VSE Cash Ratio vs Ev To Free Cash Flow Analysis

VSEC Stock

USD 116.98 2.72 2.38%

VSE financial indicator trend analysis is much more than just breaking down VSE Corporation prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VSE Corporation is a good investment. Please check the relationship between VSE Cash Ratio and its Ev To Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VSE Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Cash Ratio vs Ev To Free Cash Flow

Cash Ratio vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VSE Corporation Cash Ratio account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between VSE's Cash Ratio and Ev To Free Cash Flow is 0.04. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of VSE Corporation, assuming nothing else is changed. The correlation between historical values of VSE's Cash Ratio and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of VSE Corporation are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Cash Ratio i.e., VSE's Cash Ratio and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Ratio

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from VSE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VSE Corporation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VSE Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At present, VSE's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1.4 B, whereas Discontinued Operations is forecasted to decline to (1.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	43.6M	77.9M	95.6M	100.4M
Total Revenue	750.9M	949.8M	860.5M	430.5M

Gross Profit Total Revenue

VSE fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.98	0.85	0.98	0.98	0.86	0.98	0.93	0.73	0.95	0.01	0.73	0.54	-0.23	0.96	0.97	0.87	0.87	0.99	0.83	0.98	0.22	0.6	0.96	0.97	0.93
Short Long Term Debt Total	0.98		0.79	0.95	0.93	0.87	1.0	0.87	0.72	0.95	0.01	0.72	0.57	-0.25	0.99	0.93	0.83	0.84	1.0	0.81	0.95	0.25	0.66	0.93	0.95	0.87
Other Current Liab	0.85	0.79		0.9	0.85	0.67	0.79	0.73	0.69	0.7	-0.05	0.69	0.4	0.01	0.76	0.88	0.9	0.85	0.83	0.76	0.9	-0.05	0.26	0.91	0.76	0.81
Total Current Liabilities	0.98	0.95	0.9		0.96	0.86	0.95	0.87	0.76	0.89	0.01	0.76	0.51	-0.18	0.92	0.96	0.92	0.91	0.97	0.86	0.98	0.24	0.51	0.98	0.92	0.9
Total Stockholder Equity	0.98	0.93	0.85	0.96		0.83	0.93	0.95	0.72	0.91	0.01	0.72	0.48	-0.21	0.91	0.98	0.87	0.88	0.95	0.82	0.98	0.2	0.51	0.95	0.96	0.94
Property Plant And Equipment Net	0.86	0.87	0.67	0.86	0.83		0.87	0.8	0.55	0.89	0.06	0.55	0.63	-0.53	0.85	0.77	0.7	0.69	0.87	0.86	0.8	0.47	0.74	0.81	0.81	0.75
Net Debt	0.98	1.0	0.79	0.95	0.93	0.87		0.87	0.71	0.95	0.01	0.71	0.57	-0.25	0.99	0.93	0.82	0.83	1.0	0.81	0.94	0.25	0.67	0.93	0.95	0.87
Retained Earnings	0.93	0.87	0.73	0.87	0.95	0.8	0.87		0.49	0.94	-0.08	0.49	0.56	-0.34	0.87	0.89	0.67	0.68	0.89	0.75	0.87	0.18	0.63	0.84	0.96	0.96
