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VSE Corporation (NASDAQ:VSEC)
217.68 USD
+4.000 1.872%Sponsored Reports
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| Previous Close (in USD) | 213.68 |
|---|---|
| Change | +4.000 1.872% |
| 52 W H/L (in USD) | 86.260/45.804 |
| EBITDA (in USD) | 123.606M |
| PE Ratio | 24.35 |
| Volume | 535125 |
| Diluted Eps TTM | 3.18 |
| Total Assets (in USD) | 1379.723M |
|---|---|
| Total Liabilities (in USD) | 762.998M |
| Revenue TTM (in USD) | 913.44M |
| Cash (in USD) | 7.768M |
| Market Cap (in USD) | 1,425.856 M |
| Revenue Per Share TTM | 61.448 |
| Gross Profit TTM (in USD) | 77.933M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
VSE Corporation
VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through two segments, Aviation and Fleet. The Aviation segment provides aftermarket parts supply and distribution; maintenance, repair, and overhaul services for components and engine accessories supporting commercial, business, and general aviation operators. This segment serves commercial airlines, regional airlines, cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The Fleet segment offers parts supply, inventory management, e-commerce fulfillment, logistics, supply chain support, and other services to support the commercial aftermarket medium- and heavy-duty truck market. This segment also provides sale of vehicle parts and supply chain services to support client truck fleets, as well as sustainment solutions and managed inventory services to government and commercial truck fleets. VSE Corporation was incorporated in 1959 and is headquartered in Alexandria, Virginia.
Employees: 1200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John A. Cuomo | CEO, Pres & Director | 1974 |
| 2. | Mr. Stephen D. Griffin | Sr. VP & CFO | 1986 |
| 3. | Mr. Chad M. Wheeler | Pres of Fleet Segment | 1975 |
| 4. | Mr. Robert Andrew Moore III | Pres of Federal & Defense Services | 1971 |
| 5. | Mr. Benjamin E. Thomas | Pres of Aviation Segment | 1984 |
| 6. | Noel Ryan | Head of Investor Relations | NA |
| 7. | Ms. Farinaz S. Tehrani | Sr. VP, Chief Legal Officer & Corp. Sec. | 1967 |
| 8. | Ms. Tina B. Bailey | VP of HR | 1959 |
| 9. | Ms. Krista Stafford | Sr. VP & Chief HR Officer | NA |
| 10. | Mr. Paul William Goffredi | Pres & COO of VSE Aviation Inc. | 1958 |
Peers
Sector: Industrials
Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GE
GE Aerospace |
+9.410 2.640% | 356.84 | 35.570 | 40.816 | 6.533 | 16.984 | 7.094 | 26.968 |
|
BA
The Boeing Company |
+3.540 1.634% | 218.19 | 88.370 | 153.846 | 1.925 | 31.613 | 2.205 | 26.806 |
|
EADSY
Airbus Group NV |
+0.380 0.693% | 54.78 | 26.900 | 24.390 | 2.257 | 5.351 | 1.792 | 12.831 |
|
EADSF
Airbus Group SE |
+4.570 2.102% | 216.39 | 25.860 | 24.213 | 2.148 | 5.304 | 1.792 | 12.831 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 37.246M | 9.451M | 0.427M | 46.427M | 45.248M |
| Minority Interest | - | - | - | - | - |
| Net Income | 28.059M | 7.966M | -5.171M | 37.024M | 35.08M |
| Selling General Administrative | 5.163M | 3.625M | 3.12M | 4.192M | 3.714M |
| Gross Profit | 77.933M | 43.627M | 75.387M | 83.766M | 72.261M |
| Reconciled Depreciation | 25.57M | 25.6M | 24.135M | 26.927M | 25.224M |
| Ebit | 55.131M | 21.52M | 54.763M | 60.257M | 52.53M |
| Ebitda | 80.701M | 47.12M | 78.898M | 87.184M | 77.754M |
| Depreciation And Amortization | 25.57M | 25.6M | 24.135M | 26.927M | 25.224M |
| Operating Income | 55.131M | 21.52M | 54.763M | 60.257M | 54.23M |
| Other Operating Expenses | 894.631M | 729.333M | 606.896M | 692.37M | 644.688M |
