(VSEC) VSE - Ratings and Ratios
Aviation Parts, Maintenance, Repair, Overhaul, Distribution
VSEC EPS (Earnings per Share)
VSEC Revenue
Description: VSEC VSE
VSE Corporation is a leading provider of aviation aftermarket parts distribution and maintenance, repair, and overhaul services to commercial and government markets. With a rich history dating back to 1959, the company has established itself as a trusted partner in the air transportation industry, catering to the needs of both commercial airlines and government agencies.
From a financial perspective, VSE Corporation has demonstrated a strong market presence, with a market capitalization of approximately $2.9 billion. The companys return on equity (ROE) is relatively low at 1.75%, indicating potential areas for improvement in terms of profitability. However, its forward price-to-earnings (P/E) ratio of 45.25 suggests that investors have high expectations for future growth.
To further evaluate VSE Corporations performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow can be examined. A review of the companys financial statements reveals that its revenue has been steadily increasing, driven by growing demand for its services. Additionally, VSE Corporations gross margin has remained relatively stable, indicating effective cost management. Key metrics to monitor include the companys inventory turnover, accounts receivable turnover, and debt-to-equity ratio, which can provide insights into its operational efficiency and financial leverage.
From a valuation perspective, VSE Corporations stock price has been trending upwards, with a 52-week high of $156.54 and a current price of $146.27. The companys price-to-earnings (P/E) ratio of 60.20 suggests that its stock may be relatively expensive compared to its earnings. However, its strong market presence and growth prospects may justify the premium. Investors should closely monitor the companys future earnings reports and industry trends to assess its growth prospects and potential risks.
VSEC Stock Overview
| Market Cap in USD | 3,453m |
| Sub-Industry | Diversified Support Services |
| IPO / Inception | 1995-08-18 |
VSEC Stock Ratings
| Growth Rating | 92.0% |
| Fundamental | 42.9% |
| Dividend Rating | 48.2% |
| Return 12m vs S&P 500 | 51.3% |
| Analyst Rating | 4.86 of 5 |
VSEC Dividends
| Dividend Yield 12m | 0.36% |
| Yield on Cost 5y | 1.79% |
| Annual Growth 5y | 2.13% |
| Payout Consistency | 98.4% |
| Payout Ratio | 11.9% |
VSEC Growth Ratios
| Growth Correlation 3m | 69.1% |
| Growth Correlation 12m | 86.3% |
| Growth Correlation 5y | 87.5% |
| CAGR 5y | 42.37% |
| CAGR/Max DD 5y | 0.89 |
| Sharpe Ratio 12m | 0.87 |
| Alpha | 60.62 |
| Beta | 1.325 |
| Volatility | 40.36% |
| Current Volume | 195.7k |
| Average Volume 20d | 262.6k |
| Stop Loss | 155.8 (-4.1%) |
| Signal | 0.51 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (18.9m TTM) > 0 and > 6% of Revenue (6% = 66.0m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 3.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 50.11% (prev 58.59%; Δ -8.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 30.8m > Net Income 18.9m (YES >=105%, WARN >=100%) |
| Net Debt (28.9m) to EBITDA (126.5m) ratio: 0.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (20.7m) change vs 12m ago 20.89% (target <= -2.0% for YES) |
| Gross Margin 10.52% (prev 11.10%; Δ -0.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 71.10% (prev 65.19%; Δ 5.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.96 (EBITDA TTM 126.5m / Interest Expense TTM 30.8m) >= 6 (WARN >= 3) |
Altman Z'' 4.08
| (A) 0.34 = (Total Current Assets 753.6m - Total Current Liabilities 202.0m) / Total Assets 1.60b |
| (B) 0.24 = Retained Earnings (Balance) 382.6m / Total Assets 1.60b |
| (C) 0.06 = EBIT TTM 91.1m / Avg Total Assets 1.55b |
| (D) 0.62 = Book Value of Equity 384.5m / Total Liabilities 622.5m |
| Total Rating: 4.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 42.93
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 0.35% = 0.17 |
| 3. FCF Margin 1.21% = 0.30 |
| 4. Debt/Equity 0.39 = 2.43 |
| 5. Debt/Ebitda 3.00 = -1.76 |
| 6. ROIC - WACC -4.72% = -5.90 |
| 7. RoE 2.03% = 0.17 |
| 8. Rev. Trend 64.52% = 3.23 |
| 9. Rev. CAGR 4.28% = 0.54 |
| 10. EPS Trend -49.46% = -1.24 |
| 11. EPS CAGR -43.30% = -2.50 |
What is the price of VSEC shares?
