COM:VSECORP
VSE Corporation
- Stock
Last Close
114.26
22/11 21:00
Market Cap
1.59B
Beta: -
Volume Today
217.00K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.44M - | 44.34M 9.66% | 79.24M 78.72% | 122.73M 54.88% | 134.47M 9.56% | 149.49M 11.17% | 192.51M 28.78% | 236.02M 22.60% | 288.06M 22.05% | 351.70M 22.09% | 440.79M 25.33% | |
average payables | 30.91M - | 30.59M 1.03% | 34.75M 13.61% | 67.04M 92.90% | 80.01M 19.34% | 61.71M 22.87% | 62.75M 1.69% | 70.39M 12.17% | 93.87M 33.36% | 137.33M 46.30% | 166.32M 21.11% | |
average receivables | 84.50M - | 68.89M 18.48% | 68.93M 0.06% | 89.84M 30.34% | 99.78M 11.06% | 99.80M 0.02% | 109.08M 9.30% | 98.73M 9.49% | 95.92M 2.85% | 126.39M 31.77% | 134.73M 6.59% | |
book value per share | 17.53 - | 19.19 9.50% | 21.34 11.18% | 23.64 10.81% | 27.05 14.42% | 30.19 11.61% | 33.14 9.75% | 32.29 2.55% | 33.25 2.97% | 35.17 5.79% | 43.48 23.61% | |
capex per share | -0.41 - | -0.32 23.05% | -0.98 208.24% | -0.61 38.29% | -0.35 43.04% | -0.29 17.04% | -0.88 206.65% | -0.40 54.35% | -0.84 108.91% | -0.88 4.67% | -1.32 50.00% | |
capex to depreciation | -0.22 - | -0.18 17.56% | -0.41 127.36% | -0.25 39.22% | -0.14 42.46% | -0.12 14.55% | -0.36 189.41% | -0.18 48.71% | -0.41 124.03% | -0.44 6.70% | -0.80 81.80% | |
capex to operating cash flow | -0.08 - | -0.07 11.99% | -0.28 309.34% | -0.14 50.66% | -0.07 46.48% | -0.17 122.69% | -0.54 223.73% | -0.12 76.87% | 0.60 582.79% | -1.39 333.01% | 0.86 161.40% | |
capex to revenue | -0.01 - | -0.01 14.02% | -0.02 145.69% | -0.01 52.16% | -0.00 47.96% | -0.00 9.21% | -0.01 186.21% | -0.01 47.71% | -0.01 109.40% | -0.01 15.74% | -0.02 83.75% | |
cash per share | 0.02 - | 0.02 18.99% | 0.07 180.34% | 0.04 42.41% | 0.06 45.24% | 0.01 74.14% | 0.07 349.71% | 0.03 48.86% | 0.04 20.47% | 0.04 9.37% | 0.55 1,364.18% | |
days of inventory on hand | 33.82 - | 47.04 39.08% | 82.95 76.33% | 80.58 2.86% | 70.41 12.62% | 97.18 38.02% | 119.31 22.77% | 157.77 32.24% | 166.55 5.56% | 159.39 4.30% | ||
days payables outstanding | 27.32 - | 28.04 2.63% | 30.47 8.66% | 55.55 82.32% | 35.06 36.90% | 33.53 4.36% | 37.16 10.84% | 45.25 21.77% | 59.38 31.24% | 66.82 12.52% | ||
days sales outstanding | 60.66 - | 51.12 15.74% | 53.64 4.93% | 53.40 0.44% | 47.22 11.58% | 53.01 12.26% | 56.70 6.96% | 44.43 21.63% | 54.10 21.75% | 54.38 0.52% | 54.28 0.19% | |
debt to assets | 0.30 - | 0.21 32.06% | 0.41 101.07% | 0.36 13.44% | 0.31 14.10% | 0.28 8.49% | 0.35 23.88% | 0.36 2.34% | 0.35 2.91% | 0.33 5.76% | 0.34 3.21% | |
debt to equity | 0.62 - | 0.36 42.33% | 1.12 215.47% | 0.93 17.25% | 0.66 28.92% | 0.55 17.05% | 0.81 48.35% | 0.78 3.82% | 0.76 2.39% | 0.72 4.78% | 0.74 1.61% | |
dividend yield | 0.01 - | 0.01 18.55% | 0.01 17.22% | 0.01 12.43% | 0.01 9.32% | 0.01 86.85% | 0.01 10.86% | 0.01 4.57% | 0.01 38.08% | 0.01 47.39% | 0.01 30.47% | |
