NASDAQ : VSEC

VSE Corporation — Key statistics

Industrials · Aerospace & Defense · United States

Last price 147.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.65B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.65B
Enterprise Value5.60B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateOct 15, 2026

Shares

MeasureValue
Current Share Class28.06M
Shares Outstanding31.48M
Shares Change (YoY)+28.03%
Shares Change (QoQ)+12.76%
Owned by Insiders (%)1.51%
Owned by Institutions (%)106.40%
Float20.38M

Ratios

MeasureValue
PE Ratio50.62
Forward PE20.05
PS Ratio3.43
Forward PS2.21
PB Ratio1.59
P/TBV Ratio27.23
P/FCF Ration/a
P/OCF Ratio172.20
PEG Ratio0.55

Evratios

MeasureValue
EV / Earnings74.66
EV / Sales4.13
EV / EBITDA25.25
EV / EBIT34.01
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.77
Quick Ratio1.16
Debt / Equity0.35
Debt / EBITDA4.44
Debt / FCFn/a
Interest Coverage16.48

Financialefficiency

MeasureValue
Return on Equity (ROE)4.27%
Return on Assets (ROA)3.43%
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)4.07%
Weighted Average Cost of Capital (WACC)9.34%
Revenue Per Employee$848,630
Profits Per Employee$46,911
Employee Count1,600
Asset Turnover0.45
Inventory Turnover1.72

Taxes

MeasureValue
Income Tax26.35M
Effective Tax Rate23.99%

Stockprice

MeasureValue
Beta (5Y)1.27
52-Week Price Change-18.06%
50-Day Moving Average178.51
200-Day Moving Average195.81
Relative Strength Index (RSI)37.77
Average Volume (20 Days)538,441

Shortselling

MeasureValue
Short Interest2.97M
Short Previous Month2.29M
Short % of Shares Out9.44%
Short % of Float14.58%
Short Ratio (days to cover)5.92

Incomestatement

MeasureValue
Revenue1.36B
Gross Profit212.10M
Operating Income164.78M
Pretax Income109.81M
Net Income75.06M
EBITDA221.89M
EBIT164.78M
Earnings Per Share (EPS)$2.92

Balancesheet

MeasureValue
Cash & Cash Equivalents75.36M
Total Debt1.03B
Net Cash-950.31M
Net Cash Per Share-$30.19
Equity (Book Value)2.93B
Book Value Per Share93.20
Working Capital973.67M

Cashflow

MeasureValue
Operating Cash Flow27.02M
Capital Expenditures-28.14M
Depreciation & Amortization57.11M
Net Borrowing498.79M
Free Cash Flow-1.12M
FCF Per Share-$0.04

Margins

MeasureValue
Gross Margin15.62%
Operating Margin12.14%
Pretax Margin8.09%
Profit Margin5.53%
EBITDA Margin16.34%
EBIT Margin12.14%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$0.40
Dividend Yield0.27%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio13.70%
FCF Payout Ration/a
Buyback Yield-28.03%
Shareholder Yield-27.76%
Earnings Yield1.98%
FCF Yield-0.02%

Analystforecasts

MeasureValue
Price Target$250.44
Price Target Difference69.41%
Analyst ConsensusBuy
Analyst Count12
Revenue Growth Forecast (3Y)29.13%
EPS Growth Forecast (3Y)33.95%

Stocksplits

MeasureValue
Last Split DateAug 4, 2016
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score2.73
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside