Discover
VSEC
VSE Corporation
233.02
1 x 233.17
1 x 233.36
bid
ask
+
11.79
5.33%
12:34 PM
timesize
| Ytd | 34.87% | |
| 1y | 51.67% |
227.52
day range
235.94
154.67
52 week range
240.56
| Open | 230.27 | Prev Close | 221.23 | Low | 227.52 | High | 235.94 | Mkt Cap | 6.53B |
| Vol | 154.46K | Avg Vol | 476.01K | EPS | 5.07 | P/E | 45.87 | Forward P/E | 30.39 |
| Beta | 1.23 | Short Ratio | 5.38 | Inst. Own | 132.75% | Dividend | 0.40 | Div Yield | 0.18 |
| Ex Div Date | 10-15 | Earning | 07-29 | 50-d Avg | 203.90 | 200-d Avg | 193.37 | 1yr Est | 265.33 |
| Income Statement | |||
| Total Revenue | 449.14M | ||
| Revenues (USD) | 449.14M | ||
| Cost of Revenue | 372.70M | ||
| Gross Profit | 76.44M | ||
| Operating Expenses | 27.48M | ||
| Selling, General and Administrative Expense | 9.03M | ||
| Operating Income | 48.96M | ||
| Interest Expense | 5.23M | ||
| Income Tax Expense | 10.73M | ||
| Net Income | 28.52M | ||
| Net Income Common Stock | 28.52M | ||
| Net Income Common Stock (USD) | 28.52M | ||
| Consolidated Income | 28.52M | ||
| Earnings per Basic Share | 0.92 | ||
| Earnings per Basic Share (USD) | 0.92 | ||
| Earnings per Diluted Share | 0.91 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 44.49M | ||
| Earning Before Interest & Taxes (USD) | 44.49M | ||
| Weighted Average Shares | 30.94M | ||
| Weighted Average Shares Diluted | 31.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 75.36M | ||
| Cash and Equivalents (USD) | 75.36M | ||
| Investments | 28.42M | ||
| Investments Non-Current | 28.42M | ||
| Trade and Non-Trade Receivables | 274.63M | ||
| Current Assets | 1.33B | ||
| Property, Plant & Equipment Net | 258.87M | ||
| Total Assets | 4.40B | ||
| Debt Current | 32.00M | ||
| Total Debt | 1.03B | ||
| Current Liabilities | 351.81M | ||
| Debt Non-Current | 993.60M | ||
| Total Liabilities | 1.46B | ||
| Accumulated Retained Earnings (Deficit) | 447.61M | ||
| Accumulated Other Comprehensive Income | 287.00K | ||
| Shareholders Equity | 2.93B | ||
| Shareholders Equity (USD) | 2.93B | ||
| Assets Non-Current | 3.07B | ||
| Total Debt (USD) | 1.03B | ||
| Goodwill and Intangible Assets | 2.76B | ||
| Inventory | 867.12M | ||
| Liabilities Non-Current | 1.11B | ||
| Trade and Non-Trade Payables | 187.07M | ||
| Tax Liabilities | 104.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.97M | ||
| Net Cash Flow from Financing | 577.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.16B | ||
| Capital Expenditure | -8.87M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.76B | ||
| Issuance (Purchase) of Equity Shares | 219.00K | ||
| Issuance (Repayment) of Debt Securities | 580.81M | ||
| Payment of Dividends & Other Cash Distributions | -2.81M | ||
| Net Cash Flow from Investing | -1.77B | ||
| Net Cash Flow from Operations | 27.56M | ||
| Effect of Exchange Rate Changes on Cash | -134.00K | ||
| Share Based Compensation | 4.08M | ||