earnings yield | 0.09 - | 0.05 38.55% | 0.07 35.87% | 0.06 14.30% | 0.07 16.58% | 0.11 44.73% | 0.09 17.63% | -0.01 113.71% | 0.01 185.54% | 0.05 349.68% | 0.05 0.54% | |
enterprise value | 370.68M - | 425.54M 14.80% | 590.32M 38.72% | 655.40M 11.02% | 717.25M 9.44% | 504.66M 29.64% | 710.55M 40.80% | 702.25M 1.17% | 1.08B 54.09% | 924.55M 14.56% | 1.36B 47.42% | |
enterprise value over ebitda | 5.78 - | 7.64 32.15% | 7.76 1.56% | 8.45 8.88% | 8.94 5.85% | 6.49 27.42% | 8.15 25.57% | 8.90 9.21% | 22.96 158.01% | 11.46 50.11% | 15.49 35.20% | |
ev to operating cash flow | 6.55 - | 8.56 30.69% | 15.71 83.55% | 13.89 11.60% | 14.23 2.43% | 26.77 88.15% | 39.49 47.54% | 19.64 50.27% | -61.48 413.06% | 114.84 286.80% | -62.44 154.37% | |
ev to sales | 0.79 - | 1.00 27.68% | 1.11 10.17% | 0.95 14.30% | 0.94 0.40% | 0.72 23.29% | 0.94 30.43% | 1.06 12.42% | 1.44 35.79% | 0.97 32.45% | 1.58 62.72% | |
free cash flow per share | 4.90 - | 4.32 11.68% | 2.51 41.87% | 3.77 49.83% | 4.31 14.40% | 1.45 66.41% | 0.76 47.25% | 2.84 272.03% | -2.24 178.90% | -0.25 88.96% | -2.85 1,054.23% | |
free cash flow yield | 0.20 - | 0.13 35.66% | 0.08 38.40% | 0.10 19.93% | 0.09 8.25% | 0.05 45.62% | 0.02 58.52% | 0.07 267.68% | -0.04 149.83% | -0.01 85.65% | -0.04 737.49% | |
graham net net | -10.80 - | -7.50 30.49% | -25.93 245.53% | -24.29 6.34% | -18.02 25.80% | -13.90 22.89% | -26.01 87.20% | -21.41 17.69% | -20.39 4.78% | -19.82 2.78% | -26.75 34.96% | |
graham number | 29.08 - | 27.94 3.90% | 33.36 19.39% | 36.34 8.92% | 46.87 28.97% | 46.81 0.12% | 50.19 7.22% | 18.45 63.24% | 21.79 18.09% | 41.68 91.30% | 54.55 30.87% | |
income quality | 2.48 - | 2.57 3.66% | 1.51 41.26% | 1.76 16.81% | 1.29 26.78% | 0.54 58.32% | 0.49 9.58% | -6.92 1,522.95% | -2.21 68.05% | 0.29 112.99% | -0.56 294.40% | |
intangibles to total assets | 0.46 - | 0.46 0.92% | 0.55 18.77% | 0.49 10.41% | 0.49 0.04% | 0.46 6.63% | 0.48 5.14% | 0.44 9.32% | 0.39 11.27% | 0.34 12.64% | 0.35 1.62% | |
interest coverage | 7.62 - | 9.27 21.70% | 5.30 42.89% | 5.23 1.26% | 5.88 12.44% | 6.04 2.69% | 4.36 27.84% | 4.06 6.87% | 1.78 56.06% | 3.08 72.88% | 2.83 8.16% | |
interest debt per share | 11.34 - | 7.19 36.60% | 24.79 244.95% | 22.83 7.91% | 18.68 18.19% | 17.33 7.22% | 28.13 62.33% | 26.41 6.13% | 26.28 0.51% | 26.90 2.37% | 34.22 27.21% | |
inventory turnover | 10.79 - | 7.76 28.10% | 4.40 43.29% | 4.53 2.95% | 5.18 14.44% | 3.76 27.55% | 3.06 18.55% | 2.31 24.38% | 2.19 5.27% | 2.29 4.49% | ||
invested capital | 0.62 - | 0.36 42.33% | 1.12 215.47% | 0.93 17.25% | 0.66 28.92% | 0.55 17.05% | 0.81 48.35% | 0.78 3.82% | 0.76 2.39% | 0.72 4.78% | 0.74 1.61% | |
market cap | 255.86M - | 352.82M 37.90% | 334.13M 5.30% | 419.23M 25.47% | 524.72M 25.16% | 325.31M 38.00% | 416.83M 28.14% | 424.71M 1.89% | 764.89M 80.10% | 599.13M 21.67% | 916.48M 52.97% | |
