Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.10B | 1.08B | 860.49M | 949.76M | 750.85M | 661.66M |
Gross Profit | 57.92M | 108.20M | 95.61M | 77.93M | 43.63M | 75.39M |
EBITDA | 129.42M | 110.18M | 111.41M | 78.21M | 21.52M | 78.90M |
Net Income | 52.32M | 15.32M | 39.13M | 28.06M | 7.97M | -5.17M |
Balance Sheet | ||||||
Total Assets | 1.60B | 1.73B | 1.35B | 999.79M | 918.56M | 780.08M |
Cash, Cash Equivalents and Short-Term Investments | 16.91M | 29.03M | 7.77M | 478.00K | 518.00K | 378.00K |
Total Debt | 45.76M | 485.21M | 459.26M | 325.89M | 317.73M | 277.92M |
Total Liabilities | 622.50M | 746.43M | 733.61M | 550.26M | 501.23M | 423.76M |
Stockholders Equity | 979.53M | 988.19M | 616.73M | 449.53M | 417.33M | 356.32M |
Cash Flow | ||||||
Free Cash Flow | 13.32M | -51.74M | -40.49M | -3.16M | -28.12M | 31.33M |
Operating Cash Flow | 30.81M | -31.04M | -21.83M | 8.05M | -17.60M | 35.76M |
Investing Cash Flow | -99.24M | -263.67M | -235.69M | -2.38M | -61.63M | 20.22M |
Financing Cash Flow | 66.34M | 315.81M | 264.97M | -5.71M | 79.37M | -56.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $3.41B | 94.39 | 6.22% | 0.24% | 13.00% | 120.90% | |
76 Outperform | $2.80B | 235.36 | 1.02% | ― | 19.91% | -73.61% | |
69 Neutral | $1.73B | 27.11 | 6.86% | ― | 5.07% | ― | |
63 Neutral | $10.80B | 16.55 | 6.58% | 2.06% | 2.37% | -15.86% | |
62 Neutral | $1.38B | 34.97 | 5.86% | ― | 2.42% | 72.72% | |
59 Neutral | $4.08B | ― | -2.57% | ― | 9.19% | 72.88% | |
58 Neutral | $2.02B | 56.89 | 46.74% | ― | -4.74% | ― |
On July 31, 2025, VSE Corporation announced that its Board of Directors declared a quarterly cash dividend of $0.10 per share, payable on October 29, 2025, to stockholders of record as of October 15, 2025. This decision reflects VSE’s commitment to returning value to its shareholders, potentially enhancing its attractiveness to investors and solidifying its position in the aviation aftermarket industry.
The most recent analyst rating on (VSEC) stock is a Buy with a $100.00 price target. To see the full list of analyst forecasts on VSE stock, see the VSEC Stock Forecast page.