Average | 112.07 |
| 200-Day Moving Average | 100.65 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 272.58K |
Income Statement
In the last 12 months, VSE had revenue of 1.08B and earned 15.32M in profits. Earnings per share was 0.86.
| Revenue | 1.08B |
| Gross Profit | 108.2M |
| Operating Income | 81.42M |
| Net Income | 15.32M |
| EBITDA | 81.42M |
| EBIT | 81.42M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 29.03M in cash and 78.14M in debt, giving a net cash position of -49.11M.
| Cash & Cash Equivalents | 29.03M |
| Total Debt | 78.14M |
| Net Cash | -49.11M |
| Retained Earnings | 392.48M |
| Total Assets | 1.73B |
| Working Capital | 592.98M |
Cash Flow
In the last 12 months, operating cash flow was -31.04M and capital expenditures -20.7M, giving a free cash flow of -51.74M.
| Operating Cash Flow | -31.04M |
| Capital Expenditures | -20.7M |
| Free Cash Flow | -51.74M |
| FCF Per Share | -2.89 |
Margins
Gross margin is 10.02%, with operating and profit margins of 7.54% and 1.42%.
| Gross Margin | 10.02% |
| Operating Margin | 7.54% |
| Pretax Margin | 4.3% |
| Profit Margin | 1.42% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 7.54% |
| FCF Margin | -4.79% |
Dividends & Yields
VSEC pays an annual dividend of $0.5, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 24.63% |
| Earnings Yield | 0.9% |
| FCF Yield | -3.04% |
Analyst Forecast
The average price target for VSEC is $120, which is 11.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 11.1% |
| 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 | 3.38 |
| Piotroski F-Score | 4 |