VSE Corporation

NASDAQ
VSEC
Stock
Yield per half year: +31.19%
Dividend yield: 0.3754%
Sector: Industrials

Reporting VSE Corporation

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6655 0.5779 0.5025 0.4693 0.3544 0.3164 0.6173 0.5633 0.7426 0.8049 0.5188 15.95
Выручка, млрд $
0.6918 0.7601 0.6972 0.7526 0.6617 0.7509 0.9498 0.8605 1.08 1.08 0.8606 10.29
Чистая прибыль, млрд $
0.0268 0.0391 0.0351 0.037 -0.0052 0.008 0.0281 0.0391 0.0153 0.0153 0.0171 -224.09
EV, млрд $
0.8141 0.695 0.5143 0.7104 0.7023 1.09 0.9009 1.35 2.2 2.2 1.25 25.66
EBIT, млрд $
0.0515 0.0543 0.0542 0.0603 0.0548 0.0215 0.0536 0.088 0.0814 0.0814 0.0599 8.24
EBITDA, млрд $
0.0776 0.0802 0.0795 0.0872 0.0789 0.0471 0.0782 0.1114 0.1102 0.1102 0.0852 6.91
OIBDA, млрд $
0.1388 0.0351 0.1053 0.1603 0.1763 0.1763 0.1232 4.90
Баланс стоимость, млрд $
0.2552 0.2931 0.3011 0.3342 0.3251 0.3284 0.4495 0.6167 0.9882 0.9882 0.5416 24.90
FCF, млрд $
0.0406 0.0467 0.0157 0.0084 0.0313 -0.0281 -0.0032 -0.0405 -0.0517 -0.0517 -0.0184 -210.56
Операционный денежный поток, млрд $
0.0472 0.0504 0.0189 0.018 0.0358 -0.0176 0.0081 -0.0218 -0.031 -0.031 -0.0053 -197.16
Операционная прибыль, млрд $
0.0515 0.0543 0.0542 0.0603 0.0548 0.0215 0.0551 0.088 0.0814 0.0814 0.0602 8.24
Операционные расходы, млрд $
0.0227 0.0184 0.0197 0.0235 0.0206 0.0221 0.0228 0.0076 0.0268 0.0268 0.0200 5.40
CAPEX, млрд $
0.0065 0.0037 0.0031 0.0096 0.0044 0.0105 0.0112 0.0187 0.0207 0.0207 0.0131 36.30


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000428 0.000624 0.000162 0.000734 0.000378 0.000518 0.000478 0.0078 0.029 0.029 0.0076 138.22
Short Term Investments $
0.0001 0.000294 0.000195 0.0002 24.93
Total Receivables $
0.1012 0.0983 0.1013 0.1169 0.0806 0.1113 0.098 0.136 0.2275 0.2275 0.1307 23.06
Total Current Assets $
0.2585 0.2485 0.2812 0.3553 0.355 0.464 0.5489 0.774 0.8748 0.8748 0.6033 19.77
Чистые активы, млрд $
0.0643 0.0621 0.0551 0.3284 0.3631 0.3563 0.4173 0.048 0.4573 0.048 0.3284 4.72
Активы, млрд $
0.6618 0.629 0.6388 0.8459 0.7801 0.9186 0.9998 1.35 1.73 1.73 1.16 17.27
Short Term Debt $
0.021 0.007 0.0095 0.0169 0.0244 0.0202 0.0132 0.0275 0.03 0.03 0.0231 4.22
Long Term Debt $
0.2156 0.1862 0.17 0.2531 0.2307 0.2704 0.2763 0.4068 0.4002 0.4002 0.3169 11.65
Задолженность, млрд $
0.4066 0.3359 0.3104 0.4828 0.4238 0.5012 0.5503 0.7336 0.7464 0.7464 0.5911 11.99
Чистый долг, млрд $
0.2362 0.1925 0.1604 0.2937 0.2775 0.3172 0.3254 0.4515 0.4562 0.4562 0.3656 10.45
Долг, млрд $
0.2366 0.1932 0.1606 0.2945 0.2779 0.3177 0.3259 0.4593 0.4852 0.4852 0.3732 11.79
Interest income $
0.0095 0.0099 0.0092 0.009 0.0138 0.0103 7.75
Расходы на обслуживание долга $
0.0099 0.0092 0.009 0.0138 0.0135 0.0121 0.0179 0.0311 0.0349 0.0349 0.0219 20.92
Чист. проц. доходы, млрд $
-0.0099 -0.0092 0.009 0.0138 -0.0135 -0.0121 -0.0179 -0.0274 -0.0114 -214.70
Goodwill $
0.0921 0.1985 0.1986 0.1986 0.1986 0.2765 0.2381 0.2488 0.2488 0.3518 0.2728 4.93
Амортизация, млрд $
0.026 0.0259 0.0252 0.0269 0.0241 0.0256 0.0246 0.0234 0.0288 0.0288 0.0253 3.63
Себестоимость, млрд $
0.6176 0.6873 0.625 0.6689 0.5863 0.7072 0.8718 0.7649 0.9719 0.9719 0.7804 10.64
Товарно материальные запасы $
0.1363 0.1326 0.1664 0.2186 0.2534 0.3227 0.3807 0.5009 0.5763 0.5763 0.4068 17.86


