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VSE Corporation VSEC Free cash flow yield

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2.5%+0.2pp
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1.7%
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-1.9%
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3.7%+0.9pp
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1.8%-1.1pp

Other financials

Income statement

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Revenue$324.6M+26.8%
Operating income$32.7M+33.6%
Net income$29.1M+424%
EPS (diluted)$1.04+336%

Balance sheet

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Cash & equivalents$1.2B+11,695%
Total debt$402.5M-20.2%
Total equity$2.7B+173%
Total assets$3.3B+91.0%

Cash flow

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Operating cash flow-$62.3M-33.5%
CapEx$6.5M+125%
Free cash flow-$68.7M-38.8%

Valuation

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Market cap$6.15B+109%

Profitability

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Gross margin60.6%
Operating margin8.3%+0.6pp
Net margin4.2%+2.7pp
FCF margin-9.9%

Returns & leverage

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Return on equity2.7%+1.1pp
Debt / equity0.2×-0.4×
Current ratio8.8×+4.9×

Where this comes from

Calculated from VSE Corporation’s reported figures.

Based on trailing twelve months.

The official record: VSE Corporation’s 10-Q, filed August 1, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is VSE Corporation's free cash flow yield?
VSE Corporation (VSEC) reported free cash flow yield of -8.9% in Q2 2023.
How has VSE Corporation's free cash flow yield changed year-over-year?
VSE Corporation's free cash flow yield decreased by 15.5% year-over-year, from -7.7% to -8.9%.
What is the long-term trend for VSE Corporation's free cash flow yield?
Over 2 years (2020 to 2022), VSE Corporation's free cash flow yield has grown at a -23.4% compound annual growth rate (CAGR), from 6.9% to -4.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.