VSE Corporation
General ticker "VSEC" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $2.7B (TTM average)
VSE Corporation follows the US Stock Market performance with the rate: 67.5%.
Estimated limits based on current volatility of 1.5%: low 209.25$, high 215.58$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-15, amount 0.10$ (Y0.05%)
- Total employees count: 1400 (+16.7%) as of 2024
- US accounted for 72.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Liquidity and credit risks, Acquisition/divestiture risks, Labor/talent shortage/retention
- Current price 95.8% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [76.22$, 117.49$]
- 2025-12-31 to 2026-12-31 estimated range: [68.58$, 109.41$]
Financial Metrics affecting the VSEC estimates:
- Negative: with PPE of 31.6 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 9.51
- Negative: Operating cash flow per share per price, % of -1.76 <= 0.04
- Positive: 42.53 < Shareholder equity ratio, % of 56.97 <= 64.17
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 1.24
- Positive: 2.95 < Industry operating profit margin (median), % of 3.16
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.73
- Positive: Industry inventory ratio change (median), % of -2.13 <= -0.18
- Positive: Interest expense per share per price, % of 1.98 <= 3.31
Short-term VSEC quotes
Long-term VSEC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $669.45MM | $860.49MM | $1,080.13MM |
| Operating Expenses | $615.84MM | $772.49MM | $977.41MM |
| Operating Income | $53.60MM | $88.00MM | $102.72MM |
| Non-Operating Income | $-17.89MM | $-31.08MM | $-56.24MM |
| Interest Expense | $17.89MM | $31.08MM | $34.94MM |
| Income(Loss) | $35.71MM | $56.91MM | $46.48MM |
| Taxes | $9.05MM | $13.76MM | $9.98MM |
| Other Income(Loss) | $1.40MM | $-4.02MM | $0.00MM |
| Profit(Loss)* | $29.46MM | $35.12MM | $15.32MM |
| Stockholders Equity | $449.53MM | $616.73MM | $988.19MM |
| Inventory | $380.71MM | $500.86MM | $576.32MM |
| Assets | $999.79MM | $1,350.34MM | $1,734.62MM |
| Operating Cash Flow | $8.05MM | $-21.83MM | $-31.04MM |
| Capital expenditure | $11.21MM | $18.67MM | $20.70MM |
| Investing Cash Flow | $-2.38MM | $-235.69MM | $-263.67MM |
| Financing Cash Flow | $-5.71MM | $264.97MM | $315.81MM |
| Earnings Per Share** | $2.31 | $2.49 | $0.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.