| Interest Expense | 17.885M | 12.069M | 13.496M | 13.83M | 8.982M |
| Tax Provision | 9.187M | 1.485M | 5.598M | 9.403M | 10.168M |
| Interest Income | - | - | - | 13.83M | 8.982M |
| Net Interest Income | -17.885M | -12.069M | -13.496M | -13.83M | -8.982M |
| Income Tax Expense | 9.187M | 1.485M | 5.598M | 9.403M | 10.168M |
| Total Revenue | 949.762M | 750.853M | 661.659M | 752.627M | 697.218M |
| Total Operating Expenses | 22.802M | 22.107M | 20.624M | 23.509M | 19.731M |
| Cost Of Revenue | 871.829M | 707.226M | 586.272M | 668.861M | 624.957M |
| Total Other Income Expense Net | -17.885M | -12.069M | -54.336M | -13.83M | 1.7M |
| Net Income From Continuing Ops | 28.059M | 7.966M | -5.171M | 37.024M | 35.08M |
| Net Income Applicable To Common Shares | 28.059M | 7.966M | -5.171M | 37.024M | 35.08M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1379.723M | 999.789M | 918.558M | 780.081M | 845.864M |
| Intangible Assets | 114.13M | 90.624M | 108.263M | 103.595M | 132.175M |
| Other Current Assets | 129.391M | 11.195M | 8.784M | 17.093M | 19.071M |
| Total Liab | 762.998M | 550.263M | 501.225M | 423.764M | 482.763M |
| Total Stockholder Equity | 616.725M | 449.526M | 417.333M | 356.317M | 363.101M |
| Other Current Liab | 83.608M | 41.348M | 36.513M | 31.217M | 31.7M |
| Common Stock | 0.788M | 0.641M | 0.636M | 0.553M | 0.549M |
| Capital Stock | 0.788M | 0.641M | 0.636M | 0.553M | 0.549M |
| Retained Earnings | 384.702M | 351.297M | 328.358M | 325.097M | 334.246M |
| Good Will | 351.781M | 248.837M | 248.753M | 238.126M | 276.45M |
| Other Assets | - | 22.449M | 27.736M | 47.04M | 17.49M |
| Cash | 7.768M | 0.478M | 0.518M | 0.378M | 0.734M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 286.886M | 224.604M | 179.964M | 139.228M | 164.183M |
| Current Deferred Revenue | 2.785M | 6.402M | 8.234M | 10.938M | 47.501M |
| Net Debt | 451.492M | 325.416M | 317.21M | 277.542M | 293.718M |
| Short Term Debt | 27.457M | 17.254M | 20.153M | 24.391M | 16.883M |
| Short Long Term Debt | 22.5M | 10M | 14.162M | 20.379M | 16.883M |
| Short Long Term Debt Total | 459.26M | 325.894M | 317.728M | 277.92M | 294.452M |
| Other Stockholder Equity | 229.103M | 92.62M | 88.515M | 31.87M | 29.411M |
| Property Plant Equipment | - | 47.969M | 42.486M | 36.363M | 43.465M |
| Total Current Assets | 774.03M | 548.878M | 463.993M | 354.957M | 355.341M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 136.007M | 141.5M | 111.289M | 80.55M | 116.909M |
| Long Term Debt | 406.844M | 276.3M | 270.407M | 230.714M | 253.128M |
| Inventory | 500.864M | 380.707M | 322.702M | 253.422M | 218.627M |
| Accounts Payable | 173.036M | 159.6M | 115.064M | 72.682M | 68.099M |
| Accumulated Other Comprehensive Income | 2.132M | 4.968M | -0.176M | -1.203M | -1.105M |
| Non Currrent Assets Other | 20.797M | 29.069M | 27.736M | 26.525M | 17.49M |
| Non Current Assets Total | 605.693M | 450.911M | 454.565M | 425.124M | 490.523M |
| Capital Lease Obligations | 29.916M | 39.594M | 33.159M | 26.827M | 24.441M |
| Long Term Debt Total | - | 276.3M | 270.407M | 230.714M | 253.128M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -227.108M | 8.835M | 2.906M | 20.219M | -122.807M |
| Total Cashflows From Investing Activities | - | -2.377M | -61.632M | 20.219M | -122.807M |
| Total Cash From Financing Activities | 264.971M | -5.714M | 79.374M | -56.336M | 105.385M |
| Net Income | 43.152M | 28.059M | 7.966M | -5.171M | 37.024M |
| Change In Cash | 7.463M | -0.04M | 0.14M | -0.356M | 0.572M |
