VSEC
VSE Corporation
228.75
2 x 166.38
2 x 288.89
bid
ask
+
0.25
0.11%
2 @ 04:00 PM
228.75 +0.00 (0.00%)
| Ytd | 32.40% | |
| 1y | 77.17% |
223.22
day range
234.60
123.69
52 week range
234.60
| Open | 228.69 | Prev Close | 228.50 | Low | 223.22 | High | 234.60 | Mkt Cap | 6.42B |
| Vol | 472.62K | Avg Vol | 509.27K | EPS | 2.88 | P/E | 79.43 | Forward P/E | 39.86 |
| Beta | 1.25 | Short Ratio | 5.15 | Inst. Own | 131.03% | Dividend | 0.40 | Div Yield | 0.18 |
| Ex Div Date | 07-15 | Earning | 07-29 | 50-d Avg | 188.20 | 200-d Avg | 187.46 | 1yr Est | 252.00 |
| Income Statement | |||
| Total Revenue | 324.58M | ||
| Revenues (USD) | 324.58M | ||
| Cost of Revenue | 276.58M | ||
| Gross Profit | 48.00M | ||
| Operating Expenses | 15.25M | ||
| Selling, General and Administrative Expense | 6.20M | ||
| Operating Income | 32.75M | ||
| Interest Expense | -1.40M | ||
| Income Tax Expense | 5.10M | ||
| Net Income | 29.06M | ||
| Net Income Common Stock | 29.06M | ||
| Net Income Common Stock (USD) | 29.06M | ||
| Consolidated Income | 29.06M | ||
| Earnings per Basic Share | 1.06 | ||
| Earnings per Basic Share (USD) | 1.06 | ||
| Earnings per Diluted Share | 1.04 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 32.75M | ||
| Earning Before Interest & Taxes (USD) | 32.75M | ||
| Weighted Average Shares | 27.50M | ||
| Weighted Average Shares Diluted | 27.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.24B | ||
| Cash and Equivalents (USD) | 1.24B | ||
| Investments | 27.74M | ||
| Investments Non-Current | 27.74M | ||
| Trade and Non-Trade Receivables | 216.50M | ||
| Current Assets | 2.16B | ||
| Property, Plant & Equipment Net | 142.09M | ||
| Total Assets | 3.31B | ||
| Debt Current | 29.92M | ||
| Total Debt | 402.53M | ||
| Current Liabilities | 246.19M | ||
| Debt Non-Current | 372.61M | ||
| Total Liabilities | 644.45M | ||
| Accumulated Retained Earnings (Deficit) | 421.89M | ||
| Accumulated Other Comprehensive Income | 1.17M | ||
| Shareholders Equity | 2.67B | ||
| Shareholders Equity (USD) | 2.67B | ||
| Assets Non-Current | 1.15B | ||
| Total Debt (USD) | 402.53M | ||
| Goodwill and Intangible Assets | 957.70M | ||
| Inventory | 625.74M | ||
| Liabilities Non-Current | 398.26M | ||
| Trade and Non-Trade Payables | 147.91M | ||
| Tax Liabilities | 16.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.75M | ||
| Net Cash Flow from Financing | 1.26B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.17B | ||
| Capital Expenditure | -6.46M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -5.39M | ||
| Issuance (Purchase) of Equity Shares | 829.46M | ||
| Issuance (Repayment) of Debt Securities | -3.19M | ||
| Payment of Dividends & Other Cash Distributions | -2.34M | ||
| Net Cash Flow from Investing | -27.09M | ||
| Net Cash Flow from Operations | -62.26M | ||
| Share Based Compensation | 4.58M | ||