Stock VSEC VSE CORPORATION
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Financials VSE Corporation

Equities

VSEC

US9182841000

Aerospace & Defense

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
77.05 USD +1.37% Intraday chart for VSE Corporation +0.81% +19.25%
Apr. 24 VSE Completes $120 Million Acquisition of Turbine Controls MT
Apr. 24 VSE Corporation completed the acquisition of Turbine Controls, Inc. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 417.3 425.4 774.7 600 1,017 1,220 - -
Enterprise Value (EV) 1 417.3 676.1 1,059 885.9 1,439 1,630 1,617 1,220
P/E ratio 11.4 x -81.9 x 96.7 x 21.4 x 21.3 x 22.6 x 15.7 x 16.4 x
Yield - 0.94% 0.61% 0.85% 0.62% 0.54% 0.54% 0.57%
Capitalization / Revenue 0.55 x 0.64 x 1.03 x 0.63 x 1.18 x 1.16 x 1.06 x 0.97 x
EV / Revenue 0.55 x 1.02 x 1.41 x 0.93 x 1.67 x 1.55 x 1.4 x 0.97 x
EV / EBITDA - 8.99 x 14.4 x 9.62 x 12.6 x 11.6 x 9.85 x 6.37 x
EV / FCF - 21.6 x -37.6 x -280 x -35.5 x 48.7 x 25.9 x -
FCF Yield - 4.63% -2.66% -0.36% -2.81% 2.05% 3.86% -
Price to Book - 1.19 x 1.86 x 1.34 x 1.65 x 1.82 x 1.64 x -
Nbr of stocks (in thousands) 10,970 11,051 12,712 12,800 15,747 15,834 - -
Reference price 2 38.04 38.49 60.94 46.88 64.61 77.05 77.05 77.05
Announcement Date 2/28/20 3/4/21 3/9/22 3/9/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 752.6 661.7 750.9 949.8 860.5 1,051 1,156 1,261
EBITDA 1 - 75.2 73.62 92.06 113.8 140.4 164.2 191.5
EBIT 1 - 13.92 21.52 55.13 88 111.6 135.3 130.2
Operating Margin - 2.1% 2.87% 5.8% 10.23% 10.63% 11.7% 10.32%
Earnings before Tax (EBT) 1 - 0.427 9.451 37.25 56.91 69.82 101.8 92.2
Net income 1 - -5.171 7.966 28.06 39.13 53.58 76.91 70.1
Net margin - -0.78% 1.06% 2.95% 4.55% 5.1% 6.65% 5.56%
EPS 2 3.350 -0.4700 0.6300 2.190 3.040 3.410 4.913 4.690
Free Cash Flow 1 - 31.33 -28.12 -3.161 -40.5 33.49 62.44 -
FCF margin - 4.74% -3.75% -0.33% -4.71% 3.19% 5.4% -
FCF Conversion (EBITDA) - 41.67% - - - 23.86% 38.02% -
FCF Conversion (Net income) - - - - - 62.49% 81.18% -
Dividend per Share 2 - 0.3600 0.3700 0.4000 0.4000 0.4133 0.4133 0.4400
Announcement Date 2/28/20 3/4/21 3/9/22 3/9/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 200.6 210.2 231.2 241.7 242.5 234.3 255.4 205.2 231.4 235.3 241.3 257.3 272.5 278.2 268
EBITDA 1 21.37 17.81 22.24 22.93 23.96 22.94 26.34 26.45 32.3 31.44 28.85 32.77 38.73 40.01 39
EBIT 1 13.89 10.74 11.91 14.15 17.27 11.79 17.93 20.64 25.26 25.32 21.35 27.42 30.83 32.02 33
Operating Margin 6.93% 5.11% 5.15% 5.85% 7.12% 5.03% 7.02% 10.06% 10.92% 10.76% 8.85% 10.66% 11.31% 11.51% 12.31%
Earnings before Tax (EBT) 1 11.11 7.146 8.305 10.28 12.45 6.208 11.96 13.27 16.8 16.04 9.631 17.07 20.82 22.27 -
Net income 1 9.021 6.2 6.244 7.548 9.419 4.848 9.117 8.855 9.557 11.6 8.194 12.94 15.82 16.88 -
Net margin 4.5% 2.95% 2.7% 3.12% 3.88% 2.07% 3.57% 4.31% 4.13% 4.93% 3.4% 5.03% 5.8% 6.07% -
EPS 2 0.7100 0.4800 0.4900 0.5900 0.7300 0.3800 0.7100 0.6800 0.8000 0.8200 0.4767 0.8333 1.013 1.080 -
Dividend per Share 2 0.0900 0.0900 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1033 0.1033 0.1033 0.1033 -
Announcement Date 10/27/21 3/9/22 4/27/22 7/27/22 10/26/22 3/9/23 5/1/23 7/26/23 11/1/23 3/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 251 284 286 422 410 397 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 3.334 x 3.858 x 3.105 x 3.703 x 2.918 x 2.419 x -
Free Cash Flow 1 - 31.3 -28.1 -3.16 -40.5 33.5 62.4 -
ROE (net income / shareholders' equity) - 8.08% 7.63% 8.61% - - - -
ROA (Net income/ Total Assets) - 3.57% 3.48% 3.89% - - - -
Assets 1 - -144.7 229.2 721.5 - - - -
Book Value Per Share 2 - 32.20 32.80 35.10 39.10 42.20 47.00 -
Cash Flow per Share 2 - 5.010 -1.390 -0.2500 -1.540 1.860 4.590 -
Capex 1 - 4.43 10.5 11.2 18.7 13 15.3 -
Capex / Sales - 0.67% 1.4% 1.18% 2.17% 1.24% 1.33% -
Announcement Date 2/28/20 3/4/21 3/9/22 3/9/23 3/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for VSE Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
77.05 USD
Average target price
85.5 USD
Spread / Average Target
+10.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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