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VSE Corporation

Industrials US VSEC

216.47USD
-1.27(0.58%)

Last update at 2026-03-10T20:00:00Z

Day Range

214.80223.74
LowHigh

52 Week Range

45.8086.26
LowHigh

Fundamentals

  • Previous Close 217.74
  • Market Cap1425.86M
  • Volume676404
  • P/E Ratio24.35
  • Dividend Yield0.51%
  • EBITDA123.61M
  • Revenue TTM913.44M
  • Revenue Per Share TTM61.45
  • Gross Profit TTM 77.93M
  • Diluted EPS TTM3.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 37.25M 9.45M 0.43M 46.43M 45.25M
Minority interest - - - - -
Net income 28.06M 7.97M -5.17100M 37.02M 35.08M
Selling general administrative 5.16M 3.62M 3.12M 4.19M 3.71M
Selling and marketing expenses - - - - -
Gross profit 77.93M 43.63M 75.39M 83.77M 72.26M
Reconciled depreciation 25.57M 25.60M 24.14M 26.93M 25.22M
Ebit 55.13M 21.52M 54.76M 60.26M 52.53M
Ebitda 80.70M 47.12M 78.90M 87.18M 77.75M
Depreciation and amortization 25.57M 25.60M 24.14M 26.93M 25.22M
Non operating income net other - - - - -
Operating income 55.13M 21.52M 54.76M 60.26M 54.23M
Other operating expenses 894.63M 729.33M 606.90M 692.37M 644.69M
Interest expense 17.89M 12.07M 13.50M 13.83M 8.98M
Tax provision 9.19M 1.49M 5.60M 9.40M 10.17M
Interest income - - - 13.83M 8.98M
Net interest income -17.88500M -12.06900M -13.49600M -13.83000M -8.98200M
Extraordinary items - - - - 0.80M
Non recurring - - 33.73M - -
Other items - - - - -
Income tax expense 9.19M 1.49M 5.60M 9.40M 10.17M
Total revenue 949.76M 750.85M 661.66M 752.63M 697.22M
Total operating expenses 22.80M 22.11M 20.62M 23.51M 19.73M
Cost of revenue 871.83M 707.23M 586.27M 668.86M 624.96M
Total other income expense net -17.88500M -12.06900M -54.33600M -13.83000M 1.70M
Discontinued operations - - - - -
Net income from continuing ops 28.06M 7.97M -5.17100M 37.02M 35.08M
Net income applicable to common shares 28.06M 7.97M -5.17100M 37.02M 35.08M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1379.72M 999.79M 918.56M 780.08M 845.86M
Intangible assets 114.13M 90.62M 108.26M 103.59M 132.18M
Earning assets - - - - -
Other current assets 129.39M 11.20M 8.78M 17.09M 19.07M
Total liab 763.00M 550.26M 501.23M 423.76M 482.76M
Total stockholder equity 616.73M 449.53M 417.33M 356.32M 363.10M
Deferred long term liab - 17.02M 23.44M 30.92M 36.01M
Other current liab 83.61M 41.35M 36.51M 31.22M 31.70M
Common stock 0.79M 0.64M 0.64M 0.55M 0.55M
Capital stock 0.79M 0.64M 0.64M 0.55M 0.55M
Retained earnings 384.70M 351.30M 328.36M 325.10M 334.25M
Other liab - 17.02M 23.69M 31.01M 41.01M
Good will 351.78M 248.84M 248.75M 238.13M 276.45M
Other assets - 22.45M 27.74M 47.04M 17.49M
Cash 7.77M 0.48M 0.52M 0.38M 0.73M
Cash and equivalents - - - - -
Total current liabilities 286.89M 224.60M 179.96M 139.23M 164.18M
Current deferred revenue 2.79M 6.40M 8.23M 10.94M 47.50M
Net debt 451.49M 325.42M 317.21M 277.54M 293.72M
Short term debt 27.46M 17.25M 20.15M 24.39M 16.88M
Short long term debt 22.50M 10.00M 14.16M 20.38M 16.88M
Short long term debt total 459.26M 325.89M 317.73M 277.92M 294.45M
Other stockholder equity 229.10M 92.62M 88.52M 31.87M 29.41M
Property plant equipment - 47.97M 42.49M 36.36M 43.47M
Total current assets 774.03M 548.88M 463.99M 354.96M 355.34M
Long term investments - - - - -
Net tangible assets - 110.06M 60.32M 14.60M -45.52400M
Short term investments - - - - -
Net receivables 136.01M 141.50M 111.29M 80.55M 116.91M
Long term debt 406.84M 276.30M 270.41M 230.71M 253.13M
Inventory 500.86M 380.71M 322.70M 253.42M 218.63M
Accounts payable 173.04M 159.60M 115.06M 72.68M 68.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.13M 4.97M -0.17600M -1.20300M -1.10500M
Additional paid in capital - - - - -
Common stock total equity - 0.64M 0.64M 0.55M 0.55M
Preferred stock total equity - - - - -
Retained earnings total equity - 351.30M 328.36M 325.10M 334.25M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.80M 29.07M 27.74M 26.52M 17.49M
Deferred long term asset charges - - - - -
Non current assets total 605.69M 450.91M 454.56M 425.12M 490.52M
Capital lease obligations 29.92M 39.59M 33.16M 26.83M 24.44M
Long term debt total - 276.30M 270.41M 230.71M 253.13M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -227.10800M 8.84M 2.91M 20.22M -122.80700M
Change to liabilities - 46.53M 34.12M 2.40M 8.93M
Total cashflows from investing activities - -2.37700M -61.63200M 20.22M -122.80700M
Net borrowings - 0.76M 32.47M -19.97500M 110.07M
Total cash from financing activities 264.97M -5.71400M 79.37M -56.33600M 105.39M
Change to operating activities - 5.82M -13.33400M -2.82200M -6.19800M
Net income 43.15M 28.06M 7.97M -5.17100M 37.02M
Change in cash 7.46M -0.04000M 0.14M -0.35600M 0.57M
Begin period cash flow 0.30M 0.52M 0.38M 0.73M 0.16M
End period cash flow 7.77M 0.48M 0.52M 0.38M 0.73M
Total cash from operating activities -21.82900M 8.05M -17.60200M 35.76M 17.99M
Issuance of capital stock 129.98M 0.90M 52.02M 0.00000M -
Depreciation 23.42M 25.57M 25.60M 24.14M 26.93M
Other cashflows from investing activities - 8.84M -54.01800M 24.65M -113.17700M
Dividends paid 5.44M 5.11M 4.43M 3.97M 3.73M
Change to inventory -87.52900M -59.09900M -80.02100M -50.17200M -44.21900M
Change to account receivables -20.77500M -26.60600M -9.41300M 7.73M -3.33100M
Sale purchase of stock -1.11300M 0.90M 491.57M -0.69000M -0.95500M
Other cashflows from financing activities -4.00300M 516.85M -1.48900M 399.97M 751.30M
Change to netincome - 3.45M -0.48800M 43.86M 2.76M
Capital expenditures 18.67M 11.21M 10.52M 4.43M 9.63M
Change receivables - -26.60600M -9.41300M 7.73M -3.33100M
Cash flows other operating - -9.85300M 4.63M 12.97M -10.09800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -0.04000M 0.14M -0.35600M 0.57M
Change in working capital -92.42400M -50.12000M -75.10000M -22.06500M -50.61600M
Stock based compensation 7.74M 4.46M 3.93M 2.86M 3.26M
Other non cash items -1.73200M 1.22M 24.36M 35.90M 1.90M
Free cash flow -40.49500M -3.16100M -28.12200M 31.33M 8.36M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VSEC
VSE Corporation		 -1.27 0.58% 216.47 24.35 21.69 1.55 2.13 2.05 15.83
BA
The Boeing Company		 -7.24 3.22% 217.76 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 1.97 4.00% 51.20 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 8.00 4.00% 208.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 -1.23 0.59% 207.00 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

