VSE Corporation
General ticker "VSEC" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $2.7B (TTM average)
VSE Corporation follows the US Stock Market performance with the rate: 67.9%.
Estimated limits based on current volatility of 2.9%: low 210.65$, high 223.42$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-01-15, 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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [132.29$, 197.44$]
- 2026-12-31 to 2027-12-31 estimated range: [128.30$, 195.04$]
Financial Metrics affecting the VSEC estimates:
- Negative: with PPE of 44.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 96.48 > 18.38
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.57
- Positive: 3.01 < Industry operating profit margin (median), % of 4.18
- Negative: 0.01 < Interest expense per share per price, % of 0.55
- Positive: Shareholder equity ratio, % of 70.93 > 64.29
- Positive: 0.23 < Industry earnings per price (median), % of 1.23
- Positive: Inventory ratio change, % of -1.37 <= -0.75
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.68
Short-term VSEC quotes
Long-term VSEC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $860.49MM | $1,080.13MM | $1,112.28MM |
| Operating Expenses | $772.49MM | $977.41MM | $39.19MM |
| Operating Income | $88.00MM | $102.72MM | $1,073.08MM |
| Non-Operating Income | $-31.08MM | $-56.24MM | $-1,004.04MM |
| Interest Expense | $31.08MM | $34.94MM | $20.56MM |
| Income(Loss) | $56.91MM | $46.48MM | $69.04MM |
| Taxes | $13.76MM | $9.98MM | $15.55MM |
| Other Income(Loss) | $-4.02MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $35.12MM | $36.50MM | $53.49MM |
| Stockholders Equity | $616.73MM | $988.19MM | $1,438.81MM |
| Inventory | $500.86MM | $576.32MM | $553.83MM |
| Assets | $1,350.34MM | $1,734.62MM | $2,028.58MM |
| Operating Cash Flow | $-21.83MM | $-31.04MM | $26.99MM |
| Capital expenditure | $18.67MM | $20.70MM | $21.28MM |
| Investing Cash Flow | $-235.69MM | $-263.67MM | $-276.45MM |
| Financing Cash Flow | $264.97MM | $315.81MM | $289.79MM |
| Earnings Per Share** | $2.49 | $2.04 | $2.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.