V
VSE Corporation (VSEC)
NMS – Real Time Price. Currency in USD
182.13
-9.08 (-4.75%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
182.13
-9.08 (-4.75%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.2B significantly exceed its total debt $402.5M, ensuring strong financial flexibility
Total current assets $2.2B exceed Total current liabilities $246.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$70.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 8.78 | 2.31 | 10 | |
| Quick ratio | 6.24 | 1.62 | 10 | |
| Debt to Equity | 0.15 | 0.18 | 9.0 | |
| Debt to Assets | 0.12 | 1.31 | 8.0 | |
| Interest coverage | N/A | -11.63 | 10 | |
| Weighted average score | 9.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 669M | 860M | 786M | 1.11B | 1.18B |
| Gross Profit | 57M | 96M | 85M | 132M | 144M |
| Operating Income | 54M | 92M | 76M | 125M | 126M |
| Net Income | 28M | 39M | 31M | 25M | 63M |
| EBITDA | 78M | 115M | 105M | 165M | 170M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 52.26 | -3.94 | 5.5 |
| Next quarter | 77.12 | 16.89 | 9.5 |
| Current year | 57.81 | 11.74 | 8.5 |
| Next year | 22.25 | 27.86 | 10 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.77 | 114.16 | 0.86 | -326.83 | 4.8 |
| Y/Y | 26.77 | 415.23 | 50 | -41.45 | 7.8 |
| 3y average | 20.46 | -0.15 | 11.19 | -365.92 | 4.8 |
| 5y average | 12.81 | 101.16 | 9.38 | -239.75 | 6.3 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.25 | 0.25 | 2.0 |
| Payout ratio | 8.82 | 8.82 | 2.0 |
| 5-year dividend growth rate | 2.13 | 2.13 | 4.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |