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VSE Corporation

VSE Corporation

VSEC · NASDAQ · Industrials / Aerospace & Defense

181.62USD-2.00 (-1.09%)

Price History

Full chart

Market Stats

Previous Close183.62
Open182.42
Day Range179.38 – 186.72
52-Week Range154.36 – 247.85
Volume235.00K
Market Cap4.90B
P/E (TTM)55.80
Forward P/E22.47
EPS3.13
Dividend Yield0.22%
Beta1.24
50-Day Avg205.21
200-Day Avg198.61

About

VSE Corporation engages in providing aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets. It offers its services to global client base of commercial airlines, regional airlines, air cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The company was incorporated in 1959 and is headquartered in Miramar, Florida.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. John A. Cuomo J.D.
  • Employees1.60K
  • Headquarters3361 Enterprise Way, Miramar, FL, United States, 33025, USA
  • Websitehttps://www.vsecorp.com

Leadership

  • Mr. John A. Cuomo J.D.CEO, President & Director · b. 1974
  • Mr. Adam Robert CohnChief Financial Officer · b. 1987
  • Mr. Benjamin E. ThomasChief Operating Officer · b. 1984
  • Ms. Krista StaffordChief Human Resources & Administrative Officer
  • Noel RyanHead of Investor Relations
  • Ms. Tobi B. LebowitzChief Legal Officer & Corporate Secretary · b. 1981
  • Mr. Michael PerlmanVice President of Investor Relations & Communications
  • Mr. Garry SnowChief Growth Officer
  • Michael PrkicDirector of Operations - VSE Aviation
  • Pedro GonzalezVP & GM of Distribution - VSE Aviation

