← VSE CORP VSEC
Market Price
$241.11
Market Cap
$6.47B
P/E Ratio
438.38
Revenue (FY 2025)
↑3.0% YoY
$1.11B
3-Yr CAGR: 5.4%
Net Income
↓-23.6% YoY
$11.70M
Net Margin: 1.1%
Free Cash Flow
↑111.0% YoY
$5.71M
FCF Yield: 0.09%
EPS (Diluted)
↓-35.3% YoY
$0.55
Basic: $0.55
Return on Equity
Efficiency
0.8%
ROA: 30.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VSEC)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+13.5%) is identical to Gross Profit YoY (+13.5%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $691.8M | — | $412.2M | $26.8M | — | $2.47 | — | $47.2M | $40.6M | — |
| FY 2017 | $760.1M | +9.9% | $468.3M | $39.1M | +45.9% | $3.60 | +45.7% | $50.4M | $46.7M | +14.8% |
| FY 2018 | $697.2M | -8.3% | $57.9M | $35.1M | -10.3% | $3.21 | -10.8% | $18.9M | $15.7M | -66.3% |
| FY 2019 | $752.6M | +7.9% | $64.4M | $37.0M | +5.5% | $3.35 | +4.4% | $18.0M | $8.4M | -46.9% |
| FY 2020 | $661.7M | -12.1% | $400.9M | $-5.2M | -114.0% | $-0.47 | -114.0% | $35.8M | $31.3M | +274.6% |
| FY 2021 | $750.9M | +13.5% | $455.0M | $8.0M | +254.1% | $0.63 | +234.0% | $-17.6M | $-28.1M | -189.7% |
| FY 2022 | $949.8M | +26.5% | $60.3M | $28.1M | +252.2% | $2.19 | +247.6% | $8.1M | $-3.2M | +88.8% |
| FY 2023 | $860.5M | -9.4% | $95.6M | $39.1M | +39.5% | $2.76 | +26.0% | $-21.8M | $-40.5M | -1,181.1% |
| FY 2024 | $1,080.1M | +25.5% | $96.0M | $15.3M | -60.8% | $0.85 | -69.2% | $-31.0M | $-51.7M | -27.8% |
| FY 2025 | $1,112.3M | +3.0% | $102.9M | $11.7M | -23.6% | $0.55 | -35.3% | $27.0M | $5.7M | +111.0% |
Valuation
Market Price
$241.11
Market Cap
$6.47B
Enterprise Value
$6.70B
P/E Ratio
438.38
P/B Ratio
4.70
FCF Yield
0.09%
Dividend Yield
0.17%
Shares Outstanding
Profitability & Margins
Gross Margin
9.25%
Operating Margin
8.06%
Net Margin
1.05%
Return on Equity (ROE)
0.81%
Return on Assets (ROA)
30.85%
Asset Turnover
29.32x
Revenue 3-Yr CAGR
5.41%
Financial Health & Liquidity
Current Ratio
0.52
Cash Ratio
0.95
Debt / Equity
0.204
Debt / Assets
7.718
Cash & Equivalents
$69.36M
Total Debt
$292.80M
Book Value / Share
$51.28
Cash Flow Efficiency
Operating Cash Flow
$26.99M
Capital Expenditures (CapEx)
$21.28M
Free Cash Flow
$5.71M
OCF / Revenue
2.43%
FCF / Revenue
0.51%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.55
EPS (Basic)
$0.55
Dividends / Share
$0.40
Book Value / Share
$51.28
EPS YoY Growth
-35.29%
Balance Sheet (FY 2025)
Total Assets
$37.94M
Total Liabilities
$73.16M
Stockholders' Equity
$1.44B
Current Assets
$37.94M
Current Liabilities
$73.16M