VSE Corp
General ticker "VSEC" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $2.1B
VSE Corp follows the US Stock Market performance with the rate: 70.9%.
Estimated limits based on current volatility of 2.9%: low 99.74$, high 105.94$
Factors to consider:
- Company pays dividends: last record date 2024-11-06, amount 0.10$ (Y0.40%)
- US accounted for 76.3% of revenue in the fiscal year ended 2023-12-31
- Current price 33.2% above estimated high
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [49.20$, 74.68$]
- 2024-12-30 to 2025-12-30 estimated range: [49.89$, 76.13$]
Financial Metrics affecting the VSEC estimates:
- Positive: Non-GAAP EPS, $ of 3.42 > 2.29
- Negative: Operating cash flow per share per price, % of -2.44 <= 2.35
- Positive: 9.05 < Operating profit margin, % of 10.23
- Negative: Industry operating profit margin (median), % of 3.65 <= 6.82
- Negative: 0 < Inventory ratio change, % of 0.93
- Negative: Investing cash flow per share, $ of -16.68 <= -3.48
Short-term VSEC quotes
Long-term VSEC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $481.38MM | $669.45MM | $860.49MM |
Operating Expenses | $484.09MM | $615.84MM | $772.49MM |
Operating Income | $-2.71MM | $53.60MM | $88.00MM |
Non-Operating Income | $-12.06MM | $-17.89MM | $-31.08MM |
Interest Expense | $12.07MM | $17.89MM | $31.08MM |
Income(Loss) | $-14.77MM | $35.71MM | $56.91MM |
Taxes | $-3.77MM | $9.05MM | $13.76MM |
Other Income(Loss) | $18.97MM | $1.40MM | $-4.02MM |
Profit(Loss) | $7.97MM | $28.06MM | $39.13MM |
Stockholders Equity | $417.33MM | $449.53MM | $616.73MM |
Inventory | $322.70MM | $380.71MM | $500.86MM |
Assets | $918.56MM | $999.79MM | $1,350.34MM |
Operating Cash Flow | $-17.60MM | $8.05MM | $-21.83MM |
Capital expenditure | $10.52MM | $11.21MM | $18.67MM |
Investing Cash Flow | $-61.63MM | $-2.38MM | $-235.69MM |
Financing Cash Flow | $79.37MM | $-5.71MM | $264.97MM |
Earnings Per Share* | $0.63 | $2.20 | $2.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.