VSE Corporation
VSEC | NASDAQ
$180.14
+$5.31 (+3.04%)
At close: Sep 21, 2026, 4:00 PM ET
$180.14
$0 (0.00%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
Market Data
Market Cap $4.91B
Enterprise Value $6B
Beta 1.24
Average Volume 457.44K
Shares Outstanding (Diluted) 31.39M
Shares Change YoY 51.36%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US9182841000
Price Performance
Price Change 1M -17.8%
Price Change 3M -15.7%
Price Change 6M 1.0%
Price Change YTD -0.7%
Price Change 1Y 9.3%
Price Change 3Y 216.2%
Price Change 5Y 278.2%
1M CAGR (ann.) -22.4%
1Y CAGR (ann.) 5.3%
5Y CAGR (ann.) 30.6%
All-Time CAGR 17.5%
Valuation
PE Ratio 66.23
Forward PE 28.09
PEG Ratio 0.88
Forward PEG 3.52
PS Ratio 3.72
Forward PS 2.30
PB Ratio 1.72
P/FCF Ratio -72.37
P/Adj. FCF Ratio -60.83
P/OCF Ratio 207.06
EV/Sales 4.42
EV/EBIT 50.33
EV/EBITDA 33.90
EV/FCF -85.97
Earnings Yield 1.5%
FCF Yield -1.4%
Adj. FCF Yield -1.6%
Financial Health
Net Debt $871.6M
Total Debt $1.03B
Cash & Short-Term Investments $75.36M
Total Assets $4.4B
Current Ratio 3.77
Quick Ratio 1.30
Debt / Equity Ratio 0.35
Debt / EBITDA 5.79
Debt / FCF -14.68
OCF / Debt -0.03
Interest Coverage 15.96
Altman Z-Score 2.82
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 14.0%
Operating Profit Margin 11.2%
EBITDA Margin 13.1%
Net Profit Margin 5.5%
FCF Margin -5.1%
Adj. FCF Margin -6.1%
SBC / Revenue 0.6%
SBC Impact (per share) -19.0%
Returns
Return on Assets 1.7%
Return on Equity 3.7%
Return on Invested Capital 2.8%
Return on Capital Employed 3.8%
Return on Tangible Assets 4.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 22.8%
Revenue CAGR 5Y 15.7%
Revenue CAGR 10Y 8.8%
EPS CAGR 3Y 2.7%
EPS CAGR 5Y 32.3%
EPS CAGR 10Y 0.9%
FCF CAGR 3Y 8.6%
FCF CAGR 5Y -25.7%
FCF CAGR 10Y -104.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 52.4%
Revenue Growth Next 3Y 22.8%
Earnings Date Oct 25, 2026
EPS Estimate (next Q) $1.68
EPS Growth Est (next Q) 69.7%
Revenue Est (next Q) $509.91M
Revenue Growth Est (next Q) 80.2%
Fair Value Estimates
Graham Number $76.17
Graham Upside -57.7%
Lynch Fair Value $68
Lynch Upside -62.3%
Price Target $265
Price Target Upside 47.1%
Cash Flow
Operating Cash Flow $-35.24M
Free Cash Flow $-69.84M
Adj. Free Cash Flow $-83.09M
FCF Per Share -$0.04
OCF Per Share $0.87
OCF/S Ratio 2.0%
Income Statement
Revenue $1.36B
Gross Profit $189.68M
Operating Income $151.58M
EBITDA $177.15M
Net Income $74.9M
EPS (Diluted) $2.72
Revenue / Employee $848.63K
Profit / Employee $46.81K
Employees 1,600
Dividends
Annual Dividend $0.40
Dividend Yield 0.22%
Payout Ratio 14.7%
FCF Payout Ratio -16.6%
Adj. FCF Payout Ratio -14.0%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 14, 2026
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