VSE Corporation
General ticker "VSEC" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $4.2B (TTM average)
VSE Corporation follows the US Stock Market performance with the rate: 51.8%.
Estimated limits based on current volatility of 2.5%: low 193.01$, high 202.78$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 amc
- Company pays dividends (irregularly): last record date 2026-04-15, 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: Decrease in private aviation demand, Acquisition/divestiture risks, Geopolitical risks, Supply chain disruptions, Trade tariffs
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [127.34$, 189.63$]
- 2026-12-31 to 2027-12-31 estimated range: [120.16$, 183.30$]
Financial Metrics affecting the VSEC estimates:
- Negative: with PPE of 44.9 at the end of fiscal year the price was high
- Positive: 7.57 < Operating profit margin, % of 8.06
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.57
- Positive: -9.70 < Industry operating profit margin (median), % of -0.02
- Positive: Interest expense per share per price, % of 0.55 <= 0.74
- Negative: Operating cash flow per share per price, % of 0.73 <= 6.62
- Positive: -14.27 < Investing cash flow per share per price, % of -7.45
- Positive: Shareholder equity ratio, % of 70.93 > 64.23
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 | $774.05MM | $1,112.28MM |
| Operating Expenses | $768.79MM | $715.29MM | $1,022.68MM |
| Operating Income | $91.70MM | $58.76MM | $89.59MM |
| Non-Operating Income | $-34.78MM | $-34.95MM | $-20.56MM |
| Interest Expense | $31.08MM | $34.94MM | $20.56MM |
| Income(Loss) | $56.91MM | $23.81MM | $69.04MM |
| Taxes | $13.76MM | $9.98MM | $15.55MM |
| Other Income(Loss) | $-4.02MM | $-21.17MM | $-41.79MM |
| Net Income(Loss)* | $39.13MM | $15.32MM | $11.70MM |
| Stockholders Equity | $616.73MM | $988.19MM | $1,438.81MM |
| Inventory | $500.86MM | $576.32MM | $553.83MM |
| Assets | $1,350.34MM | $1,742.63MM | $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** | $2.77 | $0.86 | $0.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.