Cash	0.73	0.72	0.69	0.76	0.72	0.55	0.71	0.49		0.57	0.43	1.0	0.16	0.03	0.66	0.74	0.92	0.93	0.71	0.5	0.79	0.19	0.19	0.75	0.63	0.54
Non Current Assets Total	0.95	0.95	0.7	0.89	0.91	0.89	0.95	0.94	0.57		0.07	0.57	0.64	-0.44	0.97	0.86	0.69	0.7	0.96	0.75	0.87	0.28	0.81	0.86	0.98	0.9
Non Currrent Assets Other	0.01	0.01	-0.05	0.01	0.01	0.06	0.01	-0.08	0.43	0.07		0.43	0.04	-0.33	0.02	-0.12	0.15	0.14	0.02	-0.34	-0.02	0.14	0.23	-0.04	0.04	-0.1
Cash And Short Term Investments	0.73	0.72	0.69	0.76	0.72	0.55	0.71	0.49	1.0	0.57	0.43		0.16	0.03	0.66	0.74	0.92	0.93	0.71	0.5	0.79	0.19	0.19	0.75	0.63	0.54
Net Receivables	0.54	0.57	0.4	0.51	0.48	0.63	0.57	0.56	0.16	0.64	0.04	0.16		-0.34	0.6	0.4	0.27	0.26	0.58	0.48	0.45	0.34	0.7	0.49	0.55	0.57
Common Stock Shares Outstanding	-0.23	-0.25	0.01	-0.18	-0.21	-0.53	-0.25	-0.34	0.03	-0.44	-0.33	0.03	-0.34		-0.28	-0.04	0.02	0.03	-0.25	-0.14	-0.09	-0.37	-0.72	-0.12	-0.28	-0.23
Non Current Liabilities Total	0.96	0.99	0.76	0.92	0.91	0.85	0.99	0.87	0.66	0.97	0.02	0.66	0.6	-0.28		0.9	0.77	0.78	0.99	0.78	0.91	0.21	0.73	0.9	0.96	0.87
Inventory	0.97	0.93	0.88	0.96	0.98	0.77	0.93	0.89	0.74	0.86	-0.12	0.74	0.4	-0.04	0.9		0.9	0.91	0.94	0.85	0.99	0.14	0.4	0.96	0.92	0.91
Other Current Assets	0.87	0.83	0.9	0.92	0.87	0.7	0.82	0.67	0.92	0.69	0.15	0.92	0.27	0.02	0.77	0.9		0.98	0.84	0.74	0.93	0.15	0.24	0.91	0.76	0.72
Other Stockholder Equity	0.87	0.84	0.85	0.91	0.88	0.69	0.83	0.68	0.93	0.7	0.14	0.93	0.26	0.03	0.78	0.91	0.98		0.84	0.74	0.93	0.18	0.24	0.91	0.77	0.73
Total Liab	0.99	1.0	0.83	0.97	0.95	0.87	1.0	0.89	0.71	0.96	0.02	0.71	0.58	-0.25	0.99	0.94	0.84	0.84		0.83	0.96	0.23	0.66	0.95	0.96	0.9
Property Plant And Equipment Gross	0.83	0.81	0.76	0.86	0.82	0.86	0.81	0.75	0.5	0.75	-0.34	0.5	0.48	-0.14	0.78	0.85	0.74	0.74	0.83		0.84	0.25	0.42	0.86	0.74	0.76
Total Current Assets	0.98	0.95	0.9	0.98	0.98	0.8	0.94	0.87	0.79	0.87	-0.02	0.79	0.45	-0.09	0.91	0.99	0.93	0.93	0.96	0.84		0.17	0.43	0.98	0.92	0.9
Short Term Debt	0.22	0.25	-0.05	0.24	0.2	0.47	0.25	0.18	0.19	0.28	0.14	0.19	0.34	-0.37	0.21	0.14	0.15	0.18	0.23	0.25	0.17		0.36	0.18	0.17	0.09
Intangible Assets	0.6	0.66	0.26	0.51	0.51	0.74	0.67	0.63	0.19	0.81	0.23	0.19	0.7	-0.72	0.73	0.4	0.24	0.24	0.66	0.42	0.43	0.36		0.46	0.68	0.54
Accounts Payable	0.96	0.93	0.91	0.98	0.95	0.81	0.93	0.84	0.75	0.86	-0.04	0.75	0.49	-0.12	0.9	0.96	0.91	0.91	0.95	0.86	0.98	0.18	0.46		0.9	0.91
Good Will	0.97	0.95	0.76	0.92	0.96	0.81	0.95	0.96	0.63	0.98	0.04	0.63	0.55	-0.28	0.96	0.92	0.76	0.77	0.96	0.74	0.92	0.17	0.68	0.9		0.94
Common Stock Total Equity	0.93	0.87	0.81	0.9	0.94	0.75	0.87	0.96	0.54	0.9	-0.1	0.54	0.57	-0.23	0.87	0.91	0.72	0.73	0.9	0.76	0.9	0.09	0.54	0.91	0.94

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VSE Account Relationship Matchups