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.60M111.30M115.10M109.80M99.60M68.30M78.30M79.60M65.60M75.10M120.10M155.90M180.20M157.40M122.27M111.57M134.38M134.46M216.01M280.14M363.73M653.16M1.04B1.01B866.04M618.59M546.75M471.64M424.07M533.98M691.79M760.11M697.22M752.63M661.66M750.85M669.45M860.49M1.08B1.11B
Growth (%)-+10.64%+3.41%-4.60%-9.29%-31.43%+14.64%+1.66%-17.59%+14.48%+59.92%+29.81%+15.59%-12.65%-22.32%-8.75%+20.44%+0.06%+60.65%+29.69%+29.84%+79.57%+59.80%-2.79%-14.65%-28.57%-11.61%-13.74%-10.09%+25.92%+29.55%+9.88%-8.27%+7.95%-12.09%+13.48%-10.84%+28.54%+25.53%+2.98%
Cost of Revenue88.50M96.50M109.70M105.50M95.70M64.70M72.70M74.60M60.40M70.20M114.60M152.50M174.40M150.80M118.37M109.99M132.31M130.90M209.84M269.78M350.98M629.35M1.01B974.90M825.62M576.65M490.69M424.25M383.00M480.15M633.65M703.36M640.97M688.18M603.78M725.71M612.21M764.87M971.93M980.14M
Gross Profit12.10M14.80M5.40M4.30M3.90M3.60M5.60M5.00M5.20M4.90M5.50M3.40M5.80M6.60M3.90M1.58M2.07M3.56M6.17M10.36M12.76M23.81M32.33M39.74M40.42M41.95M56.07M47.39M41.07M53.83M58.14M56.75M56.24M64.45M57.88M25.14M57.24M95.61M108.20M132.13M
Gross Margin12.03%13.30%4.69%3.92%3.92%5.27%7.15%6.28%7.93%6.52%4.58%2.18%3.22%4.19%3.19%1.42%1.54%2.65%2.86%3.70%3.51%3.65%3.10%3.92%4.67%6.78%10.25%10.05%9.68%10.08%8.40%7.47%8.07%8.56%8.75%3.35%8.55%11.11%10.02%11.88%
Operating Expense6.00M10.80M1.80M1.80M1.90M1.40M3.40M3.10M2.70M2.10M2.00M5.00M2.70M2.60M1.80M237.00K328.00K352.00K636.00K580.00K694.00K1.50M1.19M1.26M2.20M3.47M3.97M3.29M3.25M3.29M6.61M2.43M3.15M1.89M1.35M3.63M3.63M3.92M5.48M7.14M
Operating Income6.10M4.00M3.60M2.50M2.00M2.20M2.20M1.90M2.50M2.80M3.50M-1.60M3.10M4.00M2.09M1.34M1.75M3.21M5.53M9.78M12.06M22.31M31.13M38.48M38.21M38.48M52.10M44.10M37.82M50.54M51.53M54.33M53.10M62.56M56.53M21.52M53.60M91.70M102.72M125.00M
Operating Margin6.06%3.59%3.13%2.28%2.01%3.22%2.81%2.39%3.81%3.73%2.91%-1.03%1.72%2.54%1.71%1.21%1.30%2.39%2.56%3.49%3.32%3.42%2.98%3.79%4.41%6.22%9.53%9.35%8.92%9.46%7.45%7.15%7.62%8.31%8.54%2.87%8.01%10.66%9.51%11.24%
EBITDA7.00M5.30M5.40M4.30M3.90M3.60M3.60M3.20M3.60M4.10M5.00M2.50M5.00M5.90M3.66M2.72M4.08M4.39M6.94M11.41M14.37M26.47M36.57M46.22M47.15M51.78M72.24M64.12M55.70M75.55M77.58M80.21M79.45M87.18M38.06M47.12M78.21M111.41M110.18M129.52M
EBITDA Margin6.96%4.76%4.69%3.92%3.92%5.27%4.60%4.02%5.49%5.46%4.16%1.60%2.77%3.75%2.99%2.44%3.04%3.27%3.21%4.07%3.95%4.05%3.50%4.56%5.44%8.37%13.21%13.59%13.13%14.15%11.21%10.55%11.40%11.58%5.75%6.28%11.68%12.95%10.20%11.64%
Net Income3.30M2.60M2.80M2.10M1.90M-4.70M2.10M1.50M1.60M1.60M1.70M-1.40M1.60M1.50M968.00K855.00K652.00K2.01M3.44M6.17M7.79M14.10M19.04M24.02M23.69M20.55M21.29M22.85M19.36M24.92M26.79M39.10M35.08M37.02M-5.17M7.97M28.06M39.13M30.52M53.49M
Net Income Margin3.28%2.34%2.43%1.91%1.91%-6.88%2.68%1.88%2.44%2.13%1.42%-0.90%0.89%0.95%0.79%0.77%0.49%1.50%1.59%2.20%2.14%2.16%1.82%2.37%2.74%3.32%3.89%4.85%4.57%4.67%3.87%5.14%5.03%4.92%-0.78%1.06%4.19%4.55%2.83%4.81%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000000000000000436.00K180.00K3.71M7.22M5.79M3.98M9.54M9.86M9.24M8.98M13.83M13.50M12.07M17.89M31.08M34.94M20.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.02%0.60%1.32%1.23%0.94%1.79%1.42%1.22%1.29%1.84%2.04%1.61%2.67%3.61%3.23%1.85%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets56.70M57.90M71.90M72.20M59.60M34.30M20.80M23.50M21.30M29.10M48.30M38.00M40.70M31.30M31.52M33.21M31.68M40.78M60.35M73.87M98.53M171.77M275.97M253.99M288.43M454.51M410.21M380.53M355.33M622.13M661.84M629.01M638.83M845.86M780.08M918.56M999.79M1.35B1.73B2.03B
Total Liabilities33.80M33.40M46.00M47.00M32.80M12.70M11.20M12.70M9.20M15.50M33.70M25.50M26.80M16.20M15.73M16.73M14.63M21.72M37.31M43.72M60.30M115.39M199.84M152.68M164.65M310.91M245.88M193.73M149.84M388.05M406.64M335.92M310.43M482.76M423.76M501.23M550.26M733.61M746.43M589.77M
Total Equity22.90M24.50M25.90M25.20M26.80M21.60M9.60M10.80M12.10M13.60M14.60M12.50M13.90M15.10M15.79M16.48M17.04M19.06M23.04M30.15M38.24M56.38M76.12M101.31M123.78M143.60M164.34M186.80M205.49M229.31M255.19M293.10M328.39M363.10M356.32M417.33M449.53M616.73M988.19M1.44B
Cash10.20M9.80M10.20M9.20M1.70M200.00K800.00K1.00M3.10M700.00K500.00K--100.00K647.00K209.00K4.21M9.84M130.00K12.72M8.74M109.00K638.00K8.02M5.76M451.00K1.50M220.00K263.00K740.00K428.00K624.00K162.00K734.00K378.00K518.00K305.00K7.77M29.03M69.36M
Total Debt17.30M15.20M29.90M32.50M22.30M2.80M2.20M2.70M-5.00M12.70M7.70M6.70M--351.00K--1.58M--81.00K6.68M1.10M38.04M197.28M167.09M115.05M72.98M256.93M236.60M193.16M181.11M298.16M277.92M317.73M308.64M459.26M485.21M342.80M
Net Debt7.10M5.40M19.70M23.30M20.60M2.60M1.40M1.70M-3.10M4.30M12.20M7.70M6.70M-100.00K-647.00K142.00K-4.21M-9.84M1.45M-12.72M-8.74M-28.00K6.04M-6.92M32.27M196.83M165.59M114.83M72.72M256.19M236.18M192.53M180.95M297.43M277.54M317.21M308.33M451.49M456.18M273.44M

