VSE Corporation VSEC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 8.1%+0.6pp | 7.5%— | —— | 7.2%— | |
| Net margin | 1.1%-0.9pp | 1.9%— | —— | 3.8%— | |
| EBITDA margin | 11.6%+0.5pp | 11.1%— | —— | 10.5%— | |
| Returns | |||||
| Return on equity | 1%-0.9pp | 1.9%-5.4pp | 7.3%+0.9pp | 6.5%+4.4pp | |
| Return on assets | 0.6%-0.4pp | 1%-2.3pp | 3.3%+0.4pp | 2.9%+2.0pp | |
| Return on invested capital | 4.4%+0.6pp | 3.8%— | —— | 5.3%+5.7pp | |
| Efficiency | |||||
| Asset turnover | 0.6×+0.1× | 0.5×— | —— | 0.8×— | |
| Liquidity | |||||
| Current ratio | 3.8×+0.5× | 3.2×+0.5× | 2.7×+0.3× | 2.4×-0.1× | |
| Quick ratio | 3.6×+0.4× | 3.2×+0.6× | 2.6×+0.3× | 2.3×-0.2× | |
| Cash ratio | 0.3×+0.2× | 0.1×+0.1× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×-0.3× | 0.5×-0.3× | 0.7×0.0× | 0.7×0.0× | |
| Debt-to-assets | 0.2×-0.1× | 0.3×-0.1× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.1×-3.1× | 5.2×— | —— | 4.2×-10.3× | |
| Interest coverage | 19.2×+15.6× | 3.5×— | —— | —— | |
| Per Share | |||||
| Book value per share | $67.74+23.2% | $54.97+26.4% | $43.48+24.1% | $35.04+6.1% | |
| Valuation | |||||
| Market capitalization | $4.04B+108% | $1.94B+90.7% | $1.02B+69.5% | $600.8M-22.6% | |
| Enterprise value | $4.31B+80.0% | $2.4B+63.2% | $1.47B+58.6% | $926.21M-15.3% | |
| Price / earnings | 345.3×+219× | 126.7×+101× | 26×+4.6× | 21.4×-76.1× | |
| Price / sales | 3.6×+1.2× | 2.5×— | —— | 0.8×— | |
| Price / book | 2.8×+0.8× | 2×+0.3× | 1.7×+0.3× | 1.3×-0.5× | |
| EV / EBITDA | 33.3×+5.9× | 27.4×— | —— | 11.9×-38.1× | |
| EV / sales | 3.9×+0.8× | 3×— | —— | 1.3×— | |
| Earnings yield | 0.3%-0.5pp | 0.8%-3.1pp | 3.8%-0.8pp | 4.7%+3.6pp | |
| Dividend yield | 0.2%-0.2pp | 0.4%-0.2pp | 0.5%-0.3pp | 0.9%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are VSE Corporation's profit margins?
- VSE Corporation (VSEC) runs a 60.6% gross margin and a 8.3% operating margin, with a 4.2% net margin.
- Where do VSE Corporation's ratios come from?
- Every ratio is computed from VSE Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.