VSE Financial Statements From 2010 to 2026

VSE Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.1 B 2 B 877.4 M Slightly volatile Short and Long Term Debt Total 585.9 M 558 M 277.7 M Slightly volatile Other Current Liabilities 62.8 M 59.9 M 45.1 M Slightly volatile Total Current Liabilities 340.3 M 324.1 M 163.7 M Slightly volatile Total Stockholder Equity 1.2 B 1.1 B 432.2 M Slightly volatile Property Plant And Equipment Net 167.7 M 159.7 M 76.1 M Slightly volatile Net Debt 550.8 M 524.6 M 271.1 M Slightly volatile Retained Earnings 473.9 M 451.4 M 275.8 M Slightly volatile Cash 35.1 M 33.4 M 6.6 M Slightly volatile Non Current Assets Total 1 B 988.8 M 463.8 M Slightly volatile Cash And Short Term Investments 35.1 M 33.4 M 6.6 M Slightly volatile Net Receivables 274.7 M 261.7 M 120.8 M Slightly volatile Common Stock Shares Outstanding 9.5 M 16.2 M 12.3 M Pretty Stable Liabilities And Stockholders Equity 2.1 B 2 B 877.2 M Slightly volatile Non Current Liabilities Total 561 M 534.3 M 281.3 M Slightly volatile Inventory 695.9 M 662.8 M 254.7 M Slightly volatile Other Current Assets 50.7 M 48.2 M 31.3 M Slightly volatile Other Stockholder Equity 714.4 M 680.3 M 155.3 M Slightly volatile Total Liabilities 901.3 M 858.4 M 445 M Slightly volatile Property Plant And Equipment Gross 224.1 M 213.4 M 95.7 M Slightly volatile Total Current Assets 1.1 B 1 B 413.6 M Slightly volatile Short Term Debt 44.5 M 42.4 M 22.4 M Slightly volatile Intangible Assets 238.2 M 226.9 M 120 M Slightly volatile Accounts Payable 226.5 M 215.7 M 93.5 M Slightly volatile Good Will 593.4 M 565.2 M 246.3 M Slightly volatile Common Stock Total Equity 774 K 737.1 K 484.1 K Slightly volatile Common Stock 1.2 M 1.2 M 569.5 K Slightly volatile Other Liabilities 19 M 19.6 M 25.5 M Very volatile Other Assets 14.2 M 25.8 M 19.4 M Slightly volatile Property Plant Equipment 36.7 M 55.2 M 48.4 M Very volatile Long Term Debt 483.2 M 460.2 M 237 M Slightly volatile Current Deferred Revenue 3.8 M 4 M 11.7 M Slightly volatile Capital Surpluse 111.8 M 106.5 M 49.1 M Slightly volatile Non Current Liabilities Other 9.8 M 10.4 M 18.4 M Very volatile Deferred Long Term Asset Charges 1.5 M 2.9 M 2.2 M Slightly volatile Long Term Debt Total 236 M 317.7 M 208.6 M Slightly volatile Short and Long Term Debt 19.4 M 34.5 M 20.4 M Very volatile Capital Lease Obligations 33.1 M 63.3 M 29.3 M Slightly volatile Net Invested Capital 838.4 M 1.6 B 695.7 M Slightly volatile Net Working Capital 716 M 681.9 M 279.2 M Slightly volatile Capital Stock 745 K 1.2 M 648.4 K Slightly volatile
VSE Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 34.7 M 33.1 M 23.5 M Slightly volatile Total Revenue 1.3 B 1.2 B 714.9 M Slightly volatile Gross Profit 130.7 M 124.4 M 63.8 M Slightly volatile Other Operating Expenses 1.2 B 1.1 B 655.1 M Slightly volatile Operating Income 124 M 118.1 M 59.8 M Slightly volatile EBIT 98.3 M 93.6 M 52.6 M Slightly volatile EBITDA 133 M 126.7 M 76.1 M Slightly volatile Cost Of Revenue 1.2 B 1.1 B 651.1 M Slightly volatile Total Operating Expenses 5.2 M 4.9 M 3.8 M Pretty Stable Income Before Tax 56.1 M 53.5 M 37.1 M Slightly volatile Income Tax Expense 6.3 M 11.5 M 10.1 M Pretty Stable Selling General Administrative 17.6 M 16.8 M 6.4 M Slightly volatile Tax Provision 7.7 M 9 M 11.3 M Slightly volatile Interest Income 11.3 M 15.9 M 11.5 M Slightly volatile Reconciled Depreciation 28.4 M 33.1 M 26.4 M Slightly volatile Extraordinary Items 679.7 K 715.5 K 5.4 M Slightly volatile Non Recurring 27 M 30.4 M 33.1 M Slightly volatile
