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VSE Corporation

VSEC | NASDAQ
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$180.14
+$5.31 (+3.04%)
At close: Sep 21, 2026, 4:00 PM ET
$181.92
+$1.78 (+0.99%)
Pre-market: Sep 22, 2026, 8:25 AM ET

Market Data

Market Cap
$5.05B
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.)
-17.4%
1Y CAGR (ann.)
4.5%
5Y CAGR (ann.)
31.1%
All-Time CAGR
17.6%

Valuation

PE Ratio
66.23
Forward PE
28.95
PEG Ratio
0.91
Forward PEG
3.62
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
2.88
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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