VSE CorpVSEC
Price$164.70Intrinsic value$149.169% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4B+72.7% YoYTTM through 30 Jun 2026
Net Income $75.1M+389.8% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.1MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin13.4%
Operating Margin10.1%
Net Margin5.5%

Returns

2.6%ROE
2.1%ROA
2.0%ROIC

Balance Sheet Health

Debt / Equity0.14x
Current Ratio3.77x
Net Debt-$873.1Mnet cash position
Cash & Equivalents$75.4M

Quality Metrics

Altman Z-Score2.92
Piotroski F-Score4 / 9
FCF Margin-0.1%
Rule of 4033.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.1B
Diluted EPS$2.77TTM
'19'20'21'22'23'24'25
FY2025: $0.55

Dividend

$0.30Per share, FY20260.16%Yield-3.6%5-yr growth

Capital Allocation

Capex Intensity2.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.