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VSE Corporation VSEC
$ 100.18 -1.77%

Quarterly report 2024-Q3
added 11-06-2024

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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

2024-Q3 2024-Q2 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

0.63 -0.16 -0.42 - 0.64 0.68 0.71 - 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

1.55 0.61 1.91 - 1.9 1.88 1.79 - 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 %

1.61 1.70 3.94 5.45 7.56 8.11 7.97 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 %

0.83 0.74 1.75 1.54 2.52 2.79 2.65 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 %

11.88 13.02 16.63 12.21 15.60 14.85 12.90 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

2.2 2.1 1.9 1.8 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

55.2 53.8 51.6 - 48.0 - - - 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

55.2 53.8 51.6 - 48.0 - - - 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

55.2 53.8 51.6 - 48.0 - - - 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