Stock Earnings

Question 1

What are VSE Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), VSE Corp has a total asset of $1,734, Net profit of $15

Question 2

What are the key financial ratios for VSEC?

Accepted Answer

VSE Corp's Current ratio is 2.32, has a Net margin is 1.38, sales per share of $60.08.

Question 3

How is VSE Corp's revenue broken down by segment or geography?

Accepted Answer

VSE Corp largest revenue segment is Aviation, at a revenue of 544,020,000 in the most earnings release.For geography, United States is the primary market for VSE Corp, at a revenue of 656,767,000.

Question 4

Is VSE Corp profitable?

Accepted Answer

yes, according to the latest financial statements, VSE Corp has a net profit of $15

Question 5

Does VSE Corp have any liabilities?

Accepted Answer

yes, VSE Corp has liability of 746

Question 6

How many outstanding shares for VSE Corp?

Accepted Answer

VSE Corp has a total outstanding shares of 20.59

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,110	1,080	860	949	750	661
Revenue Growth (YoY)	9%	26%	-9%	27%	13%	-12%
Cost of Revenue	961	954	750	871	707	586
Gross Profit	148	125	109	77	43	75
Selling, General & Admin	15	8	7	4	2	3
Research & Development	--	--	--	--	--	--
Operating Expenses	62	26	22	22	21	20
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	58	46	56	37	9	0
Income Tax Expense	12	9	13	9	1	5
Net Income	11	15	39	28	8	-5
Net Income Growth	-15%	-62%	39%	250%	-260%	-113.99%
Shares Outstanding (Diluted)	20.75	17.97	14.18	12.8	12.6	11
Shares Change (YoY)	12%	27%	11%	2%	15%	0%
EPS (Diluted)	0.53	0.85	2.75	2.19	0.63	-0.47
EPS Growth	-28.99%	-69%	26%	248%	-234%	-113.99%
Free Cash Flow	26	-51	-40	-3	-28	31
Free Cash Flow Per Share	1.25	-2.83	-2.81	-0.23	-2.22	2.81
Gross Margin	13.33%	11.57%	12.67%	8.11%	5.73%	11.34%
Operating Margin	7.74%	9.16%	10.11%	5.79%	2.93%	8.16%
Profit Margin	0.99%	1.38%	4.53%	2.95%	1.06%	-0.75%
Free Cash Flow Margin	2.34%	-4.72%	-4.65%	-0.31%	-3.73%	4.68%
EBITDA	110	127	110	80	47	78
EBITDA Margin	9.9%	11.75%	12.79%	8.42%	6.26%	11.8%
D&A For EBITDA	24	28	23	25	25	24
EBIT	86	99	87	55	22	54
EBIT Margin	7.74%	9.16%	10.11%	5.79%	2.93%	8.16%
Effective Tax Rate	20.68%	19.56%	23.21%	24.32%	11.11%	0%

VSE Corp (VSEC) Price

VSEC Stock Price Chart

VSEC Income

Follow-Up Questions