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VSECVSE Corporation
$221.06$5.1B
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  4. Financial Ratios

VSE Corporation (VSEC) Financial Ratios

Latest Ratios: P/E Ratio 87.7x · EV/EBITDA 32.3x · ROE 4.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VSEC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.1B$3.7B$1.7B$916M$601M$770M$425M$420M$327M$526M$421M
Enterprise Value$5.3B$3.9B$2.2B$1.4B$910M$1.1B$702M$718M$508M$719M$657M
P/E Ratio →87.7268.5655.9423.4121.4196.73—11.369.3213.4515.72
P/S Ratio4.543.301.581.070.901.030.640.560.470.690.61
P/B Ratio3.262.551.731.491.341.841.191.161.001.801.65
P/FCF885.12642.39————13.5550.2320.7811.2810.35
P/OCF187.22135.88——74.70—11.8823.3517.3510.448.91

P/E links to full P/E history page with 30-year chart

VSEC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.542.001.591.361.451.060.950.730.950.95
EV / EBITDA32.3023.9016.4711.8811.6323.078.718.026.498.968.47
EV / EBIT42.6143.9826.6015.5516.9750.5150.4411.919.3713.2312.75
EV / FCF—690.28————22.4185.7932.2815.4016.16

VSEC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin11.9%11.9%10.0%11.1%8.6%3.3%8.7%8.6%8.1%7.5%8.4%
Operating Margin11.2%11.2%9.5%10.7%8.0%2.9%8.5%8.3%7.6%7.1%7.4%
Net Profit Margin4.8%4.8%2.8%4.5%4.2%1.1%-0.8%4.9%5.0%5.1%3.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE4.4%4.4%3.8%7.3%6.5%2.1%-1.4%10.7%11.3%14.3%11.1%
ROA2.8%2.8%2.0%3.3%2.9%0.9%-0.6%5.0%5.5%6.1%4.2%
ROIC5.9%5.9%6.1%7.5%5.4%2.4%6.6%8.0%8.0%8.3%7.9%
ROCE7.7%7.7%8.2%10.0%7.1%3.1%8.5%10.3%10.1%10.6%9.9%

VSEC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.240.240.490.740.690.760.780.820.550.660.93
Debt / EBITDA2.082.083.693.993.956.743.453.332.312.413.05
Net Debt / Equity—0.190.460.730.690.760.780.820.550.660.93
Net Debt / EBITDA1.661.663.473.923.946.733.443.322.312.403.04
Debt / FCF—47.90————8.8635.5611.504.125.81
Interest Coverage4.364.362.332.833.001.781.034.366.045.885.23

VSEC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.763.763.102.702.442.582.552.162.682.181.74
Quick Ratio1.431.431.060.950.750.790.730.831.091.020.82
Cash Ratio0.290.290.100.030.000.000.000.000.000.010.00
Asset Turnover—0.550.620.640.670.820.850.891.091.211.05
Inventory Turnover1.771.771.691.531.612.252.383.153.855.304.65
Days Sales Outstanding—76.2076.8957.6953.4454.1044.4356.7053.0147.2253.40

VSEC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.2%0.2%0.4%0.6%0.8%0.6%0.9%0.9%1.0%0.5%0.6%
Payout Ratio15.4%15.4%23.1%13.9%18.2%55.6%—10.1%9.3%7.2%9.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.1%1.5%1.8%4.3%4.7%1.0%—8.8%10.7%7.4%6.4%
FCF Yield0.1%0.2%————7.4%2.0%4.8%8.9%9.7%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.2%0.2%0.0%0.1%0.1%
Total Shareholder Yield0.2%0.2%0.4%0.6%0.8%0.6%1.1%1.1%1.0%0.6%0.7%
Shares Outstanding—$21M$18M$14M$13M$13M$11M$11M$11M$11M$11M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

OEM contract concentration risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Strategic Pivot

As reported in financial statements, VSEC's forward P/E of 50.41 suggests that investors are pricing in significant future earnings growth, a valuation premium that appears aggressive when compared to the company's historical volatility and the more modest multiples assigned to diversified industrial peers in the aerospace sector.

The current valuation implies that the market is heavily discounting the legacy federal business while assigning a high growth multiple to the emerging aviation aftermarket segment. Investors should monitor whether the company can sustain this premium, as the current P/E is significantly elevated relative to the broader industrial peer group, suggesting that any failure to meet margin expansion targets could lead to a sharp valuation correction.

Capital Efficiency Remains Under Pressure

Based on reported figures, VSEC's ROIC has remained stagnant, hovering between 1.0% and 1.8% over the last ten quarters, which indicates that the company is currently struggling to generate meaningful returns on its invested capital despite the aggressive acquisition of high-barrier aviation distribution assets.

The low ROIC suggests that the capital deployed for recent acquisitions has yet to translate into superior operational returns, likely due to the integration costs and the dilutive effect of legacy assets. This trend warrants further investigation, as the company's ability to compound value is currently constrained by its inability to achieve a return on capital that exceeds its cost of capital.

Working Capital Cycles Impede Liquidity

According to recent SEC filings, VSEC's cash conversion cycle remains elevated, peaking at 301 days in 2024Q1 and settling at 200 days in 2026Q1, reflecting the significant inventory-heavy nature of the aviation distribution model and the inherent challenges in managing long-term government contract receivables.

The persistent length of the cash conversion cycle highlights a structural inefficiency in working capital management, where inventory turnover remains slow relative to industry benchmarks. This suggests that the company's liquidity is heavily tied up in specialized parts, which may pose a risk if demand for specific aviation components shifts unexpectedly.

Misapplication of P/E Multiples

As indicated by the provided data, the P/E ratio is a misleading metric for VSEC because it fails to account for the significant non-recurring divestiture costs and accounting adjustments that frequently distort the company's reported net income, thereby obscuring the underlying earning power of the aviation segment.

Analysts should instead focus on EV/EBITDA or normalized free cash flow to better assess the company's operational performance, as these metrics are less sensitive to the accounting noise inherent in the current portfolio transition. Relying on P/E in this context may lead to an inaccurate assessment of the company's true valuation, as it ignores the cash-generative potential of the core aviation aftermarket business.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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VSEC — Frequently Asked Questions

Quick answers to the most common questions about buying VSEC stock.

What is VSE Corporation's P/E ratio?

VSE Corporation's current P/E ratio is 87.7x. The historical average is 20.8x. This places it at the 96th percentile of its historical range.

What is VSE Corporation's EV/EBITDA?

VSE Corporation's current EV/EBITDA is 32.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.4x.

What is VSE Corporation's ROE?

VSE Corporation's return on equity (ROE) is 4.4%. The historical average is 11.8%.

Is VSEC stock overvalued?

Based on historical data, VSE Corporation is trading at a P/E of 87.7x. This is at the 96th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is VSE Corporation's dividend yield?

VSE Corporation's current dividend yield is 0.18% with a payout ratio of 15.4%.

What are VSE Corporation's profit margins?

VSE Corporation has 11.9% gross margin and 11.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does VSE Corporation have?

VSE Corporation's Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.