VSE fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	845.9M	780.1M	918.6M	999.8M	1.4B	1.4B
Short Long Term Debt Total	294.5M	277.9M	317.7M	325.9M	459.3M	482.2M
Other Current Liab	31.7M	31.2M	36.5M	82.9M	86.4M	90.7M
Total Current Liabilities	164.2M	139.2M	180.0M	224.6M	286.9M	301.2M
Total Stockholder Equity	363.1M	356.3M	417.3M	449.5M	616.7M	647.6M
Property Plant And Equipment Net	64.4M	56.9M	69.8M	82.4M	86.8M	91.1M
Net Debt	293.7M	277.5M	317.2M	325.4M	451.5M	474.1M
Retained Earnings	334.2M	325.1M	328.4M	351.3M	384.7M	403.9M
Cash	734K	378K	518K	478K	7.8M	8.2M
Non Current Assets Total	490.5M	425.1M	454.6M	450.9M	576.3M	605.1M
Non Currrent Assets Other	17.5M	1.6M	(6.9M)	(8.4M)	20.8M	21.8M
Cash And Short Term Investments	734K	378K	518K	478K	7.8M	8.2M
Net Receivables	116.9M	80.6M	111.3M	98.0M	136.0M	70.7M
Common Stock Shares Outstanding	11.0M	11.0M	12.6M	12.8M	14.2M	9.4M
Liabilities And Stockholders Equity	845.9M	780.1M	918.6M	999.8M	1.4B	1.4B
Non Current Liabilities Total	318.6M	284.5M	321.3M	325.7M	446.7M	469.1M
Inventory	218.6M	253.4M	322.7M	380.7M	500.9M	525.9M
Other Current Assets	19.1M	20.6M	29.5M	70.1M	129.4M	135.9M
Other Stockholder Equity	29.4M	31.9M	88.5M	92.6M	229.1M	240.6M
Total Liab	482.8M	423.8M	501.2M	550.3M	733.6M	770.3M
Property Plant And Equipment Gross	64.4M	56.9M	136.3M	155.6M	124.2M	130.4M
Total Current Assets	355.3M	355.0M	464.0M	548.9M	774.0M	812.7M
Accumulated Other Comprehensive Income	(1.1M)	(1.2M)	(176K)	5.0M	2.1M	2.2M
Short Term Debt	16.9M	24.4M	20.2M	13.2M	27.5M	15.5M
Intangible Assets	132.2M	103.6M	108.3M	90.6M	114.1M	119.8M
Accounts Payable	68.1M	72.7M	115.1M	128.5M	173.0M	181.7M
Good Will	276.5M	238.1M	248.8M	248.8M	351.8M	369.4M
Common Stock Total Equity	549K	553K	636K	641K	737.2K	774.0K
Common Stock	549K	553K	636K	641K	788K	827.4K
Other Liab	41.0M	31.0M	23.7M	17.0M	19.6M	19.0M
Other Assets	17.5M	47.0M	27.7M	22.4M	25.8M	14.2M
Property Plant Equipment	43.5M	36.4M	42.5M	48.0M	55.2M	36.7M
Long Term Debt	253.1M	230.7M	270.4M	276.3M	406.8M	427.2M
Net Tangible Assets	(45.5M)	14.6M	60.3M	110.1M	126.6M	132.9M
Retained Earnings Total Equity	334.2M	325.1M	328.4M	351.3M	404.0M	223.1M
Capital Surpluse	29.4M	31.9M	88.5M	92.6M	106.5M	111.8M
Deferred Long Term Liab	36.0M	30.9M	23.4M	17.0M	19.6M	21.3M

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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

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Is VSE Stock a good investment?

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What is VSE's Net Worth?

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Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VSE Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VSE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

0.4

Earnings Share

2.04

Revenue Per Share

60.555

Quarterly Revenue Growth

0.183

Return On Assets

0.042

The market value of VSE Corporation is measured differently than its book value, which is the value of VSE that is recorded on the company's balance sheet. Investors also form their own opinion of VSE's value that differs from its market value or its book value, called intrinsic value, which is VSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VSE's market value can be influenced by many factors that don't directly affect VSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, VSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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VSE Cash Ratio vs Ev To Free Cash Flow Analysis

Cash Ratio vs Ev To Free Cash Flow

Cash Ratio vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Ratio

Ev To Free Cash Flow

VSE fundamental ratios Correlations

VSE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VSE fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Intangible Assets	- 0.72	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.53	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.44	Non Current Assets Total
Short Term Debt	- 0.37	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.34	Net Receivables
Property Plant And Equipment Gross	- 0.34	Non Currrent Assets Other