VSE Corporation (VSEC)
VSE Statistics
Share Statistics
VSE has 20.67M shares outstanding. The number of shares has increased by 13.84% in one year.
| 20.67M |
| 13.84% |
| 0.93% |
| 99.99% |
| 18.86M |
| 5,609 |
| 2.18% |
Short Selling Information
The latest short interest is 1.77M, so 8.55% of the outstanding shares have been sold short.
| 1.77M |
| 8.55% |
| 9.98% |
| 8.91 |
Valuation Ratios
The PE ratio is 110.95 and the forward PE ratio is 30.54. VSE's PEG ratio is -1.61.
| 110.95 |
| 30.54 |
| 1.57 |
| 2 |
| 1.72 |
| -32.86 |
| -1.61 |
Enterprise Valuation
VSE has an Enterprise Value (EV) of 2.16B.
| 2 |
| 19.57 |
| -69.48 |
| -41.68 |
Financial Position
The company has a current ratio of 3.1, with a Debt / Equity ratio of 0.49.
| 3.1 |
| 1.06 |
| 0.49 |
| 4.4 |
| -9.38 |
| 2.33 |
Financial Efficiency
Return on Equity is 1.55% and Return on Invested Capital is 4.29%.
| 1.55% |
| 0.88% |
| 4.29% |
| $771,522.86 |
| $10,945.71 |
| 1,400 |
| 0.62 |
| 1.69 |
Taxes
| 9.98M |
| 21.48% |
Stock Price Statistics
The stock price has increased by 61.92% in the last 52 weeks. The beta is 1.27, so VSE's price volatility has been higher than the market average.
| 1.27 |
| 61.92% |
| 123.1 |
| 108.38 |
| 56.4 |
| 257,258 |
Income Statement
In the last 12 months, VSE had revenue of 1.08B and earned 15.32M in profits. Earnings per share was 0.86.
| 1.08B |
| 108.2M |
| 81.42M |
| 15.32M |
| 110.18M |
| 81.42M |
| 0.86 |
Balance Sheet
The company has 29.03M in cash and 485.21M in debt, giving a net cash position of -456.18M.
| 29.03M |
| 485.21M |
| -456.18M |
| 392.48M |
| 1.73B |
| 720.56M |
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.
| -31.04M |
| -20.7M |
| -51.74M |
| -2.89 |
Margins
Gross margin is 10.02%, with operating and profit margins of 7.54% and 1.42%.
| 10.02% |
| 7.54% |
| 4.3% |
| 1.42% |
| 10.2% |
| 7.54% |
| -4.79% |
Dividends & Yields
VSEC pays an annual dividend of $0.5, which amounts to a dividend yield of 0.29%.
| $0.50 |
| 0.29% |
| 0% |
| 21.28% |
| 0.9% |
| -3.04% |
Analyst Forecast
The average price target for VSEC is $125, which is -6.5% lower than the current price. The consensus rating is "Strong Buy".
| $125 |
| -6.5% |
| Strong Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 32.65 |
| -75.59% |
Stock Splits
The last stock split was on Aug 4, 2016. It was a forward split with a ratio of 2:1.
| Aug 4, 2016 |
| forward |
| 2:1 |
Scores
| 3.74 |
| 5 |