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47
VSEC Quote, Financials, Valuation and Earnings
Last price:
$98.57
Seasonality move
:
4.36%
Day range:
$98.10 - $99.65
52-week range:
$57.10 - $123.92
Dividend yield:
0.41%
P/E ratio:
124.54x
P/S ratio:
1.63x
P/B ratio:
2.55x
Volume:
72.9K
Avg. volume:
222.4K
1-year change:
54.8%
Market cap:
$2B
Revenue:
$860.5M
EPS (TTM):
$0.79
Analysts' Opinion
-
Consensus RatingVSE has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $135.00, VSE has an estimated upside of 37.21% from its current price of $98.39.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $132.00 representing 100% downside risk from its current price of $98.39.
Fair Value
-
According to the consensus of 5 analysts, VSE has 37.21% upside to fair value with a price target of $135.00 per share.
VSEC vs. S&P 500
-
Over the past 5 trading days, VSE has underperformed the S&P 500 by -12.62% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
VSE does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
VSE has grown year-over-year revenues for 6 quarters straight. In the most recent quarter VSE reported revenues of $273.6M.
Earnings Growth
-
VSE has grown year-over-year earnings for 0 quarters straight. In the most recent quarter VSE reported earnings per share of $0.63.
Enterprise value:
2.5B
EV / Invested capital:
1.98x
Price / LTM sales:
1.63x
EV / EBIT:
30.90x
EV / Revenue:
2.41x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-29.25x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
23.19x
Gross Profit (TTM):
$102.7M
Return On Assets:
0.99%
Net Income Margin (TTM):
1.36%
Return On Equity:
2.03%
Return On Invested Capital:
1.22%
Operating Margin:
8.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $509.1M | $797.2M | $1B | $231.4M | $273.6M | |
| Gross Profit | $27.6M | $86.6M | $102.7M | $27.8M | $25.7M | |
| Operating Income | $24.1M | $78.6M | $91.5M | $25.3M | $23M | |
| EBITDA | $48.3M | $102M | $105.7M | $30.7M | $31.2M | |
| Diluted EPS | $2.30 | $2.40 | $0.79 | $0.63 | $0.63 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $342.3M | $459.9M | $513.3M | $770.4M | $775.3M | |
| Total Assets | $770.6M | $912.9M | $957.5M | $1.3B | $1.5B | |
| Current Liabilities | $134.1M | $166.7M | $180.3M | $252.1M | $210.1M | |
| Total Liabilities | $420.2M | $501.9M | $512.1M | $733.5M | $676.2M | |
| Total Equity | $350.5M | $411M | $445.4M | $609.5M | $787.8M | |
| Total Debt | $250M | $294.2M | $297.7M | $460.8M | $450.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $8.7M | -$37.5M | -$58.5M | $15.3M | $10.2M | |
| Cash From Investing | -$5M | -$227.1M | -$95.3M | -$211.6M | -$5.7M | |
| Cash From Financing | -$4M | $285.4M | $140.9M | $212.8M | -$15.6M | |
| Free Cash Flow | -$1.6M | -$52.1M | -$83.8M | $10.7M | $4.4M | |
VSEC
Sector
Market Cap
$2B
$764.9M
Price % of 52-Week High
79.4%
78.59%
Dividend Yield
0.41%
0%
Shareholder Yield
-11.14%
2.32%
1-Year Price Total Return
54.8%
-1.49%
Beta (5-Year)
1.573
0.899
Dividend yield:
0.41%
Annualized payout:
$0.40
Payout ratio:
47.55%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$103.35
200-day SMA
Buy
Level
$89.87
Bollinger Bands (100)
Buy
Level
84.47 - 111.11
Chaikin Money Flow
Buy
Level
6.6M
20-day SMA
Sell
Level
$110.66
Relative Strength Index (RSI14)
Sell
Level
31.89
ADX Line
Sell
Level
19.76
Williams %R
Buy
Level
-96.9031
50-day SMA
Sell
Level
$109.68
MACD (12, 26)
Sell
Level
-3.12
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
11.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.5167)
Buy
CA Score
(Annual)
Level (-0.0527)
Sell
Beneish M-Score
(Annual)
Level (-2.1367)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.1027)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
VSE Corp is a diversified aftermarket products and services company providing repair services, parts distribution, logistics, supply chain management and consulting services for land, sea and air transportation assets to commercial and government markets. Its operations include supply chain management solutions, parts supply and distribution, and maintenance, repair and overhaul (MRO) services for vehicle fleet, aviation, maritime and other customers. Its reportable segments are; Aviation and Fleet. Majority of the revenue for the company is generated from the Aviation segment which is a provider of aftermarket parts distribution and MRO services for components and engine accessories supporting commercial, business and general aviation operators.
Stock Forecast FAQ
In the current month, VSEC has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VSEC average analyst price target in the past 3 months is $135.00.
-
Where Will VSE Stock Be In 1 Year?
According to analysts, the consensus estimate is that VSE share price will rise to $135.00 per share over the next 12 months.
-
What Do Analysts Say About VSE?
Analysts are divided on their view about VSE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that VSE is a Sell and believe this share price will drop from its current level to $132.00.
-
What Is VSE's Price Target?
The price target for VSE over the next 1-year time period is forecast to be $135.00 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VSEC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for VSE is a Buy. 5 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of VSEC?
You can purchase shares of VSE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase VSE shares.
-
What Is The VSE Share Price Today?
VSE was last trading at $98.57 per share. This represents the most recent stock quote for VSE. Yesterday, VSE closed at $98.39 per share.
-
How To Buy VSE Stock Online?
In order to purchase VSE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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