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XNASVSEC
Market cap1.85bUSD
Jan 08, Last price  
90.47USD
1D
-0.72%
1Q
3.96%
Jan 2017
132.93%
Name

VSE Corp

Chart & Performance

D1W1MN
XNAS:VSEC chart
P/E
47.19
P/S
2.15
EPS
1.92
Div Yield, %
0.29%
Shrs. gr., 5y
5.34%
Rev. gr., 5y
4.30%
Revenues
860m
-9.40%
216,011,000280,139,000363,734,000653,164,0001,043,735,0001,014,639,000866,036,000618,592,000546,755,000471,638,000424,071,000533,982,000691,790,000760,113,000697,218,000752,627,000661,659,000750,853,000949,762,000860,488,000
Net income
39m
+39.47%
3,444,0006,169,0007,789,00014,102,00019,040,00024,024,00023,687,00020,552,00021,294,00022,852,00019,365,00024,918,00026,793,00039,096,00035,080,00037,024,000-5,171,0007,966,00028,059,00039,134,000
CFO
-22m
L
-8,707,00015,626,0001,631,0008,248,00022,925,00024,385,00017,787,00034,260,00059,475,00056,598,00049,715,00037,574,00047,193,00050,420,00018,855,00017,994,00035,761,000-17,602,0008,051,000-21,829,000
Dividend
Nov 06, 20240.1 USD/sh
Earnings
Mar 04, 2025

Profile

VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair, and overhaul (MRO) services. This segment serves commercial airlines, regional airlines, cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The Fleet segment offers parts supply, inventory management, e-commerce fulfillment, logistics, and other services to assist aftermarket commercial and federal customers with their supply chain management. This segment also provides sale of vehicle parts and supply chain services to support client truck fleets, as well as sustainment solutions and managed inventory services to government and commercial truck fleets. The Federal and Defense segment offers aftermarket refurbishment and sustainment services to extend and maintain the life cycle of military vehicles, ships, and aircraft for the United States Department of Defense (DoD). This segment also provides foreign military sales services, engineering, logistics, maintenance, configuration management, prototyping, technology, and field support services to the DoD and other customers. In addition, this segment offers energy consulting services and IT solutions to various DoD, federal civilian agencies, and commercial clients. The company also provides vehicle and equipment maintenance and refurbishment, logistics, engineering support, energy services, and IT and health care IT solutions, as well as consulting services. VSE Corporation was incorporated in 1959 and is headquartered in Alexandria, Virginia.
IPO date
Oct 22, 1982
Employees
2,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
860,488
-9.40%
949,762
26.49%
Cost of revenue
764,873
871,829
Unusual Expense (Income)
NOPBT
95,615
77,933
NOPBT Margin
11.11%
8.21%
Operating Taxes
13,761
9,187
Tax Rate
14.39%
11.79%
NOPAT
81,854
68,746
Net income
39,134
39.47%
28,059
252.23%
Dividends
(5,436)
(5,111)
Dividend yield
0.59%
0.85%
Proceeds from repurchase of equity
130,020
(116)
BB yield
-14.19%
0.02%
Debt
Debt current
27,457
17,254
Long-term debt
456,762
348,234
Deferred revenue
Other long-term liabilities
7,939
7,398
Net debt
473,611
358,390
Cash flow
Cash from operating activities
(21,829)
8,051
CAPEX
(18,666)
(11,212)
Cash from investing activities
(235,690)
(2,377)
Cash from financing activities
264,971
(5,714)
FCF
(103,306)
13,090
Balance
Cash
7,768
478
Long term investments
2,840
6,620
Excess cash
Stockholders' equity
387,622
356,906
Invested Capital
1,083,924
782,818
ROIC
8.77%
8.97%
ROCE
8.76%
9.83%
EV
Common stock shares outstanding
14,185
12,828
Price
64.61
37.82%
46.88
-23.07%
Market cap
916,475
52.40%
601,372
-21.88%
EV
1,390,086
959,762
EBITDA
119,031
103,503
EV/EBITDA
11.68
9.27
Interest
31,083
17,885
Interest/NOPBT
32.51%
22.95%