VSEC - VSE Corporation
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.88
|
Rev Est: $289.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$216.40
DETAILS
HIGH:
$250.00
LOW:
$190.00
MEDIAN:
$222.00
CONSENSUS:
$216.40
DOWNSIDE:
3.46%
Market Cap:
4.63B
Volume:
327,157
Avg Volume:
423,753
52 Week Range:
98.03-229.02
Sector:
Industrials
Industry:
Aerospace & Defense
Beta:
1.34
Last Dividend:
$0.40
Exchange:
NASDAQ
Country:
US
Employees:
1,400
IPO Date:
1982-10-22
EPS (TTM):
0.86
P/E Ratio:
55.71
Revenue (TTM):
1.08B
Total Assets:
1.73B
Total Debt:
485.21M
Cash & Equiv:
29.03M
Rev Growth (5Y):
7.5%
EPS Growth (5Y):
-23.9%
FCF Growth (5Y):
N/A
ROCE:
5.6%
Debt/Equity:
0.49
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-27 | $0.99 | $0.84 | +17.9% | $282.9M | $283.3M | -0.2% |
| 2025-07-30 | $0.97 | $0.69 | +40.6% | $272.1M | $276.5M | -1.6% |
| 2025-05-06 | $0.78 | $0.55 | +41.8% | $256.0M | $246.8M | +3.7% |
| 2025-02-26 | $0.90 | $0.73 | +23.3% | $299.0M | $290.0M | +3.1% |
| 2024-11-06 | $0.71 | $0.60 | +18.3% | $273.6M | $281.9M | -2.9% |
| 2024-07-31 | $0.64 | $0.65 | -1.5% | $266.0M | $256.4M | +3.7% |
| 2024-05-08 | $0.87 | $0.75 | +16.0% | $241.5M | $241.5M | 0.0% |
| 2024-03-06 | $0.85 | $0.75 | +13.3% | $235.3M | $232.7M | +1.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.08B | 860.49M | 669.45M | 750.85M | 661.66M | 752.63M | 697.22M | 760.11M | 691.79M | 533.98M | 424.07M | 471.64M |
| Net Income | 30.52M | 39.13M | 28.06M | 7.97M | (5.17M) | 37.02M | 35.08M | 39.10M | 26.79M | 24.92M | 19.36M | 22.85M |
| EPS | 0.86 | 2.77 | 2.20 | 0.63 | -0.47 | 3.38 | 3.23 | 3.61 | 2.48 | 2.32 | 1.81 | 2.15 |
| Total Assets | 1.73B | 1.35B | 999.79M | 918.56M | 780.08M | 845.86M | 638.83M | 629.01M | 661.84M | 622.13M | 355.33M | 380.53M |
| Total Debt | 485.21M | 459.26M | 308.64M | 317.73M | 277.92M | 298.16M | 181.11M | 193.16M | 236.60M | 256.93M | 72.98M | 115.05M |
| Cash & Equivalents | 29.03M | 7.77M | 305,000 | 518,000 | 378,000 | 734,000 | 162,000 | 624,000 | 428,000 | 740,000 | 263,000 | 220,000 |
| Operating Cash Flow | (31.04M) | (21.83M) | 8.05M | (17.60M) | 35.76M | 17.99M | 18.86M | 50.42M | 47.19M | 37.57M | 49.72M | 56.60M |
| Free Cash Flow | (51.74M) | (40.49M) | (3.16M) | (28.12M) | 31.33M | 8.36M | 15.74M | 46.68M | 40.65M | 27.01M | 46.30M | 52.18M |
| FCF per Share | -2.89 | -2.87 | -0.25 | -2.24 | 2.84 | 0.76 | 1.45 | 4.31 | 3.77 | 2.51 | 4.32 | 4.90 |
| Book Value | 988.19M | 616.73M | 449.53M | 417.33M | 356.32M | 363.10M | 328.39M | 293.10M | 255.19M | 229.31M | 205.49M | 186.80M |
| Cash & ST Investments | 29.03M | 7.77M | 305,000 | 518,000 | 378,000 | 734,000 | 162,000 | 624,000 | 428,000 | 740,000 | 263,000 | 220,000 |
| ROC Equity | 0.03 | 0.06 | 0.06 | 0.02 | -0.01 | 0.10 | 0.11 | 0.13 | 0.10 | 0.11 | 0.09 | 0.12 |