Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.9% |
| EBIT Margin |
8.1% |
| EBITDA Margin |
11.6% |
| Operating Margin |
11.2% |
| Pretax Margin |
6.2% |
| Cont. Ops Margin |
4.8% |
| Net Margin |
4.8% |
| Bottom Line Margin |
4.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.76 |
| Quick Ratio |
1.43 |
| Solvency Ratio |
0.158 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.45 |
| Forward PEG |
1.45 |
| Price/Book |
2.55 |
| Price/Sales |
3.30 |
| Price/FCF |
642.39 |
| Price/Op Cash Flow |
135.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1690 |
| Debt/Equity |
0.2383 |
| Debt/Capital |
0.1924 |
| Long-Term Debt/Capital |
0.1655 |
| Financial Leverage |
1.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.78 |
| Operating Cash Flow Ratio |
0.114 |
| Operating Cash Flow/Sales |
2.4% |
| Free Cash Flow/Operating Cash Flow |
21.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.32 |
| Interest Coverage |
6.0807 |
| Short-Term Operating Cash Flow Coverage |
1.95 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
1.27 |
| Dividend + Capital Expenditure Coverage |
0.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.4469% |
| Dividend Yield |
0.2253% |
| Dividend Yield % |
0.2253% |
| Dividend Per Share |
0.3893 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
52.40 |
| EPS |
2.520 |
| Debt/Share |
17.1178 |
| Cash/Share |
3.27 |
| Book Value/Share |
67.78 |
| Tangible BV/Share |
23.63 |
| Equity/Share |
67.78 |
| Operating Cash Flow/Share |
1.271 |
| Capital Expenditure/Share |
1.003 |
| FCF/Share |
0.269 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.775 |
| Earnings Before Tax/EBIT |
0.552 |
| Price/Fair Value |
2.55 |
| Debt/Market Cap |
0.0816 |
| Effective Tax Rate |
22.5% |
| Enterprise Value Multiple |
30.43 |
VSEC - VSE Corporation