| Begin Period Cash Flow | 0.305M | 0.518M | 0.378M | 0.734M | 0.162M |
| End Period Cash Flow | 7.768M | 0.478M | 0.518M | 0.378M | 0.734M |
| Total Cash From Operating Activities | -21.829M | 8.051M | -17.602M | 35.761M | 17.994M |
| Depreciation | 23.416M | 25.57M | 25.6M | 24.135M | 26.927M |
| Other Cashflows From Investing Activities | - | 8.835M | -54.018M | 24.646M | -113.177M |
| Dividends Paid | 5.436M | 5.111M | 4.427M | 3.97M | 3.726M |
| Change To Inventory | -87.529M | -59.099M | -80.021M | -50.172M | -44.219M |
| Sale Purchase Of Stock | -1.113M | 0.899M | 491.567M | -0.69M | -0.955M |
| Other Cashflows From Financing Activities | -4.003M | 516.845M | -1.489M | 399.972M | 751.304M |
| Capital Expenditures | 18.666M | 11.212M | 10.52M | 4.427M | 9.63M |
| Change In Working Capital | -92.424M | -50.12M | -75.1M | -22.065M | -50.616M |
| Other Non Cash Items | -1.732M | 1.216M | 24.356M | 35.898M | 1.9M |
| Free Cash Flow | -40.495M | -3.161M | -28.122M | 31.334M | 8.364M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Low-Priced Stock | 2 years ago | 1148380 |
| 2. | American Funds SMALLCAP World A | 2 years ago | 954257 |
| 3. | Fidelity Small Cap America Sr B | 2 years ago | 605168 |
| 4. | T. Rowe Price US Small-Cap Core Equity | 2 years ago | 464498 |
| 5. | T. Rowe Price Small-Cap Stock | 2 years ago | 464498 |
| 6. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 407658 |
| 7. | iShares Russell 2000 ETF | 2 years ago | 305683 |
| 8. | T. Rowe Price Small-Cap Value | 2 years ago | 275022 |
| 9. | Fidelity Global Value Growth Eq MF | 2 years ago | 262771 |
| 10. | Jennison SMid Cap Core Equity | 2 years ago | 245096 |
| 11. | PGIM Jennison Small Company A | 2 years ago | 245096 |
| 12. | T. Rowe Price U.S. SC Core Eq Tr-Z | 2 years ago | 233895 |
| 13. | Fidelity Series Intrinsic Opps | 2 years ago | 225600 |
| 14. | T. Rowe Price Instl Small-Cap Stock | 2 years ago | 224774 |
| 15. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 199424 |
| 16. | Strategic Advisers Fidelity US TtlStk | 2 years ago | 189380 |
| 17. | Fidelity LowPriced Stock Commingled Pl A | 2 years ago | 183917 |
| 18. | DFA US Small Cap Value I | 2 years ago | 176490 |
| 19. | Fidelity Low-Priced Stock K6 | 2 years ago | 151906 |
| 20. | FIAM Small Cap Core CIT Cl B | 2 years ago | 144800 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 2357325 |
| 2. | Koonce Calvin Scott | 2 years ago | 1867082 |
| 3. | T. Rowe Price Investment Management,Inc. | 2 years ago | 1524620 |
| 4. | Capital Research Global Investors | 2 years ago | 1020285 |
| 5. | BlackRock Inc | 2 years ago | 973635 |
| 6. | Dimensional Fund Advisors, Inc. | 2 years ago | 807461 |
| 7. | Vanguard Group Inc | 2 years ago | 724681 |
| 8. | Fidelity International Ltd | 2 years ago | 605168 |
| 9. | Jennison Associates LLC | 2 years ago | 561397 |
| 10. | Royce & Associates, LP | 2 years ago | 417700 |
| 11. | Juniper Investment Co, LLC | 2 years ago | 364329 |
| 12. | Geode Capital Management, LLC | 2 years ago | 290689 |
| 13. | State Street Corporation | 2 years ago | 274277 |
| 14. | GW&K Investment Management, LLC | 2 years ago | 254919 |
| 15. | Montgomery Investment Management Inc | 2 years ago | 224154 |
| 16. | Broad Bay Capital Management, LP | 2 years ago | 210000 |
| 17. | Legal Advantage Investments Inc | 2 years ago | 163763 |
| 18. | Loomis, Sayles & Company LP | 2 years ago | 155455 |
| 19. | Mutual Of America Capital Management LLC | 2 years ago | 130372 |
| 20. | Northern Trust Corp | 2 years ago | 126121 |
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