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.40M2.10M3.10M1.30M6.10M-400.00K-4.40M8.10M3.40M4.20M2.02M1.41M4.98M6.39M-8.71M15.63M1.63M8.25M22.93M24.39M17.79M34.26M59.48M56.60M49.72M37.57M47.19M50.42M18.86M17.99M35.76M-17.60M8.05M-21.83M-31.04M26.99M
Investing Cash Flow1.50M5.20M-1.40M-1.10M-700.00K-6.60M-2.70M-2.70M-1.60M-1.10M-1.12M-2.03M-521.00K-720.00K-2.70M-1.67M-5.62M-20.49M-28.77M-10.28M-36.68M-182.92M-25.47M-4.42M-3.41M-205.19M-6.47M-3.01M-1.29M-122.81M20.22M-61.63M-2.38M-235.69M-263.67M-276.45M
Financing Cash Flow-12.40M-7.60M-1.20M-400.00K-3.30M4.60M6.90M-5.80M-1.80M-3.10M-311.00K179.00K-456.00K-34.00K1.70M-1.37M15.00K3.60M6.37M-6.72M16.64M143.35M-32.95M-53.46M-46.26M168.09M-41.04M-47.21M-18.02M105.39M-56.34M79.37M-5.71M264.97M315.81M289.79M
Capital Expenditure3.80M900.00K1.40M1.10M700.00K2.10M2.50M2.20M1.60M1.20M424.00K2.03M521.00K720.00K2.70M1.67M5.62M8.73M10.02M8.63M4.80M6.63M20.86M4.42M3.41M10.56M6.55M3.74M3.12M9.63M4.43M10.52M11.21M18.67M20.70M21.28M
Free Cash Flow5.60M1.20M1.70M200.00K5.40M-2.50M-6.90M5.90M1.80M3.00M1.60M-617.00K4.46M5.67M-11.41M13.96M-3.99M-483.00K12.91M15.75M12.98M27.63M38.61M52.18M46.30M27.01M40.65M46.68M15.74M8.36M31.33M-28.12M-3.16M-40.49M-51.74M5.71M
Dividends Paid500.00K500.00K400.00K200.00K400.00K300.00K300.00K300.00K300.00K300.00K331.00K341.00K349.00K349.00K401.00K510.00K615.00K741.00K862.00K974.00K1.14M1.36M1.58M1.81M2.03M2.26M2.48M2.82M3.26M3.73M3.97M4.43M5.11M5.44M7.06M8.26M
FCF to OCF59.57%57.14%54.84%15.38%88.52%625.00%156.82%72.84%52.94%71.43%79.01%-43.79%89.53%88.73%131.02%89.34%-244.45%-5.86%56.31%64.59%72.99%80.63%64.92%92.20%93.13%71.89%86.13%92.58%83.47%46.48%87.62%159.77%-39.26%185.51%166.71%21.15%
Dividend Paid to FCF8.93%41.67%23.53%100.00%7.41%-12.00%-4.35%5.08%16.67%10.00%20.74%-55.27%7.83%6.16%-3.52%3.65%-15.43%-153.42%6.68%6.18%8.79%4.92%4.10%3.47%4.39%8.36%6.10%6.03%20.73%44.55%12.67%-15.74%-161.69%-13.42%-13.64%144.74%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 29, 2003Oct 28, 2003Feb 23, 2004Apr 26, 2004Jul 29, 2004Oct 28, 2004Feb 22, 2005Apr 26, 2005Jul 28, 2005Oct 28, 2005Feb 23, 2006Apr 26, 2006Jul 31, 2006Oct 30, 2006Feb 22, 2007Apr 27, 2007Aug 1, 2007Oct 31, 2007Feb 21, 2008Apr 29, 2008Aug 1, 2008Oct 30, 2008Feb 24, 2009Apr 29, 2009Jul 30, 2009Oct 29, 2009Feb 25, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 24, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 27, 2012Apr 30, 2012Aug 1, 2012Oct 30, 2012Feb 27, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Feb 25, 2014Apr 30, 2014Jul 31, 2014Oct 30, 2014Feb 26, 2015Apr 30, 2015Jul 29, 2015Oct 29, 2015Feb 25, 2016May 5, 2016Aug 4, 2016Oct 26, 2016Feb 27, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Mar 7, 2018Apr 30, 2018Jul 26, 2018Oct 30, 2018Mar 7, 2019May 3, 2019Jul 31, 2019Oct 30, 2019Mar 9, 2020Apr 30, 2020Jul 29, 2020Oct 28, 2020Mar 4, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Mar 9, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Mar 8, 2023May 1, 2023Jul 26, 2023Nov 1, 2023Mar 6, 2024May 8, 2024Jul 31, 2024Nov 6, 2024Feb 26, 2025May 6, 2025Jul 30, 2025Oct 27, 2025Feb 26, 2026May 5, 2026Aug 5, 2026Oct 26, 2026
EPS Estimate-----------------------------------------0.370.410.510.750.530.610.740.560.430.440.580.520.560.600.570.610.570.590.550.610.590.550.580.490.47----------------0.890.120.240.300.050.600.520.350.550.730.760.540.600.700.750.630.780.760.750.720.640.600.720.900.700.840.890.890.931.56
EPS Actual0.020.020.080.020.000.080.070.050.040.030.040.020.010.010.030.030.000.050.050.060.070.080.090.100.110.140.190.160.160.150.210.200.250.280.360.330.440.350.470.520.530.460.630.750.510.520.590.700.480.400.400.590.570.630.590.790.610.500.650.500.600.590.560.360.410.490.510.600.720.610.550.650.660.670.720.610.620.650.800.920.770.600.890.950.900.300.600.620.520.440.600.760.530.720.750.760.680.830.820.920.850.870.640.710.900.780.970.991.161.171.75-
Surprise-----------------------------------------24.32%53.66%47.06%-32.00%-1.89%-3.28%-5.41%-14.29%-6.98%-9.09%1.72%9.62%12.50%-1.67%38.60%0.00%-12.28%10.17%-9.09%-1.64%0.00%1.82%-37.93%-16.33%4.26%----------------0.00%691.67%275.00%0.00%1100.00%3.33%0.00%25.71%9.09%4.11%-30.26%33.33%25.00%8.57%-9.33%31.75%5.13%21.05%13.33%20.83%0.00%18.33%25.00%-13.09%38.57%17.86%29.68%31.46%88.17%-
Timing----------------------------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap4.90B
Enterprise Value5.96B
Trailing P/E55.80
Forward P/E22.47
PEG Ratio3.00
Price / Sales3.61
Price / Book1.71
EPS3.13
Book Value93.20
Revenue (TTM)1.36B
Gross Profit (TTM)212.10M
EBITDA221.89M
Profit Margin5.53%
Operating Margin12.68%
Return on Equity4.27%
Return on Assets3.43%
Shares Outstanding28.06M
Shares Float20.38M
Beta1.24
Dividend Yield0.22%
Dividend Rate0.40
Payout Ratio7.89%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 270.00
  • Strong Buy
    6
  • Buy
    1

