Vse Corp (VSEC)

$87.02

-0.42

(-0.48%)

Market is closed - opens 7 PM, 11 Oct 2024

Performance

  • $86.26
    $87.73
    $87.02
    downward going graph

    0.88%

    Downside

    Day's Volatility :1.68%

    Upside

    0.81%

    downward going graph
  • $52.01
    $94.10
    $87.02
    downward going graph

    40.23%

    Downside

    52 Weeks Volatility :44.72%

    Upside

    7.52%

    downward going graph

Returns

PeriodVse CorpSector (Industrials)Index (Russel 2000)
3 Months
-2.04%
10.1%
0.0%
6 Months
8.92%
9.5%
0.0%
1 Year
56.65%
31.3%
0.0%
3 Years
81.78%
35.8%
-20.3%

Highlights

Market Capitalization
1.6B
Book Value
$42.42
Dividend Share
0.4
Dividend Yield
0.47%
Earnings Per Share (EPS)
2.18
PE Ratio
39.5
PEG Ratio
1.08
Wall Street Target Price
99.6
Profit Margin
1.21%
Operating Margin TTM
7.33%
Return On Assets TTM
4.83%
Return On Equity TTM
5.48%
Revenue TTM
974.2M
Revenue Per Share TTM
61.15
Quarterly Revenue Growth YOY
29.599999999999998%
Gross Profit TTM
77.9M
EBITDA
123.5M
Diluted Eps TTM
2.18
Quarterly Earnings Growth YOY
0.94
EPS Estimate Current Year
3.04
EPS Estimate Next Year
4.61
EPS Estimate Current Quarter
0.65
EPS Estimate Next Quarter
0.78

Analyst Recommendation

Buy
    90%Buy
    10%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Vse Corp(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
10
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.46%

Current $87.02
Target $99.60

Company Financials

FY18Y/Y Change
Revenue
697.2M
↓ 8.27%
Net Income
35.1M
↓ 10.27%
Net Profit Margin
5.03%
↓ 0.11%
FY19Y/Y Change
Revenue
752.6M
↑ 7.95%
Net Income
37.0M
↑ 5.54%
Net Profit Margin
4.92%
↓ 0.11%
FY20Y/Y Change
Revenue
661.7M
↓ 12.09%
Net Income
-5.2M
↓ 113.97%
Net Profit Margin
-0.78%
↓ 5.7%
FY21Y/Y Change
Revenue
750.9M
↑ 13.48%
Net Income
8.0M
↓ 254.05%
Net Profit Margin
1.06%
↑ 1.84%
FY22Y/Y Change
Revenue
949.8M
↑ 26.49%
Net Income
28.1M
↑ 252.23%
Net Profit Margin
2.95%
↑ 1.89%
FY23Y/Y Change
Revenue
860.5M
↓ 9.4%
Net Income
39.1M
↑ 39.47%
Net Profit Margin
4.55%
↑ 1.6%
Q1 FY23Q/Q Change
Revenue
255.4M
↑ 9.01%
Net Income
9.1M
↑ 88.06%
Net Profit Margin
3.57%
↑ 1.5%
Q2 FY23Q/Q Change
Revenue
205.2M
↓ 19.66%
Net Income
8.9M
↓ 2.87%
Net Profit Margin
4.31%
↑ 0.74%
Q3 FY23Q/Q Change
Revenue
231.4M
↑ 12.73%
Net Income
9.6M
↑ 7.93%
Net Profit Margin
4.13%
↓ 0.18%
Q4 FY23Q/Q Change
Revenue
235.3M
↑ 1.72%
Net Income
11.6M
↑ 21.43%
Net Profit Margin
4.93%
↑ 0.8%
Q1 FY24Q/Q Change
Revenue
241.5M
↑ 2.64%
Net Income
-6.6M
↓ 156.97%
Net Profit Margin
-2.74%
↓ 7.67%
Q2 FY24Q/Q Change
Revenue
266.0M
↑ 10.11%
Net Income
-2.8M
↓ 57.99%
Net Profit Margin
-1.04%
↑ 1.7%
FY18Y/Y Change
Total Assets
638.8M
↑ 1.56%
Total Liabilities
310.4M
↓ 7.59%
FY19Y/Y Change
Total Assets
845.9M
↑ 32.41%
Total Liabilities
482.8M
↑ 55.51%
FY20Y/Y Change
Total Assets
780.1M
↓ 7.78%
Total Liabilities
423.8M
↓ 12.22%
FY21Y/Y Change
Total Assets
918.6M
↑ 17.75%
Total Liabilities
501.2M
↑ 18.28%
FY22Y/Y Change
Total Assets
999.8M
↑ 8.84%
Total Liabilities
550.3M
↑ 9.78%
FY23Y/Y Change
Total Assets
1.4B
↑ 38.0%
Total Liabilities
763.0M
↑ 38.66%
Q1 FY23Q/Q Change
Total Assets
1.0B
↑ 4.46%
Total Liabilities
587.1M
↑ 6.69%
Q2 FY23Q/Q Change
Total Assets
1.1B
↑ 2.78%
Total Liabilities
604.3M
↑ 2.94%
Q3 FY23Q/Q Change
Total Assets
1.3B
↑ 25.11%
Total Liabilities
733.5M
↑ 21.37%
Q4 FY23Q/Q Change
Total Assets
1.4B
↑ 2.74%
Total Liabilities
763.0M
↑ 4.03%
Q1 FY24Q/Q Change
Total Assets
1.3B
↓ 3.1%
Total Liabilities
724.2M
↓ 5.09%
Q2 FY24Q/Q Change
Total Assets
1.5B
↑ 11.77%
Total Liabilities
713.0M
↓ 1.55%
FY18Y/Y Change
Operating Cash Flow
18.9M
↓ 62.6%
Investing Cash Flow
-1.3M
↓ 56.99%
Financing Cash Flow
-18.0M
↓ 61.83%
FY19Y/Y Change
Operating Cash Flow
18.0M
↓ 4.57%
Investing Cash Flow
-122.8M
↑ 9383.17%
Financing Cash Flow
105.4M
↓ 684.76%
FY20Y/Y Change
Operating Cash Flow
35.8M
↑ 98.74%
Investing Cash Flow
20.2M
↓ 116.46%
Financing Cash Flow
-56.3M
↓ 153.46%
FY21Y/Y Change
Operating Cash Flow
-17.6M
↓ 149.22%
Investing Cash Flow
-61.6M
↓ 404.82%
Financing Cash Flow
79.4M
↓ 240.89%
FY22Y/Y Change
Operating Cash Flow
8.1M
↓ 145.74%
Investing Cash Flow
-2.4M
↓ 96.14%
Financing Cash Flow
-5.7M
↓ 107.2%
Q1 FY23Q/Q Change
Operating Cash Flow
-48.7M
↓ 497.11%
Investing Cash Flow
-14.6M
↓ 1915.17%
Financing Cash Flow
63.3M
↓ 599.66%
Q2 FY23Q/Q Change
Operating Cash Flow
-16.4M
↓ 66.27%
Investing Cash Flow
-1.7M
↓ 88.37%
Financing Cash Flow
21.9M
↓ 65.38%