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Profile

VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through two segments, Aviation and Fleet. The Aviation segment provides aftermarket parts supply and distribution; maintenance, repair, and overhaul services for components and engine accessories supporting commercial, business, and general aviation operators. This segment serves commercial airlines, regional airlines, cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The Fleet segment offers parts supply, inventory management, e-commerce fulfillment, logistics, supply chain support, and other services to support the commercial aftermarket medium- and heavy-duty truck market. This segment also provides sale of vehicle parts and supply chain services to support client truck fleets, as well as sustainment solutions and managed inventory services to government and commercial truck fleets. VSE Corporation was incorporated in 1959 and is headquartered in Alexandria, Virginia.

VSE Corporation

6348 Walker Lane, Alexandria, VA, United States, 22310

Key Executives

Name Title Year Born
Mr. John A. Cuomo CEO, Pres & Director 1974
Mr. Stephen D. Griffin Sr. VP & CFO 1986
Mr. Chad M. Wheeler Pres of Fleet Segment 1975
Mr. Robert Andrew Moore III Pres of Federal & Defense Services 1971
Mr. Benjamin E. Thomas Pres of Aviation Segment 1984
Noel Ryan Head of Investor Relations NA
Ms. Farinaz S. Tehrani Sr. VP, Chief Legal Officer & Corp. Sec. 1967
Ms. Tina B. Bailey VP of HR 1959
Ms. Krista Stafford Sr. VP & Chief HR Officer NA
Mr. Paul William Goffredi Pres & COO of VSE Aviation Inc. 1958

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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