VSE Corporation Tangible Equity Units logo VSECU - VSE Corporation Tangible Equity Units

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Profitability Ratios

Ratio Value
GP Margin 11.9%
EBIT Margin 11.2%
EBITDA Margin 14.8%
Operating Margin 11.2%
Pretax Margin 6.2%
Cont. Ops Margin 4.8%
Net Margin 2.3%
Bottom Line Margin 2.3%

Liquidity Ratios

Ratio Value
Current Ratio 3.76
Quick Ratio 1.43
Solvency Ratio 0.110
Cash Ratio 0.29

Valuation Ratios

Ratio Value
Price/Earnings
42.59
Hist. avg: 42.6
Peers avg: 18.5
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 0.74
Price/Sales 0.96
Price/FCF 186.80
Price/Op Cash Flow 39.51

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 0.00
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 4.99
Interest Coverage 5.5662
Short-Term Operating Cash Flow Coverage 3.60
Operating Cash Flow Coverage 0.08
Capital Expenditure Coverage 1.27
Dividend + Capital Expenditure Coverage 0.91

Dividend Ratios

Ratio Value
Payout Ratio 32.9979%
Dividend Yield 0.7748%
Dividend Yield % 0.7748%
Dividend Per Share 0.3909

Per Share Ratios

Ratio Value
Revenue/Share 52.62
EPS 1.185
Debt/Share 17.2792
Cash/Share 3.28
Book Value/Share 68.07
Tangible BV/Share 23.73
Equity/Share 68.07
Operating Cash Flow/Share 1.277
Capital Expenditure/Share 1.007
FCF/Share 0.270

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.363
Earnings Before Tax/EBIT 0.552
Price/Fair Value 0.74
Debt/Market Cap 0.2746
Effective Tax Rate 22.5%
Enterprise Value Multiple 8.12