Latest VEC reports update at 2024-05-07: 2024-Q12023-Q42023-Q1
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Vectrus VEC
$ 31.73 -0.94%

Vectrus Financial Ratios 2011-2024 | VEC

Annual Financial Ratios Vectrus

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-43.7 -46.5 11.7 17.1 18.6 7.8 5.6 10.1 6.7 12.8 - - -

P/S

0.2 0.2 0.3 0.5 0.5 0.2 0.3 0.2 0.2 0.2 - - -

EPS

-0.7 -0.7 3.9 3.2 2.9 3.1 5.4 2.2 2.9 2.2 8.1 7.1 -

EV (Enterprise Value)

3 B 2.79 B 1.04 B 1.1 B 984 M 561 M 571 M 539 M 564 M 694 M 288 M 376 M -

EBITDA per Share

4.72 3.3 5.86 4.1 5.08 4.64 3.89 4.18 4.08 3.87 - - -

EV/EBITDA

15.0 13.8 11.7 5.4 7.8 6.1 6.5 9.5 - - -

PEG

-6.75 -27.0 1.29 17.76 -5.3 -0.19 0.04 -0.41 0.19 -0.17 - - -

P/B

1.0 0.7 1.5 2.1 2.5 1.2 1.8 2.0 2.3 5.4 - - -

P/CF

5.2 7.1 8.7 9.9 56.5 9.2 10.2 6.7 11.5 7.5 - - -

ROE %

-2.28 -1.44 13.06 12.12 13.28 15.95 32.45 20.15 34.68 42.34 - - -

ROA %

-0.73 -0.44 5.14 4.38 5.45 6.17 12.01 5.08 6.39 4.57 - - -

ROCE %

5.55 2.28 11.68 7.83 13.09 13.92 13.15 15.43 14.70 14.29 - - -

Current Ratio

1.5 1.4 1.6 1.6 1.3 1.4 1.5 1.3 1.2 1.1 - - -

DSO

66.1 68.0 67.9 76.4 71.1 66.2 61.5 56.1 65.5 63.7 - - -

DIO

4.6 3.2 - - - - - - - - - - -

DPO

43.2 43.5 41.8 44.2 43.1 49.0 41.8 39.8 41.6 38.5 - - -

Operating Cycle

70.7 71.2 67.9 76.4 71.1 66.2 61.5 56.1 65.5 63.7 - - -

Cash Conversion Cycle

27.4 27.6 26.1 32.2 27.9 17.2 19.7 16.4 23.9 25.1 - - -

All numbers in USD currency

Quarterly Financial Ratios Vectrus

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.04 - -0.21 0.06 -0.57 - -0.57 0.89 0.24 - 0.87 1.36 1.03 1.44 0.89 0.1 0.75 0.92 0.69 0.66 0.63 0.9 0.88 0.82 0.55 3.77 0.52 0.5 0.61 0.4 0.62 0.57 0.62 0.57 1.33 0.57 0.47 0.32 0.2 0.59 1.07 1.54 1.77 3.01 1.73 - - - - - - - -

EBITDA per Share

1.17 - - - 1.16 - 0.44 1.54 0.58 - 1.51 2.19 1.55 1.18 1.53 0.38 1.17 1.36 1.29 1.11 0.99 1.12 1.34 1.22 0.81 0.93 0.91 0.84 1.07 0.79 1.04 1.06 1.11 1.07 0.8 1.03 0.89 0.78 0.31 0.9 1.68 2.4 2.95 4.68 2.7 - - - - - - - -

ROE %

-1.00 -2.25 -3.98 -5.05 -2.35 1.96 4.96 9.69 11.60 11.62 17.12 17.53 13.11 12.12 10.73 10.35 12.93 12.82 13.30 14.73 15.94 15.97 34.14 32.84 31.67 32.54 13.53 16.00 18.17 20.15 23.07 33.15 34.73 34.68 34.19 22.41 27.05 42.34 44.61 40.68 29.30 8.45 - - - - - - - - - - -

ROA %

-0.32 -0.69 -1.23 -1.56 -0.46 0.94 2.08 3.77 4.39 4.32 6.31 6.40 4.75 4.38 4.06 4.06 5.13 5.21 5.31 5.80 6.21 6.17 12.79 12.23 11.73 12.01 4.57 4.82 5.01 5.08 5.37 6.84 6.79 6.39 5.84 3.37 3.36 4.58 7.22 10.59 9.35 7.11 3.80 - - - - - - - - - -

ROCE %

4.62 3.63 3.81 3.08 4.50 4.04 6.37 8.52 9.53 9.19 11.66 12.00 8.54 7.83 9.36 9.86 12.28 12.69 12.34 13.20 14.08 13.93 13.56 12.75 11.94 13.16 12.96 13.76 14.90 15.43 16.50 15.60 15.51 14.70 13.35 11.47 11.04 14.13 20.28 51.13 47.58 41.05 32.10 - - - - - - - - - -

Current Ratio

1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.6 1.6 - - - - - - - - - -

DSO

67.5 - 66.6 70.3 72.0 - 50.8 68.9 72.6 - 68.6 69.1 70.9 80.9 81.5 85.5 75.8 67.2 68.2 74.1 70.2 64.3 68.8 66.0 58.0 54.0 59.2 61.6 54.6 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

42.9 - 41.9 42.0 42.7 - 33.4 48.2 48.7 - 42.1 40.2 41.4 - 45.5 46.7 43.9 - 41.2 44.9 47.0 - 51.2 48.9 42.2 - 43.1 45.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

67.5 - 66.6 70.3 72.0 - 50.8 68.9 72.6 - 68.6 69.1 70.9 80.9 81.5 85.5 75.8 67.2 68.2 74.1 70.2 64.3 68.8 66.0 58.0 54.0 59.2 61.6 54.6 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

24.6 - 24.7 28.3 29.3 - 17.4 20.8 23.9 - 26.5 28.9 29.5 80.9 36.1 38.8 31.9 67.2 27.0 29.1 23.2 64.3 17.6 17.1 15.7 54.0 16.1 16.3 54.6 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency