VSE Corporation (VSEC) Financials

VSEC Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 15.8 million
2023-09-30 15.1 million
2023-06-30 12.9 million
2023-03-31 12.9 million

VSEC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
40.88
83.00

Dividend Yield: 0.00%

5-year range yield:
0.00%
2.24%

Forward Dividend Yield: 0.52%

Payout Ratio: 13.56%

Payout Ratio Range:
-385.44%
323.74%

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 million

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 3.61%

DGR5: 7.52%

DGR10: 9.70%

DGR20: 12.37%

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