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 | n/a |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.52M, so 12.19% of the outstanding
shares have been sold short.
| Short Interest | 2.52M |
| Short % of Shares Out | 12.19% |
| Short % of Float | 14.24% |
| Short Ratio (days to cover) | 9.57 |
Valuation Ratios
The PE ratio is 110.95 and the forward
PE ratio is 26.1.
VSE's PEG ratio is
-1.61.
| PE Ratio | 110.95 |
| Forward PE | 26.1 |
| PS Ratio | 1.57 |
| Forward PS | 2 |
| PB Ratio | 1.72 |
| P/FCF Ratio | -32.86 |
| PEG Ratio | -1.61 |
Financial Ratio HistoryEnterprise Valuation
VSE has an Enterprise Value (EV) of 2.16B.
| EV / Sales | 2 |
| EV / EBITDA | 19.57 |
| EV / EBIT | -69.48 |
| EV / FCF | -41.68 |
Financial Position
The company has a current ratio of 3.1,
with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.1 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.4 |
| Debt / FCF | -9.38 |
| 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 | $771,522.86 |
| Profits Per Employee | $10,945.71 |
| 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 62.78% in the
last 52 weeks. The beta is 1.34, so VSE's
price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 62.78% |
| 50-Day Moving Average | 116.13 |
| 200-Day Moving Average | 102.54 |
| Relative Strength Index (RSI) | 66.8 |
| Average Volume (20 Days) | 274,811 |
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 | 110.18M |
| EBIT | 81.42M |
| Earnings Per Share (EPS) | 0.86 |
Full Income StatementBalance Sheet
The company has 29.03M in cash and 485.21M in
debt, giving a net cash position of -456.18M.
| Cash & Cash Equivalents | 29.03M |
| Total Debt | 485.21M |
| Net Cash | -456.18M |
| Retained Earnings | 392.48M |
| Total Assets | 1.73B |
| Working Capital | 592.98M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 10.2% |
| 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 0.34%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 24.63% |
| Earnings Yield | 0.9% |
| FCF Yield | -3.04% |
Dividend DetailsAnalyst Forecast
The average price target for VSEC is $125,
which is -4.8% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $125 |
| Price Target Difference | -4.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Stock ForecastsStock 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 | 3.57 |
| Piotroski F-Score | 4 |
