VSE Corporation
General ticker "VSEC" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $3.9B (TTM average)
VSE Corporation follows the US Stock Market performance with the rate: 34.0%.
Estimated limits based on current volatility of 3.3%: low 155.83$, high 166.54$
Factors to consider:
- Earnings expected soon, date: 2026-10-26 amc
- Company pays dividends (irregularly): last record date 2026-07-15, amount 0.10$ (Y0.06%)
- Total employees count: 1600 (+14.3%) as of 2025
- US accounted for 56.6% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Decrease in private aviation demand, Acquisition/divestiture risks, Geopolitical risks, Supply chain disruptions, Trade tariffs
- Earnings for 6 months up through Q2 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: [134.67$, 197.55$]
- 2026-12-31 to 2027-12-31 estimated range: [124.75$, 187.47$]
Financial Metrics affecting the VSEC estimates:
- Negative: with PPE of 45.6 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of 0.72 <= 2.37
- Positive: 7.80 < Operating profit margin, % of 8.06
- Positive: 0.01 < Industry earnings per price (median), % of 0.30
- Positive: 69.38 < Shareholder equity ratio, % of 70.93 <= 81.92
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.57
- Negative: -0.92 < Industry inventory ratio change (median), % of -0.38
- Positive: -11.23 < Investing cash flow per share per price, % of -7.33
- Positive: Interest expense per share per price, % of 0.54 <= 0.75
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.