VSE Financials

VSEC Stock  USD 103.83  0.78  0.76%   
Based on the measurements of operating efficiency obtained from VSE's historical financial statements, VSE Corporation is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, VSE's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 104.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.4 M. Key indicators impacting VSE's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.480.67
Way Down
Slightly volatile
Operating Income106.3 M101.2 M
Sufficiently Up
Slightly volatile
Current Ratio1.422.43
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for VSE includes many different criteria found on its balance sheet. An individual investor should monitor VSE's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VSE.

Net Income

47.25 Million

  
Please note, the presentation of VSE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VSE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VSE's management manipulating its earnings.

VSE Stock Summary

VSE competes with Park Electrochemical, Innovative Solutions, Curtiss Wright, National Presto, and Ducommun Incorporated. VSE Corporation operates as a diversified aftermarket products and services company in the United States. VSE Corporation was incorporated in 1959 and is headquartered in Alexandria, Virginia. V S operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2500 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9182841000
CUSIP918284100
LocationVirginia; U.S.A
Business Address8614 Westwood Center
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.vsecorp.com
Phone703 960 4600
CurrencyUSD - US Dollar

VSE Key Financial Ratios

VSE Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets780.1M918.6M999.8M1.4B1.6B1.6B
Other Current Liab31.2M36.5M82.9M86.4M99.4M104.3M
Net Debt277.5M317.2M325.4M451.5M519.2M545.2M
Retained Earnings325.1M328.4M351.3M384.7M442.4M464.5M
Cash378K518K478K7.8M7.0M7.3M
Net Receivables80.6M111.3M98.0M136.0M156.4M164.2M
Inventory253.4M322.7M380.7M500.9M576.0M604.8M
Other Current Assets20.6M29.5M70.1M129.4M148.8M156.2M
Total Liab423.8M501.2M550.3M733.6M843.7M885.8M
Total Current Assets355.0M464.0M548.9M774.0M890.1M934.6M
Short Term Debt24.4M20.2M13.2M27.5M31.6M33.2M
Intangible Assets103.6M108.3M90.6M114.1M131.2M137.8M
Accounts Payable72.7M115.1M128.5M173.0M199.0M208.9M
Good Will238.1M248.8M248.8M351.8M404.5M424.8M
Common Stock553K636K641K788K906.2K951.5K
Other Liab41.0M31.0M23.7M17.0M19.6M19.0M
Other Assets17.5M47.0M27.7M22.4M25.8M14.2M
Long Term Debt230.7M270.4M276.3M406.8M467.9M491.3M
Net Tangible Assets(45.5M)14.6M60.3M110.1M126.6M132.9M
Capital Surpluse29.4M31.9M88.5M92.6M106.5M111.8M

VSE Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense13.5M12.1M17.9M31.1M35.7M37.5M
Total Revenue661.7M750.9M949.8M860.5M989.6M1.0B
Gross Profit75.4M43.6M77.9M95.6M110.0M115.5M
Operating Income54.8M21.5M55.1M88.0M101.2M106.3M
Ebit54.8M(4.1M)53.6M88.0M101.2M106.3M
Ebitda78.9M21.5M78.2M111.4M128.1M134.5M
Cost Of Revenue586.3M707.2M871.8M764.9M879.6M923.6M
Income Before Tax427K9.5M37.2M56.9M65.4M68.7M
Net Income(5.2M)8.0M28.1M39.1M45.0M47.3M
Income Tax Expense5.6M1.5M9.2M13.8M15.8M16.6M
Tax Provision5.6M1.5M9.2M13.1M11.8M7.6M
Net Interest Income(13.5M)(12.1M)(17.9M)(27.4M)(24.6M)(23.4M)

VSE Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(356K)140K(40K)7.5M8.6M9.0M
Free Cash Flow31.3M(28.1M)(3.2M)(40.5M)(46.6M)(44.2M)
Depreciation24.1M25.6M25.6M23.4M26.9M28.3M
Other Non Cash Items35.9M24.4M1.2M2.3M2.6M4.7M
Dividends Paid4.0M4.4M5.1M5.4M6.3M6.6M
Capital Expenditures4.4M10.5M11.2M18.7M21.5M22.5M
Net Income(5.2M)8.0M28.1M39.1M45.0M47.3M
End Period Cash Flow378K518K478K7.9M9.1M9.6M
Change To Inventory(50.2M)(80.0M)(59.1M)(87.5M)(78.8M)(74.8M)
Change Receivables(3.3M)7.7M(9.4M)(26.6M)(23.9M)(22.7M)
Net Borrowings110.1M(20.0M)32.5M763K686.7K652.4K
Change To Netincome2.8M43.9M(488K)3.4M4.0M4.6M
Investments20.2M2.9M8.8M(227.1M)(204.4M)(194.2M)

VSE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VSE's current stock value. Our valuation model uses many indicators to compare VSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VSE competition to find correlations between indicators driving VSE's intrinsic value. More Info.
VSE Corporation is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.87  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VSE Corporation is roughly  1.15 . At present, VSE's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VSE's earnings, one of the primary drivers of an investment's value.

VSE Corporation Systematic Risk

VSE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VSE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on VSE Corporation correlated with the market. If Beta is less than 0 VSE generally moves in the opposite direction as compared to the market. If VSE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VSE Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VSE is generally in the same direction as the market. If Beta > 1 VSE moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in VSE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VSE's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VSE growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.85

At present, VSE's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

VSE January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VSE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VSE Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of VSE Corporation based on widely used predictive technical indicators. In general, we focus on analyzing VSE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VSE's daily price indicators and compare them against related drivers.

Complementary Tools for VSE Stock analysis

When running VSE's price analysis, check to measure VSE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VSE is operating at the current time. Most of VSE's value examination focuses on studying past and present price action to predict the probability of VSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSE's price. Additionally, you may evaluate how the addition of VSE to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Transaction History
View history of all your transactions and understand their impact on performance