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VSE Corporation VSEC
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VSE Corporation Financial Ratios 2011-2024 | VSEC

Annual Financial Ratios VSE Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 94.5 -73.9 9.6 10.0 13.7 14.6 12.9 20.0 10.5 6.0 6.6

P/S

 1.0 0.6 0.5 0.5 0.7 0.6 0.6 0.9 0.5 0.2 0.2

EPS

 0.6 -0.5 3.4 3.2 3.6 2.5 2.3 1.8 4.3 4.0 3.9

EV (Enterprise Value)

 1.25 B 805 M 837 M 663 M 870 M 796 M 715 M 537 M 432 M 372 M 445 M

EBITDA per Share

 3.75 6.54 7.26 6.3 6.49 6.26 7.08 5.2 6.02 6.94 4.95

EV/EBITDA

 26.6 8.8 7.8 7.5 10.1 8.9 7.3 7.8 5.1 3.6 5.7

PEG

 -12.93 0.65 2.06 -0.95 0.3 2.11 0.46 -1.28 1.62 2.35 -0.47

P/B

 1.8 1.1 1.0 1.1 1.8 1.5 1.4 1.9 1.3 0.8 0.9

P/CF

 -42.8 12.2 42.4 22.4 11.5 9.6 11.9 8.4 4.6 3.3 4.9

ROE %

 1.91 -1.45 10.20 10.68 13.34 10.50 10.87 9.42 12.23 12.96 14.31

ROA %

 0.87 -0.66 4.38 5.49 6.22 4.05 4.01 5.45 6.01 5.19 4.52

ROCE %

 5.16 8.55 8.84 9.84 10.55 10.04 9.62 13.79 14.76 15.83 10.56

Current Ratio

 1.8 2.5 2.2 2.7 2.2 1.7 2.1 1.4 1.6 1.8 1.7

DSO

 37.5 44.4 56.7 53.0 47.2 53.4 53.6 51.1 60.7 60.5 69.4

DIO

 - 157.8 119.3 97.2 70.4 80.6 83.0 47.0 33.8 30.9 26.6

DPO

 - 45.3 37.2 33.5 35.1 55.6 30.5 28.0 27.3 22.4 31.9

Operating Cycle

 37.5 202.2 176.0 150.2 117.6 134.0 136.6 98.2 94.5 91.4 95.9

Cash Conversion Cycle

 37.5 157.0 138.8 116.7 82.6 78.4 106.1 70.1 67.2 69.0 64.1

All numbers in USD currency

Quarterly Financial Ratios VSE Corporation

2023-Q3 2023-Q2 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

 0.64 0.68 - 0.74 0.59 0.49 - 0.71 -0.97 0.42 0.54 0.73 -2.05 0.3 0.92 0.96 0.9 0.6 0.85 0.92 0.8 0.65 1.6 0.61 0.72 0.67 0.67 0.66 0.55 0.61 0.72 0.6 0.51 0.49 0.78 0.73 1.06 1.05 1.01 1 1.29 0.99 0.45 1.13 1.19 1.27 1.15 1.17 0.8 0.8

EBITDA per Share

 1.9 1.88 - 1.48 1.14 1.45 - 2.59 -0.64 1.29 1.08 2.93 -0.86 1.47 1.35 3.45 2.74 1.76 1.2 3.19 2.44 1.66 1.19 2.94 2.6 1.93 1.23 3.07 2.3 1.76 1.41 3.02 2.26 1.56 1.44 4.01 3.78 3.02 2.25 4.6 4.28 2.83 2.25 5.66 4.3 3.29 2.12 4.06 2.38 1.74

ROE %

 7.68 7.87 5.34 7.53 7.61 2.78 0.35 2.04 2.12 -1.15 -1.45 -0.39 0.24 9.31 10.20 10.26 10.41 10.35 10.68 13.79 13.00 13.00 13.34 10.23 10.74 10.42 10.50 11.06 11.11 11.16 10.87 9.51 8.58 8.95 9.42 10.29 11.25 12.17 12.23 10.78 11.56 11.71 12.96 15.73 16.36 15.46 14.31 4.26 2.93 2.91

ROA %

 3.50 3.47 2.34 3.33 2.65 1.20 0.13 0.90 0.95 -0.49 -0.66 -0.25 -0.05 4.02 4.38 4.64 4.97 5.17 5.49 6.80 6.29 6.16 6.22 4.54 4.56 4.22 4.05 4.22 4.20 4.18 4.04 3.95 4.00 4.70 5.45 5.70 6.01 6.21 6.01 5.16 5.22 4.95 5.19 5.94 5.84 5.23 4.52 1.35 0.93 0.92

ROCE %

 15.33 13.63 8.65 12.03 12.01 6.40 2.53 5.87 6.48 3.49 3.91 4.64 5.40 16.07 16.60 16.50 16.54 16.24 16.51 16.93 16.32 17.22 18.53 19.34 20.51 20.04 20.19 21.58 22.01 22.37 22.04 19.19 16.91 17.10 17.97 20.65 22.22 23.81 23.61 24.34 27.96 28.80 31.08 31.66 30.80 28.08 25.12 7.82 4.92 4.65

Current Ratio

 1.8 1.8 1.8 1.9 - 1.9 1.8 1.8 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 2.4 2.4 2.4 2.4 2.0 2.0 2.0 2.0 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5

DSO

 48.0 45.5 - 24.8 22.6 31.7 - 35.2 37.0 39.1 40.5 30.6 30.0 44.3 43.8 32.5 34.1 46.1 40.6 32.4 32.1 40.8 36.1 29.2 26.2 36.3 43.0 53.5 57.6 57.1 49.5 52.1 54.6 52.1 57.1 53.3 50.2 52.6 58.5 64.4 60.1 64.7 60.4 61.6 61.0 67.8 76.9 67.1 67.7 -

DIO

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

DPO

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

Operating Cycle

 48.0 45.5 - 24.8 22.6 38.0 - 35.2 37.0 39.1 40.5 30.6 30.0 44.3 43.8 32.5 34.1 46.1 40.6 32.4 32.1 40.8 36.1 29.2 26.2 36.3 43.0 53.5 57.6 57.1 49.5 52.1 54.6 52.1 57.1 53.3 50.2 52.6 58.5 64.4 60.1 64.7 60.4 61.6 61.0 67.8 76.9 67.1 67.7 -

Cash Conversion Cycle

 48.0 45.5 - 24.8 22.6 38.0 - 35.2 37.0 39.1 40.5 30.6 30.0 44.3 43.8 32.5 34.1 46.1 40.6 32.4 32.1 40.8 36.1 29.2 26.2 36.3 43.0 53.5 57.6 57.1 49.5 52.1 54.6 52.1 57.1 53.3 50.2 52.6 58.5 64.4 60.1 64.7 60.4 61.6 61.0 67.8 76.9 67.1 67.7 -

All numbers in USD currency