VSE Corporation (VSEC)
VSE Statistics
Share Statistics
VSE has 20.6M shares outstanding. The number of shares has increased by 29.44% in one year.
| Shares Outstanding | 20.6M |
| Shares Change (YoY) | 29.44% |
| Shares Change (QoQ) | 10.81% |
| Owned by Institutions (%) | 95.69% |
| Shares Floating | 18.86M |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.52M, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short % of Shares Out | 7.46% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is 46.58 and the forward PE ratio is 23.92. VSE's PEG ratio is -1.77.
| PE Ratio | 46.58 |
| Forward PE | 23.92 |
| PS Ratio | 1.57 |
| Forward PS | 1.8 |
| PB Ratio | 1.72 |
| P/FCF Ratio | -32.86 |
| PEG Ratio | -1.77 |
Enterprise Valuation
VSE Corporation has an Enterprise Value (EV) of 1.36B.
| EV / Earnings | 37.38 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 16.76 |
| EV / FCF | -26.37 |
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 |
| Total Debt / Capitalization | 7.33 |
| Cash Flow / Debt | -0.4 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 6%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6% |
| Revenue Per Employee | $771,522.86 |
| Profits Per Employee | $26,070 |
| Employee Count | 1,400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.98M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 54.82% in the last 52 weeks. The beta is 1.61, so VSE's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 54.82% |
| 50-Day Moving Average | 101.67 |
| 200-Day Moving Average | 95.39 |
| Relative Strength Index (RSI) | 65.7 |
| Average Volume (20 Days) | 255.18K |
Income Statement
In the last 12 months, VSE had revenue of 1.08B and earned 36.5M in profits. Earnings per share was 2.04.
| Revenue | 1.08B |
| Gross Profit | 1.08B |
| Operating Income | 81.42M |
| Net Income | 36.5M |
| EBITDA | 81.42M |
| EBIT | 81.42M |
| Earnings Per Share (EPS) | 2.04 |
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 | 1.46B |
| Working Capital | 565.19M |
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 100%, with operating and profit margins of 7.54% and 3.38%.
| Gross Margin | 100% |
| Operating Margin | 7.54% |
| Pretax Margin | 4.3% |
| Profit Margin | 3.38% |
| 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 0.37%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 24.63% |
| Earnings Yield | 1.73% |
| FCF Yield | -2.13% |
Analyst Forecast
The average price target for VSEC is $121, which is 2.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $121 |
| Price Target Difference | 2.8% |
| Analyst Consensus | Strong 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 | 3.85 |
| Piotroski F-Score | 4 |