net current asset value | -64.30M - | -27.47M 57.27% | -191.46M 596.88% | -148.18M 22.60% | -87.38M 41.03% | -29.21M 66.57% | -127.42M 336.18% | -68.81M 46.00% | -37.23M 45.89% | -1.39M 96.28% | 40.42M 3,018.19% | |
net debt to ebitda | 1.79 - | 1.31 27.10% | 3.37 157.92% | 3.04 9.59% | 2.40 21.15% | 2.31 3.91% | 3.37 46.05% | 3.52 4.42% | 6.73 91.37% | 4.03 40.10% | 5.07 25.84% | |
net income per share | 2.14 - | 1.81 15.65% | 2.32 28.20% | 2.48 7.06% | 3.61 45.37% | 3.23 10.62% | 3.38 4.76% | -0.47 113.87% | 0.63 235.43% | 2.20 245.93% | 3.04 38.56% | |
operating cash flow per share | 5.31 - | 4.64 12.57% | 3.50 24.70% | 4.37 25.06% | 4.65 6.44% | 1.73 62.75% | 1.64 5.28% | 3.24 97.36% | -1.40 143.27% | 0.63 144.92% | -1.54 344.29% | |
payables turnover | 13.36 - | 13.02 2.56% | 11.98 7.97% | 6.57 45.15% | 10.41 58.47% | 10.89 4.56% | 9.82 9.78% | 8.07 17.87% | 6.15 23.80% | 5.46 11.12% | ||
receivables turnover | 6.02 - | 7.14 18.67% | 6.80 4.70% | 6.83 0.44% | 7.73 13.10% | 6.89 10.92% | 6.44 6.50% | 8.21 27.60% | 6.75 17.86% | 6.71 0.52% | 6.72 0.19% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.10 8.54% | 0.09 12.36% | 0.08 10.30% | 0.12 53.60% | 0.10 16.98% | 0.08 16.65% | -0.01 113.93% | 0.01 220.26% | 0.04 199.54% | 0.05 14.82% | |
revenue per share | 44.25 - | 39.60 10.50% | 49.69 25.46% | 64.09 28.99% | 70.16 9.46% | 64.10 8.63% | 68.68 7.14% | 59.96 12.70% | 59.82 0.24% | 74.32 24.23% | 60.66 18.37% | |
roe | 0.12 - | 0.09 22.96% | 0.11 15.31% | 0.10 3.38% | 0.13 27.05% | 0.11 19.92% | 0.10 4.55% | -0.01 114.23% | 0.02 231.53% | 0.06 227.01% | 0.07 12.10% | |
roic | 0.08 - | 0.08 10.11% | 0.06 20.44% | 0.06 6.95% | 0.09 44.14% | 0.08 14.14% | 0.07 11.71% | -1.00 1,523.81% | 0.02 102.35% | 0.05 115.83% | 0.06 19.46% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 17.53 - | 19.19 9.50% | 21.34 11.18% | 23.64 10.81% | 27.05 14.42% | 30.19 11.61% | 33.14 9.75% | 32.29 2.55% | 33.25 2.97% | 35.17 5.79% | 43.48 23.61% | |
stock based compensation to revenue | 0.00 - | 0.00 22.72% | 0.00 4.96% | 0.00 21.77% | 0.00 32.40% | 0.00 7.56% | 0.00 0.11% | 0.00 0.40% | 0.01 21.24% | 0.00 10.23% | 0.01 91.28% | |
tangible asset value | 12.49M - | 41.23M 229.98% | -112.28M 372.34% | -70.35M 37.34% | -16.44M 76.64% | 34.88M 312.22% | -45.52M 230.51% | 14.60M 132.06% | 60.32M 313.24% | 110.06M 82.48% | 150.81M 37.02% | |
tangible book value per share | 1.17 - | 3.85 228.46% | -10.45 371.34% | -6.52 37.61% | -1.52 76.73% | 3.21 311.41% | -4.15 229.54% | 1.32 131.84% | 4.81 263.29% | 8.61 79.21% | 10.63 23.45% | |
working capital | 47.69M - | 34.87M 26.88% | 104.39M 199.37% | 110.02M 5.39% | 134.56M 22.31% | 176.34M 31.05% | 191.16M 8.40% | 215.73M 12.85% | 284.03M 31.66% | 324.27M 14.17% | 487.14M 50.23% |
All numbers in (except ratios and percentages)