NASDAQ: VSEC
Vse Corp Stock

$108.21-0.89 (-0.82%)
Updated Dec 13, 2024
VSEC Price
$108.21
Fair Value Price
-$37.02
Market Cap
$2.21B
52 Week Low
$57.10
52 Week High
$123.92
P/E
136.97x
P/B
2.8x
P/S
1.5x
PEG
1.43x
Dividend Yield
0.37%
Revenue
$1.02B
Earnings
$13.87M
Gross Margin
11.7%
Operating Margin
5.84%
Profit Margin
1.4%
Debt to Equity
0.86
Operating Cash Flow
-$58M
Beta
1.17
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

VSEC Overview

VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair, and overhaul (MRO) services. This segment serves commercial airlines, regional airlines, cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The Fleet segment offers parts supply, inventory management, e-commerce fulfillment, logistics, and other services to assist aftermarket commercial and federal customers with their supply chain management. This segment also provides sale of vehicle parts and supply chain services to support client truck fleets, as well as sustainment solutions and managed inventory services to government and commercial truck fleets. The Federal and Defense segment offers aftermarket refurbishment and sustainment services to extend and maintain the life cycle of military vehicles, ships, and aircraft for the United States Department of Defense (DoD). This segment also provides foreign military sales services, engineering, logistics, maintenance, configuration management, prototyping, technology, and field support services to the DoD and other customers. In addition, this segment offers energy consulting services and IT solutions to various DoD, federal civilian agencies, and commercial clients. The company also provides vehicle and equipment maintenance and refurbishment, logistics, engineering support, energy services, and IT and health care IT solutions, as well as consulting services. VSE Corporation was incorporated in 1959 and is headquartered in Alexandria, Virginia.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine VSEC's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Value
C
Growth
C
Momentum
B
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Defense

Industry Rating
C
VSEC
Ranked
#41 of 67

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$55.81A
$63.69A
$8.53B
View Top Defense Stocks

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VSEC News

Overview

Due Diligence Score

Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how VSEC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

VSEC ($108.21) is overvalued by 392.27% relative to our estimate of its Fair Value price of -$37.02 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
VSEC ($108.21) is not significantly undervalued (392.27%) relative to our estimate of its Fair Value price of -$37.02 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
VSEC ($108.21) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more VSEC due diligence checks available for Premium users.

Valuation

VSEC fair value

Fair Value of VSEC stock based on Discounted Cash Flow (DCF)

Price
$108.21
Fair Value
-$37.02
Undervalued by
392.27%
VSEC ($108.21) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VSEC ($108.21) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VSEC ($108.21) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

VSEC price to earnings (PE)

For valuing profitable companies with steady earnings

Company
136.97x
Industry
33.6x
Market
30.75x
VSEC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
VSEC is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

VSEC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
2.8x
Industry
6.32x
VSEC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

VSEC price to earnings growth (PEG)

For valuing profitable companies with growth potential

VSEC is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

VSEC's financial health

Profit margin

Revenue
$273.6M
Net Income
$11.7M
Profit Margin
4.3%
VSEC's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
VSEC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.5B
Liabilities
$676.2M
Debt to equity
0.86
VSEC's short-term assets ($775.30M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
VSEC's short-term assets ($775.30M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
VSEC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
VSEC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$10.2M
Investing
-$5.7M
Financing
-$15.6M
VSEC's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

VSEC vs Defense Stocks

TickerZen RatingMarket Cap1d %P/EP/B
VSECC$2.21B-0.82%136.97x2.80x
MRCYC$2.26B-2.09%-18.56x1.55x
AIRB$2.27B-0.74%34.74x1.88x
VVXA$1.76B+0.74%192.45x1.76x
LUNRD$1.64B+0.04%-3.93x-3.30x

Vse Stock FAQ

What is Vse's quote symbol?

(NASDAQ: VSEC) Vse trades on the NASDAQ under the ticker symbol VSEC. Vse stock quotes can also be displayed as NASDAQ: VSEC.

If you're new to stock investing, here's how to buy Vse stock.

What is the 52 week high and low for Vse (NASDAQ: VSEC)?

(NASDAQ: VSEC) Vse's 52-week high was $123.92, and its 52-week low was $57.10. It is currently -12.68% from its 52-week high and 89.51% from its 52-week low.

How much is Vse stock worth today?

(NASDAQ: VSEC) Vse currently has 20,411,712 outstanding shares. With Vse stock trading at $108.21 per share, the total value of Vse stock (market capitalization) is $2.21B.

Vse stock was originally listed at a price of $2.42 in Dec 31, 1997. If you had invested in Vse stock at $2.42, your return over the last 26 years would have been 4,364.11%, for an annualized return of 15.73% (not including any dividends or dividend reinvestments).

How much is Vse's stock price per share?

(NASDAQ: VSEC) Vse stock price per share is $108.21 today (as of Dec 13, 2024).

What is Vse's Market Cap?

(NASDAQ: VSEC) Vse's market cap is $2.21B, as of Dec 14, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Vse's market cap is calculated by multiplying VSEC's current stock price of $108.21 by VSEC's total outstanding shares of 20,411,712.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.