VSE Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 9.6 M 9.1 M 2.5 M Slightly volatile Depreciation 34.7 M 33.1 M 23.6 M Slightly volatile Capital Expenditures 25 M 23.8 M 11 M Slightly volatile End Period Cash Flow 35.1 M 33.4 M 6.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.49 1.42 0.7707 Slightly volatile Dividend Yield 0.0045 0.0048 0.0078 Slightly volatile PTB Ratio 1.2 1.55 1.3619 Slightly volatile Days Sales Outstanding 73.36 88.42 61.6418 Very volatile Book Value Per Share 52.23 49.74 29.6755 Slightly volatile Stock Based Compensation To Revenue 0.0073 0.0069 0.0046 Slightly volatile Capex To Depreciation 0.94 0.83 0.4754 Slightly volatile PB Ratio 1.2 1.55 1.3619 Slightly volatile EV To Sales 1.89 1.8 1.1179 Slightly volatile Inventory Turnover 1.84 1.94 8.8152 Slightly volatile Days Of Inventory On Hand 205 195 117 Slightly volatile Payables Turnover 5.66 5.96 10.0741 Slightly volatile Sales General And Administrative To Revenue 0.0023 0.0024 0.0027 Slightly volatile Capex To Revenue 0.0149 0.022 0.0159 Pretty Stable Cash Per Share 1.53 1.46 0.3406 Slightly volatile Interest Coverage 3.21 3.38 17.3697 Slightly volatile Days Payables Outstanding 66.57 63.4 45.4594 Slightly volatile Intangibles To Total Assets 0.38 0.36 0.4088 Very volatile Net Debt To EBITDA 3.91 3.73 3.4928 Slightly volatile Current Ratio 1.46 2.79 2.1517 Slightly volatile Receivables Turnover 4.62 4.27 6.1638 Very volatile Graham Number 43.54 41.47 34.8288 Slightly volatile Shareholders Equity Per Share 52.23 49.74 29.6494 Slightly volatile Debt To Equity 0.47 0.44 0.7256 Slightly volatile Capex Per Share 1.09 1.04 0.7872 Slightly volatile Revenue Per Share 28.94 54.37 52.5268 Slightly volatile Interest Debt Per Share 27.49 26.18 21.3384 Slightly volatile Debt To Assets 0.19 0.25 0.3154 Slightly volatile Enterprise Value Over EBITDA 18.5 17.61 11.2047 Slightly volatile Operating Cycle 277 264 177 Slightly volatile Price Book Value Ratio 1.2 1.55 1.3619 Slightly volatile Days Of Payables Outstanding 66.57 63.4 45.4594 Slightly volatile Pretax Profit Margin 0.0294 0.0387 0.0532 Slightly volatile Ebt Per Ebit 0.91 0.52 0.7076 Slightly volatile Operating Profit Margin 0.0899 0.0856 0.08 Pretty Stable Effective Tax Rate 0.18 0.19 1.0315 Very volatile Company Equity Multiplier 2.62 2.02 2.2723 Slightly volatile Long Term Debt To Capitalization 0.23 0.26 0.3449 Pretty Stable Total Debt To Capitalization 0.26 0.3 0.4044 Slightly volatile Return On Capital Employed 0.0772 0.0813 0.1009 Slightly volatile Debt Equity Ratio 0.47 0.44 0.7256 Slightly volatile Ebit Per Revenue 0.0899 0.0856 0.08 Pretty Stable Quick Ratio 1.49 1.22 1.0475 Pretty Stable Cash Ratio 0.11 0.12 0.0273 Slightly volatile Cash Conversion Cycle 211 201 132 Slightly volatile Days Of Inventory Outstanding 205 195 117 Slightly volatile Days Of Sales Outstanding 73.36 88.42 61.6418 Very volatile Price To Book Ratio 1.2 1.55 1.3619 Slightly volatile Fixed Asset Turnover 8.49 8.94 10.291 Slightly volatile Enterprise Value Multiple 18.5 17.61 11.2047 Slightly volatile Debt Ratio 0.19 0.25 0.3154 Slightly volatile Price Sales Ratio 1.49 1.42 0.7707 Slightly volatile Asset Turnover 0.68 0.72 1.008 Slightly volatile Gross Profit Margin 0.0502 0.0902 0.0856 Slightly volatile Price Fair Value 1.2 1.55 1.3619 Slightly volatile
VSE Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 862.7 M 821.7 M 483.1 M Slightly volatile Enterprise Value 1.3 B 1.2 B 738.6 M Slightly volatile

VSE Fundamental Market Drivers

VSE Upcoming Events

About VSE Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VSE Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vse Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vse Corporation Stock:

How To Invest In VSE Details

Is VSE Stock a good investment? Details

What is VSE's Net Worth? Details

Largest Commercial Services & Supplies Companies View

Largest Commercial & Professional Services Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details