VSE Corporation (VSEC) Financials
VSEC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.4 billion | 763.0 million |
2023-09-30 | 1.3 billion | 733.5 million |
2023-06-30 | 1.1 billion | 604.3 million |
2023-03-31 | 1.0 billion | 587.1 million |
VSEC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 20.1 million | 1.9 million |
2023-09-30 | 10.7 million | 1.9 million |
2023-06-30 | -19.7 million | 1.8 million |
2023-03-31 | -51.5 million | 2.1 million |
VSEC Net Income
Date | Net Income |
---|---|
2023-12-31 | 12.8 million |
2023-09-30 | 9.6 million |
2023-06-30 | 8.9 million |
2023-03-31 | 9.1 million |
VSEC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 7.8 million | - | 29.9 million |
2023-09-30 | 20.7 million | - | 22.0 million |
2023-06-30 | 4.2 million | 365.1 million | 17.6 million |
2023-03-31 | 532000 | 341.9 million | 30.7 million |
VSEC Shares Outstanding
VSEC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 7.9 million | - | 1.5 million | - |
2023-09-30 | 4.7 million | - | 2.6 million | - |
2023-06-30 | 3.3 million | - | 1.5 million | - |
2023-03-31 | 2.8 million | - | 2.1 million | - |
VSEC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 235.3 million | 208.5 million |
2023-09-30 | 231.4 million | 200.3 million |
2023-06-30 | 205.2 million | 179.5 million |
2023-03-31 | 255.4 million | 231.0 million |
VSEC
Price: $76.90
Dividend Yield: 0.00%
Forward Dividend Yield: 0.52%
Payout Ratio: 13.56%
Dividend Per Share: 0.40 USD
Earnings Per Share: 3.04 USD
P/E Ratio: 22.69
Exchange: NMS
Sector: Industrials
Industry: Aerospace & Defense
Volume: 64400
Ebitda: 81.1 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 3.61%
DGR5: 7.52%
DGR10: 9.70%
DGR20: 12.37%