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.47 2.62 3.21 3.35 -0.4686 0.6306 2.19 2.76 0.8525 0.8525 1.19 -212.71
Цена акции ао 45.68 42.66 32.21 28.77 47.49 46.88 64.61 95.1 137.95 137.95 78.41 23.77
Число акций ао, млн 11 11 10.94 11.04 11.03 12.63 12.83 14.18 17.98 17.98 13.73 10.27
FCF/акцию 3.7 4.24 1.44 0.7573 2.84 -2.23 -0.2464 -2.85 -2.88 -2.88 -1.0733 -200.28


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.5 13.34 11.29 10.71 -1.44 2.06 6.47 7.34 1.91 1.91 15.63 3.27 -205.81
ROA, % 4.05 6.22 5.53 4.99 -0.6361 0.9379 2.93 3.33 0.9935 0.9935 5.85 1.51 -209.33
ROIC, % 7.68 5.88 5.95 8.62 7.55 6.44 -0.1964 1.75 4.32 4.29 13.90 3.32 -7.80
ROS, % 5.14 5.03 4.92 -0.7815 1.06 2.95 4.55 1.42 1.42 1.42 15.14 2.28 6.02
ROCE, % 18.53 10.16 8.84 8.55 2.91 6.91 8.27 5.6 8.24 8.24 11.82 6.39 23.14
Ebit margin, % 8.01 8.28 -0.5434 5.64 10.23 7.54 7.54 7.54 6.08 -269.22
Рентаб EBITDA, % 10.55 11.4 11.58 11.92 6.28 8.23 12.95 10.2 10.2 10.2 33.87 9.57 10.19
Чистая рентаб, % 3.87 5.14 5.03 4.92 -0.78 1.06 2.95 4.55 1.42 1.42 15.14 1.84 -212.73
Operation Margin, % 7.15 7.78 8.01 8.28 2.87 5.8 10.23 7.54 7.54 7.54 21.47 6.80 21.31
Доходность FCF, % 7.41 4.06 7.03 9.29 3.35 2.36 9.9 -4.56 -0.5611 -5.45 0.3378 -218.22


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.57 12.85 10.09 11.26 -61.19 96.64 20.51 23.04 113.57 113.57 83.21 38.51 -213.17
P/BV
2.26 1.71 1.08 1.15 1.19 1.84 1.28 1.46 1.76 1.76 8.99 1.51 8.14
P/S
0.8354 0.6611 0.5076 0.5537 0.6419 1.03 0.6059 1.05 1.61 1.61 7.66 0.9876 20.19
P/FCF
10.77 29.82 42.37 10.1 -21.95 -178.21 -251.53 -19.88 -15.56 -15.56 75.29 -97.4260 -6.65
E/P
0.0778 0.0748 0.1045 -0.0163 0.0129 0.0498 0.0527 0.0486 0.019 0.019 0.03 0.0366 8.05
EV/EBIT
11.79 12.82 -266.44 16.81 15.38 26.98 26.98 26.98 -36.0580 -163.25
EV/EBITDA
10.49 8.67 6.47 8.15 8.9 23.07 11.52 12.14 19.94 19.94 40.40 15.11 17.51
EV/S
0.9144 0.9303 0.8286 0.8632 1.21 0.9485 1.57 2.03 2.03 2.03 8.04 1.56 10.90
EV/FCF
14.89 41.21 74.56 18.23 -32.27 -285 -33.41 -42.45 -42.45 -42.45 149.26 -87.1160 5.64
Debt/EBITDA
2.41 2.02 3.38 3.52 6.74 4.17 4.12 4.4 4.4 4.4 1.42 4.77 -8.18
Netdebt/Ebitda
2.4 2.31 3.37 3.52 6.73 4.16 4.05 4.14 4.14 4.14 0.96 4.64 -9.26
Debt/Ratio
0.3071 0.281 0.3192 0.327 0.3163 0.326 0.3401 0.2797 0.2797 0.2797 0.13 0.3084 -2.43
Debt/Equity
0.659 0.5466 0.7436 0.7159 0.6962 0.725 0.7447 0.491 0.7554 0.7554 0.64 0.6825 1.65
Debt/Net Income
4.94 5.12 7.29 -49.33 36.48 11.61 11.74 31.66 31.66 31.66 3.56 24.63 -2.79
PEG
-1096.22 -1096.22 -1096.2200 0.00
Бета
1.7 0.7004 0.0168 0.0168 0.73 0.8057 -78.54
Индекс Альтмана
2.85 2.62 1.88 1.74 1.89 2.02 2.3 1.64 1.41 1.41 44.34 1.85 -5.69


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0023 0.0025 0.0033 0.0037 0.004 0.0044 0.0051 0.0054 0.0071 0.0051 0.0052 12.16
Дивиденд
0.27 0.31 0.35 0.36 0.37 0.4 0.5 0.4 0.2 0.5 0.3740 -11.58
Див доход, ао, %
0.5489 1.03 0.8335 0.9858 0.6584 0.7134 0.6453 0.3908 0.29 0.3754 0.48 0.5396 -15.12
Дивиденды / прибыль, %
9.26 7.2 9.3 10.06 -76.77 55.57 18.22 13.89 46.07 46.07 9.49 11.40 -190.29
Dividend Coverage Ratio
3 3 3.00 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.6691 1.4 1.18 2.17 1.92 1.92 23.47
Персонал, чел
2 000 1 200 -22.54