Ownership Breakdown

Institutions
125.85%
Insiders
1.73%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.51M16.06%
  • T. Rowe Price Investment Management,Inc.
    2.51M8.95%
  • State Street Corp
    1.88M6.68%
  • Vanguard Capital Management, LLC
    1.18M4.20%
  • T. Rowe Price Associates, Inc.
    1.05M3.74%
  • Durable Capital Partners LP
    980.31K3.49%
  • UBS Group AG
    964.50K3.44%
  • Vanguard Portfolio Management, LLC
    950.90K3.39%
  • Capital Research Global Investors
    829.20K2.95%
  • DENDUR CAPITAL LP
    821.40K2.93%
  • Capital World Investors
    805.64K2.87%
  • Geode Capital Management, LLC
    746.88K2.66%
  • Neuberger Berman Group LLC
    670.91K2.39%
  • Samlyn Capital, LLC
    647.21K2.31%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.71M6.09%
  • American Funds SMALLCAP World A
    1.57M5.61%
  • Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
    962.55K3.43%
  • Vanguard MStar Total Stk Mkt Idx Invest
    892.81K3.18%
  • iShares Russell 2000 ETF
    720.76K2.57%
  • T. Rowe Price Small-Cap Stock
    670.39K2.39%

Dividends

20264×
0.10Oct 15, 20260.10Jul 15, 20260.10Apr 15, 20260.10Jan 15, 2026
20254×
0.10Oct 15, 20250.10Jul 16, 20250.10May 1, 20250.10Jan 23, 2025
20244×
0.10Nov 6, 20240.10Jul 17, 20240.10May 1, 20240.10Jan 24, 2024
20235×
0.10Oct 31, 20230.10Jul 11, 20230.10Jun 9, 20230.10May 2, 20230.10Jan 25, 2023
20224×
0.10Nov 1, 20220.10Jul 12, 20220.10May 3, 20220.10Jan 25, 2022
20213×
0.09Nov 2, 20210.09Jul 13, 20210.09Apr 27, 2021

Stock Splits

  • Aug 4, 20162:1
  • Jun 29, 20072:1
  • Jan 8, 19985:4
  • May 23, 19962:1