NASDAQ · VSEC

VSE Corp.

$195.42 -$1.93 (-0.98%) 1D Market open

Key Metrics

$5.48B
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow
Beta · 1Y 2.25
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    From its Feb 20 high, the share price fell 30%.

    Peak close $227.78 on Feb 20; trough close $158.66 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • May 6
    The stock moved +16.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Apr 21
    The stock moved -13.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 21

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.48B
Enterprise value$5.76B
Shares outstanding28.1M
52-wk range$139.55 – $240.56
Avg volume · 20D154.3K
Net cash −$274.87M
Book value / share$14.31
IndustryServices-Engineering Services
ExchangeNASDAQ
About VSE Corp.
IPO dateOct 20, 1982
Employees1600

VSE Corp is a diversified aftermarket products and services company serving commercial and government markets. The Company's operations include aircraft and airframe parts supply and distribution, and MRO services of aircraft components and engine accessories.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio3.14
Quick ratio
Debt / equity0.69
Debt / EBITDA
Net cash −$274.87M
Working capital$283.48M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2021-06-30 · computed by TickerWolf from SEC filings