Technicals Summary

Sell

Neutral

Buy

Vse Corp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Vse Corp
Vse Corp
3.83%
8.92%
56.65%
81.78%
159.3%
Rtx Corp
Rtx Corp
3.09%
22.99%
67.7%
37.89%
-9.7%
Boeing Company, The
Boeing Company, The
-9.12%
-15.42%
-25.22%
-35.25%
-60.89%
Lockheed Martin Corporation
Lockheed Martin Corporation
5.38%
32.09%
36.83%
67.33%
56.63%
General Dynamics Corporation
General Dynamics Corporation
-1.18%
2.97%
24.51%
45.92%
64.81%
General Electric Company
General Electric Company
13.09%
19.3%
66.1%
80.75%
167.22%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Vse Corp
Vse Corp
39.5
39.5
1.08
3.04
0.05
0.05
0.0
42.42
Rtx Corp
Rtx Corp
71.48
71.48
0.83
5.47
0.04
0.02
0.02
44.29
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-5.46
0.0
0.0
NA
-29.2
Lockheed Martin Corporation
Lockheed Martin Corporation
21.7
21.7
5.12
26.44
0.87
0.1
0.02
26.06
General Dynamics Corporation
General Dynamics Corporation
23.11
23.11
1.68
14.33
0.17
0.05
0.02
80.33
General Electric Company
General Electric Company
50.98
50.98
1.92
4.24
0.16
0.03
0.01
17.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Vse Corp
Vse Corp
Buy
$1.6B
159.3%
39.5
1.21%
Rtx Corp
Rtx Corp
Hold
$163.5B
-9.7%
71.48
3.12%
Boeing Company, The
Boeing Company, The
Buy
$90.4B
-60.89%
58.37
-4.68%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$142.4B
56.63%
21.7
9.48%
General Dynamics Corporation
General Dynamics Corporation
Buy
$81.3B
64.81%
23.11
7.89%
General Electric Company
General Electric Company
Buy
$204.0B
167.22%
50.98
6.84%

Insights on Vse Corp

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 205.22M → 265.95M (in $), with an average increase of 6.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -6.61M → -2.77M (in $), with an average increase of 138.1% per quarter

  • Vs RTX

    In the last 1 year, Rtx Corp has given 67.7% return, outperforming this stock by 11.0%

Institutional Holdings

  • FMR Inc

    12.65%
  • Capital Research Global Investors

    8.34%
  • T. Rowe Price Investment Management,Inc.

    7.41%
  • BlackRock Inc

    5.99%
  • Vanguard Group Inc

    4.66%
  • Dimensional Fund Advisors, Inc.

    4.47%

Company Information

vse is a broadly diversified company focused on creating, sustaining, and improving the systems, equipment, and processes of our customers through core competencies in supply chain management, legacy systems sustainment, maintenance, repair, and overhaul (mro), obsolescence management, prototyping, reverse engineering, technology insertion, foreign military sales, management consulting, and process improvement. vse’s strength lies in the talented professionals who support our customers in maintaining and modernizing products, equipment, and systems. our nationwide network of local offices provides access to a spectrum of corporate resources and services in diversified engineering, logistics, management, and information technology disciplines. we combine their individual skills, experience, and motivation with corporate resources, technology, teamwork, and the management principles of integrity, honesty, and self-governance to deliver high quality, cost-effective solutions to a global c

Organization
Vse Corp
Employees
1200
CEO
Mr. John A. Cuomo
Industry
Electronic Technology

FAQs