VSE Financial Statements From 2010 to 2026

VSEC Stock  USD 216.24  5.71  2.57%   
VSE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VSE's valuation are provided below:
Gross Profit
158.1 M
Profit Margin
0.0105
Market Capitalization
6.2 B
Enterprise Value Revenue
5.0574
Revenue
1.1 B
We have found one hundred twenty available fundamental trend indicators for VSE Corporation, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of VSE's current performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 862.7 M. The current year's Enterprise Value is expected to grow to about 1.3 B

VSE Total Revenue

1.17 Billion

Check VSE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VSE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.2 M, Interest Expense of 21.6 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 3.46, Dividend Yield of 0.0022 or PTB Ratio of 2.68. VSE financial statements analysis is a perfect complement when working with VSE Valuation or Volatility modules.
  
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Check out the analysis of VSE Correlation against competitors.

VSE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB881.5 M
Slightly volatile
Short and Long Term Debt Total48.6 M51.2 M216.3 M
Slightly volatile
Other Current Liabilities79.3 M75.5 M47 M
Slightly volatile
Total Current Liabilities249.4 M237.5 M153.2 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B468.6 M
Slightly volatile
Property Plant And Equipment Net148.3 M141.2 M73.9 M
Slightly volatile
Retained Earnings415.4 M395.6 M269.1 M
Slightly volatile
Cash72.8 M69.4 M11 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B481.5 M
Slightly volatile
Cash And Short Term Investments72.8 M69.4 M11 M
Slightly volatile
Net Receivables200.3 M190.7 M112.3 M
Slightly volatile
Common Stock Shares Outstanding22.3 M21.2 M13.4 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB881.2 M
Slightly volatile
Non Current Liabilities Total369.9 M352.3 M259.4 M
Slightly volatile
Inventory581.5 M553.8 M241.5 M
Slightly volatile
Other Current Assets83.4 M79.4 M35.1 M
Slightly volatile
Other Stockholder Equity1.1 BB198.9 M
Slightly volatile
Total Liabilities619.3 M589.8 M412.6 M
Slightly volatile
Property Plant And Equipment Gross224.1 M213.4 M95.7 M
Slightly volatile
Total Current Assets938 M893.3 M400.1 M
Slightly volatile
Short Term Debt7.1 M7.5 M18.2 M
Very volatile
Intangible Assets310.8 M296 M128.4 M
Slightly volatile
Accounts Payable162.2 M154.5 M86.1 M
Slightly volatile
Good Will673.3 M641.2 M255.5 M
Slightly volatile
Common Stock Total Equity774 K737.1 K484.1 K
Slightly volatile
Common Stock1.2 M1.2 M567.8 K
Slightly volatile
Other Liabilities19 M19.6 M25.5 M
Very volatile
Other Assets14.2 M25.8 M19.4 M
Slightly volatile
Property Plant Equipment36.7 M55.2 M48.4 M
Very volatile
Long Term Debt483.2 M460.2 M237 M
Slightly volatile
Current Deferred Revenue3.8 MM11.7 M
Slightly volatile
Capital Surpluse111.8 M106.5 M49.1 M
Slightly volatile
Non Current Liabilities Other9.8 M10.4 M18.4 M
Very volatile
Deferred Long Term Asset Charges1.5 M2.9 M2.2 M
Slightly volatile
Long Term Debt Total236 M317.7 M208.6 M
Slightly volatile
Short and Long Term Debt19.4 M34.5 M20.4 M
Very volatile
Capital Lease Obligations33.1 M63.3 M29.3 M
Slightly volatile
Net Invested Capital838.4 M1.6 B695.7 M
Slightly volatile
Net Working Capital716 M681.9 M279.2 M
Slightly volatile
Capital Stock745 K1.2 M648.4 K
Slightly volatile

VSE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.2 M39.2 M24.3 M
Slightly volatile
Total Revenue1.2 B1.1 B699.2 M
Slightly volatile
Gross Profit130.7 M124.4 M63.8 M
Slightly volatile
Other Operating Expenses37.2 M39.2 M524 M
Very volatile
Operating Income1.1 B1.1 B175 M
Slightly volatile
EBIT1.1 B1.1 B170.7 M
Slightly volatile
EBITDA1.2 B1.1 B194.9 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B651.1 M
Slightly volatile
Total Operating Expenses14 M13.3 M4.8 M
Slightly volatile
Income Before Tax72.5 M69 M38.9 M
Slightly volatile
Income Tax Expense16.3 M15.5 M10.9 M
Very volatile
Selling General Administrative17.6 M16.8 M6.4 M
Slightly volatile
Tax Provision7.7 MM11.3 M
Slightly volatile
Interest Income11.3 M15.9 M11.5 M
Slightly volatile
Reconciled Depreciation28.4 M33.1 M26.4 M
Slightly volatile
Extraordinary Items679.7 K715.5 K5.4 M
Slightly volatile
Non Recurring27 M30.4 M33.1 M
Slightly volatile

