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VSE Corporation VSEC Free cash flow margin

Discontinued — last reported Q2 '23

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Other financials

Income statement

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Revenue$449.1M+65.0%
Operating income$49.0M+117%
Net income$28.5M+792%
EPS (diluted)$0.91+469%

Balance sheet

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Cash & equivalents$75.4M+346%
Total debt$1.0B+146%
Total equity$2.9B+199%
Total assets$4.4B+174%

Cash flow

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Operating cash flow-$62.3M-33.5%
CapEx$8.9M+58.7%
Free cash flow-$68.7M-38.8%

Valuation

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Market cap$6.33B+95.9%
Enterprise value$7.28B+100%
P/E84.3×-86.3×
P/S4.7×+1.3×

Profitability

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Gross margin60.6%—
Operating margin9.2%0.0pp
Net margin5.5%+3.6pp

Returns & leverage

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Return on equity3.8%+1.7pp
Debt / equity0.3×-0.1×
Current ratio3.8×0.0×

Where this comes from

Calculated from VSE Corporation’s reported figures.

free cash flow/total revenue=-9.9%

Based on trailing twelve months.

The source filing: VSE Corporation’s 10-Q, filed August 1, 2024. Open the filing →

Filed
Aug 1, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0000102752-24-000072

FAQ

What is VSE Corporation's free cash flow margin?
VSE Corporation (VSEC) reported free cash flow margin of -9.9% in Q2 2023.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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