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VSE Corporation (VSEC)
NASDAQ:VSEC
US Market
VSEC
VSE
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VSE (VSEC) Ratios

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VSE Ratios

VSEC's free cash flow for Q1 2026 was $0.12. For the 2026 fiscal year, VSEC's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.78 3.76 3.10 2.70 2.44
Quick Ratio
 6.24 1.43 1.06 0.95 0.75
Cash Ratio
 5.03 0.29 0.10 0.03 <0.01
Solvency Ratio
 0.16 0.16 0.08 0.09 0.10
Operating Cash Flow Ratio
 0.05 0.11 -0.11 -0.08 0.04
Short-Term Operating Cash Flow Coverage
 0.38 1.95 -1.03 -0.97 0.81
Net Current Asset Value
$ 1.52B$ 303.56M$ 128.39M$ 40.42M$ -1.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.17 0.28 0.34 0.31
Debt-to-Equity Ratio
 0.03 0.24 0.49 0.74 0.69
Debt-to-Capital Ratio
 0.03 0.19 0.33 0.43 0.41
Long-Term Debt-to-Capital Ratio
 0.02 0.17 0.29 0.40 0.38
Financial Leverage Ratio
 1.24 1.41 1.76 2.19 2.22
Debt Service Coverage Ratio
 3.00 3.32 1.54 1.82 2.48
Interest Coverage Ratio
 11.25 6.08 2.94 2.95 3.00
Debt to Market Cap
 0.02 0.08 0.25 0.47 0.48
Interest Debt Per Share
 3.01 17.12 29.09 34.70 25.55
Net Debt to EBITDA
 -8.26 2.11 4.14 4.05 3.94
Profitability Margins
Gross Profit Margin
12.22%11.88%10.02%11.11%8.55%
EBIT Margin
8.29%8.06%7.54%10.23%8.01%
EBITDA Margin
11.97%11.64%10.20%12.95%11.68%
Operating Profit Margin
10.68%11.24%9.51%10.66%8.01%
Pretax Profit Margin
7.34%6.21%4.30%6.61%5.33%
Net Profit Margin
5.32%4.81%2.83%4.55%4.19%
Continuous Operations Profit Margin
5.81%4.81%3.38%5.01%3.98%
Net Income Per EBT
72.53%77.48%65.67%68.76%78.57%
EBT Per EBIT
68.67%55.23%45.25%62.07%66.62%
Return on Assets (ROA)
1.90%2.64%1.76%2.90%2.81%
Return on Equity (ROE)
4.14%3.72%3.09%6.35%6.24%
Return on Capital Employed (ROCE)
4.12%6.98%7.07%8.62%6.91%
Return on Invested Capital (ROIC)
3.23%5.37%5.41%6.37%5.08%
Return on Tangible Assets
2.67%4.90%2.92%4.42%4.25%
Earnings Yield
1.33%1.46%1.80%4.29%4.68%
Efficiency Ratios
Receivables Turnover
 5.45 4.79 4.75 6.33 6.83
Payables Turnover
 7.01 6.34 5.18 4.42 4.76
Inventory Turnover
 1.66 1.77 1.69 1.53 1.61
Fixed Asset Turnover
 8.31 7.87 7.78 9.92 8.13
Asset Turnover
 0.36 0.55 0.62 0.64 0.67
Working Capital Turnover Ratio
 0.92 1.78 2.00 2.12 2.20
Cash Conversion Cycle
 235.18 224.91 222.87 214.13 203.80
Days of Sales Outstanding
 66.92 76.20 76.88 57.69 53.44
Days of Inventory Outstanding
 220.34 206.25 216.43 239.01 226.98
Days of Payables Outstanding
 52.08 57.54 70.45 82.57 76.61
Operating Cycle
 287.27 282.44 293.32 296.71 280.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 1.27 -1.74 -1.54 0.63
Free Cash Flow Per Share
 -0.49 0.27 -2.89 -2.87 -0.25
CapEx Per Share
 0.90 1.00 1.16 1.32 0.88
Free Cash Flow to Operating Cash Flow
 -1.19 0.21 1.67 1.86 -0.39
Dividend Paid and CapEx Coverage Ratio
 0.34 0.91 -1.12 -0.91 0.49
Capital Expenditure Coverage Ratio
 0.46 1.27 -1.50 -1.17 0.72
Operating Cash Flow Coverage Ratio
 0.16 0.08 -0.06 -0.05 0.03
Operating Cash Flow to Sales Ratio
 <0.01 0.02 -0.03 -0.03 0.01
Free Cash Flow Yield
-0.34%0.16%-3.04%-4.44%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.23 68.56 55.71 23.33 21.35
Price-to-Sales (P/S) Ratio
 3.33 3.30 1.57 1.06 0.89
Price-to-Book (P/B) Ratio
 1.77 2.55 1.72 1.48 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -290.93 642.39 -32.86 -22.55 -189.54
Price-to-Operating Cash Flow Ratio
 416.11 135.88 -54.78 -41.82 74.42
Price-to-Earnings Growth (PEG) Ratio
 0.34 1.45 -1.46 0.90 0.09
Price-to-Fair Value
 1.77 2.55 1.72 1.48 1.33
Enterprise Value Multiple
 19.54 30.43 19.57 12.25 11.60
Enterprise Value
 2.76B 3.94B 2.16B 1.36B 907.46M
EV to EBITDA
 19.54 30.43 19.57 12.25 11.60
EV to Sales
 2.34 3.54 2.00 1.59 1.36
EV to Free Cash Flow
 -204.44 690.28 -41.68 -33.69 -287.08
EV to Operating Cash Flow
 243.09 146.01 -69.48 -62.51 112.71
Tangible Book Value Per Share
 62.13 23.63 16.75 10.67 8.61
Shareholders’ Equity Per Share
 96.96 67.78 55.27 43.65 35.17
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.21 0.24 0.25
Revenue Per Share
 42.94 52.40 60.41 60.90 52.38
Net Income Per Share
 2.28 2.52 1.71 2.77 2.20
Tax Burden
 0.73 0.77 0.66 0.69 0.79
Interest Burden
 0.89 0.77 0.57 0.65 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.20 0.50 -2.03 -0.56 0.29
Currency in USD