VSE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.5 M29 M4.9 M
Slightly volatile
Depreciation27.3 M26 M22.8 M
Slightly volatile
Capital Expenditures22.3 M21.3 M10.7 M
Slightly volatile
End Period Cash Flow72.8 M69.4 M11 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.463.29720.997
Slightly volatile
Dividend Yield0.00220.00230.0076
Slightly volatile
PTB Ratio2.682.54891.5077
Slightly volatile
Days Sales Outstanding73.6276.197960.9381
Very volatile
Book Value Per Share71.1767.78231.8509
Slightly volatile
Stock Based Compensation To Revenue0.01230.01170.0052
Slightly volatile
Capex To Depreciation0.940.81870.4747
Slightly volatile
PB Ratio2.682.54891.5077
Slightly volatile
EV To Sales3.443.28091.2962
Slightly volatile
Inventory Turnover1.681.76978.7958
Slightly volatile
Days Of Inventory On Hand217206118
Slightly volatile
Payables Turnover6.036.343710.1184
Slightly volatile
Sales General And Administrative To Revenue0.00230.00240.0027
Slightly volatile
Capex To Revenue0.0150.01910.0158
Pretty Stable
Cash Per Share3.433.26740.5587
Slightly volatile
Interest Coverage54.8152.202923.2769
Pretty Stable
Days Payables Outstanding29.5457.537442.9363
Slightly volatile
Intangibles To Total Assets0.490.4620.4213
Pretty Stable
Current Ratio3.953.76132.3553
Slightly volatile
Receivables Turnover4.64.79026.1932
Very volatile
Graham Number65.0961.994437.3038
Slightly volatile
Shareholders Equity Per Share71.1767.78231.8248
Slightly volatile
Debt To Equity0.03380.03560.6761
Slightly volatile
Capex Per Share1.051.00250.7827
Slightly volatile
Revenue Per Share29.2652.399152.4297
Slightly volatile
Interest Debt Per Share3.213.380118.569
Pretty Stable
Debt To Assets0.0240.02520.2924
Slightly volatile
Enterprise Value Over EBITDA5.993.28099.626
Slightly volatile
Operating Cycle297282179
Slightly volatile
Price Book Value Ratio2.682.54891.5077
Slightly volatile
Days Of Payables Outstanding29.5457.537442.9363
Slightly volatile
Pretax Profit Margin0.06520.06210.0567
Slightly volatile
Ebt Per Ebit0.06110.06430.6308
Slightly volatile
Operating Profit Margin1.010.96480.1859
Slightly volatile
Effective Tax Rate0.210.22521.0354
Very volatile
Company Equity Multiplier2.591.40992.2347
Slightly volatile
Long Term Debt To Capitalization0.0280.02950.3195
Slightly volatile
Total Debt To Capitalization0.03260.03440.3754
Slightly volatile
Return On Capital Employed0.630.59910.1639
Slightly volatile
Debt Equity Ratio0.03380.03560.6761
Slightly volatile
Ebit Per Revenue1.010.96480.1859
Slightly volatile
Quick Ratio1.491.42941.0598
Pretty Stable
Cash Ratio0.310.2920.0492
Slightly volatile
Cash Conversion Cycle236225135
Slightly volatile
Days Of Inventory Outstanding217206118
Slightly volatile
Days Of Sales Outstanding73.6276.197960.9381
Very volatile
Price To Book Ratio2.682.54891.5077
Slightly volatile
Fixed Asset Turnover7.487.874610.1689
Slightly volatile
Enterprise Value Multiple5.993.28099.626
Slightly volatile
Debt Ratio0.0240.02520.2924
Slightly volatile
Price Sales Ratio3.463.29720.997
Slightly volatile
Asset Turnover0.520.54830.9885
Slightly volatile
Gross Profit Margin0.120.11880.0914
Pretty Stable
Price Fair Value2.682.54891.5077
Slightly volatile

VSE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap862.7 M821.7 M483.1 M
Slightly volatile
Enterprise Value1.3 B1.2 B738.6 M
Slightly volatile

VSE Fundamental Market Drivers

Forward Price Earnings57.1429
Cash And Short Term Investments69.4 M

VSE Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About VSE Financial Statements

VSE stakeholders use historical fundamental indicators, such as VSE's revenue or net income, to determine how well the company is positioned to perform in the future. Although VSE investors may analyze each financial statement separately, they are all interrelated. For example, changes in VSE's assets and liabilities are reflected in the revenues and expenses on VSE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VSE Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM3.8 M
Total Revenue1.1 B1.2 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 52.40  29.26 
Ebit Per Revenue 0.96  1.01 

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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:
Check out the analysis of VSE Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Commercial Services & Supplies sector continue expanding? Could VSE diversify its offerings? Factors like these will boost the valuation of VSE. If investors know VSE will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VSE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.4
Earnings Share
2.95
Revenue Per Share
52.618
Quarterly Revenue Growth
0.324
Investors evaluate VSE Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VSE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause VSE's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between VSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if VSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VSE's market price signifies the transaction level at which participants voluntarily complete trades.