Over the past week, the price has changed by -2.75%, over one month by +14.53%, over three months by +25.36% and over the past year by +76.96%.
Is VSE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VSEC is around 204.90 USD . This means that VSEC is currently undervalued and has a potential upside of +26.17% (Margin of Safety).
Is VSEC a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VSEC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 174.3 | 7.3% |
| Analysts Target Price | 174.3 | 7.3% |
| ValueRay Target Price | 231.5 | 42.5% |
Last update: 2025-08-23 05:05
VSEC Fundamental Data Overview
CCE Cash And Equivalents = 16.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 49.7024
P/E Forward = 51.5464
P/S = 2.7555
P/B = 3.4392
P/EG = 1.0779
Beta = 1.326
Revenue TTM = 1.10b USD
EBIT TTM = 91.1m USD
EBITDA TTM = 126.5m USD
Long Term Debt = 371.7m USD (from longTermDebt, last quarter)
Short Term Debt = 7.50m USD (from shortTermDebt, last quarter)
Debt = 379.2m USD (Calculated: Short Term 7.50m + Long Term 371.7m)
Net Debt = 28.9m USD (from netDebt column, last quarter)
Enterprise Value = 3.82b USD (3.45b + Debt 379.2m - CCE 16.9m)
Interest Coverage Ratio = 2.96 (Ebit TTM 91.1m / Interest Expense TTM 30.8m)
FCF Yield = 0.35% (FCF TTM 13.3m / Enterprise Value 3.82b)
FCF Margin = 1.21% (FCF TTM 13.3m / Revenue TTM 1.10b)
Net Margin = 1.72% (Net Income TTM 18.9m / Revenue TTM 1.10b)
Gross Margin = 10.52% ((Revenue TTM 1.10b - Cost of Revenue TTM 985.1m) / Revenue TTM)
Tobins Q-Ratio = 9.92 (Enterprise Value 3.82b / Book Value Of Equity 384.5m)
Interest Expense / Debt = 1.83% (Interest Expense 6.95m / Debt 379.2m)
Taxrate = 21.48% (from yearly Income Tax Expense: 9.98m / 46.5m)
NOPAT = 71.5m (EBIT 91.1m * (1 - 21.48%))
Current Ratio = 3.73 (Total Current Assets 753.6m / Total Current Liabilities 202.0m)
Debt / Equity = 0.39 (Debt 379.2m / last Quarter total Stockholder Equity 979.5m)
Debt / EBITDA = 3.00 (Net Debt 28.9m / EBITDA 126.5m)
Debt / FCF = 28.47 (Debt 379.2m / FCF TTM 13.3m)
Total Stockholder Equity = 932.8m (last 4 quarters mean)
RoA = 1.18% (Net Income 18.9m, Total Assets 1.60b )
RoE = 2.03% (Net Income TTM 18.9m / Total Stockholder Equity 932.8m)
RoCE = 6.98% (Ebit 91.1m / (Equity 932.8m + L.T.Debt 371.7m))
RoIC = 5.24% (NOPAT 71.5m / Invested Capital 1.36b)
WACC = 9.96% (E(3.45b)/V(3.83b) * Re(10.90%)) + (D(379.2m)/V(3.83b) * Rd(1.83%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 12.87%
Discount Rate = 10.90% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.72% ; FCFE base≈13.3m ; Y1≈16.4m ; Y5≈28.0m
Fair Price DCF = 14.49 (DCF Value 299.5m / Shares Outstanding 20.7m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 64.52 | Revenue CAGR: 4.28%
Rev Growth-of-Growth: 7.39
EPS Correlation: -49.46 | EPS CAGR: -43.30%
EPS Growth-of-Growth: 91.42
Additional Sources for VSEC Stock
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Fund Manager Positions: Dataroma | Stockcircle