VSEC RSI Chart
Last 7 days
-3.6%
Last 30 days
0.3%
Last 90 days
11.3%
Trailing 12 Months
59.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 880.0M | 0 | 0 | 0 |
2023 | 729.1M | 764.6M | 828.5M | 893.9M |
2022 | 537.3M | 593.1M | 649.0M | 704.9M |
2021 | 649.2M | 655.6M | 690.7M | 481.4M |
2020 | 760.1M | 739.7M | 706.9M | 661.7M |
2019 | 690.2M | 709.0M | 738.4M | 752.6M |
2018 | 739.7M | 716.3M | 711.0M | 697.2M |
2017 | 745.4M | 778.8M | 780.2M | 760.1M |
2016 | 556.8M | 586.2M | 621.6M | 691.8M |
2015 | 425.5M | 448.6M | 484.3M | 534.0M |
2014 | 471.9M | 460.8M | 451.5M | 424.1M |
2013 | 525.9M | 509.3M | 486.1M | 471.6M |
2012 | 575.3M | 565.3M | 549.4M | 546.8M |
2011 | 728.2M | 661.4M | 598.6M | 580.8M |
2010 | 0 | 946.7M | 878.8M | 811.0M |
2009 | 0 | 0 | 0 | 1.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | cuomo john a | sold (taxes) | -220,071 | 79.02 | -2,785 | ceo and president |
Apr 01, 2024 | wheeler chad | sold (taxes) | -78,862 | 79.02 | -998 | president, wheeler fleet |
Apr 01, 2024 | griffin stephen d. | sold (taxes) | -91,663 | 79.02 | -1,160 | senior vice president and cfo |
Mar 31, 2024 | wheeler chad | acquired | - | - | 2,424 | president, wheeler fleet |
Mar 31, 2024 | thomas benjamin e. | acquired | - | - | 1,926 | president, vse aviation, inc. |
Mar 31, 2024 | tehrani farinaz s | acquired | - | - | 1,953 | chief legal officer |
Mar 31, 2024 | cuomo john a | acquired | - | - | 7,481 | ceo and president |
Mar 31, 2024 | wheeler chad | acquired | - | - | 1,216 | president, wheeler fleet |
Mar 31, 2024 | griffin stephen d. | acquired | - | - | 2,567 | senior vice president and cfo |
Mar 31, 2024 | cuomo john a | acquired | - | - | 3,440 | ceo and president |
Which funds bought or sold VSEC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Aspect Partners, LLC | unchanged | - | 26,071 | 135,520 | 0.11% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -41.95 | -278,502 | 711,840 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.19 | 158,288 | 1,068,320 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -42.75 | -390,000 | 948,000 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | unchanged | - | 2,139 | 11,120 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -93.98 | -195,774 | 15,760 | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | unchanged | - | 117,145 | 613,643 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -87.91 | -1,655,570 | 291,520 | -% |
May 15, 2024 | ArrowMark Colorado Holdings LLC | unchanged | - | 923,400 | 4,800,000 | 0.05% |
May 15, 2024 | Royal Bank of Canada | reduced | -30.71 | -88,000 | 534,000 | -% |
Unveiling VSE Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to VSE Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 113.6B | 76.4B | -52.82 | 1.49 | ||||
GD | 82.1B | 43.1B | 24.25 | 1.9 | ||||
LHX | 42.4B | 20.2B | 36.17 | 2.1 | ||||
HWM | 33.9B | 6.9B | 39.37 | 4.93 | ||||
HEI | 29.8B | 3.2B | 70.11 | 9.19 | ||||
AXON | 21.8B | 1.7B | 83.09 | 12.96 | ||||
HII | 10.1B | 11.6B | 14.29 | 0.87 | ||||
MID-CAP | ||||||||
CW | 10.7B | 2.9B | 28.48 | 3.64 | ||||
BWXT | 8.1B | 2.5B | 31.91 | 3.19 | ||||
AVAV | 5.5B | 705.8M | -51.04 | 7.73 | ||||
SMALL-CAP | ||||||||
DCO | 856.0M | 766.6M | 48.79 | 1.12 | ||||
SPCE | 407.2M | 8.4M | -0.92 | 48.52 | ||||
ISSC | 92.5M | 41.0M | 14.63 | 2.26 | ||||
CODA | 74.1M | 642.5K | 31.44 | 106.77 | ||||
ASTC | 16.0M | 2.0M | -1.45 | 7.99 |
VSE Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 19.6% | 241,539 | 201,902 | 231,353 | 205,223 | 255,433 | 136,529 | 167,379 | 169,761 | 231,239 | 215,911 | 200,582 | 175,112 | 164,981 | 150,021 | 165,505 | 168,715 | 177,418 | 195,271 | 198,326 | 189,111 | 169,919 |
Operating Expenses | 22.7% | 217,365 | 177,162 | 206,089 | 184,586 | 237,500 | 120,535 | 152,270 | 159,226 | 219,325 | -45,805 | 186,690 | 187,826 | 155,378 | 138,107 | 151,320 | 156,213 | 161,256 | 180,458 | 181,111 | 172,695 | 158,106 |
S&GA Expenses | 103.7% | 2,999 | 1,472 | 2,556 | 1,519 | 2,098 | 1,763 | 594 | 473 | 906 | 1,557 | 809 | 1,050 | 38.00 | 692 | 885 | 1,295 | 248 | 1,281 | 541 | 988 | 1,382 |
EBITDA Margin | 0.6% | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.03* | 0.03* | 0.00* | 0.00* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.0% | -9,187 | -9,279 | -8,459 | -7,366 | -5,977 | -5,589 | -4,821 | -3,872 | -3,609 | -3,587 | -2,780 | -2,666 | -3,030 | -3,408 | -3,530 | -3,072 | -3,486 | -3,568 | -3,706 | -3,398 | -3,158 |
Income Taxes | -7.7% | 2,887 | 3,127 | 4,694 | 3,182 | 2,839 | 2,466 | 2,589 | 1,908 | 2,061 | -4,307 | 2,091 | -3,014 | 1,462 | 2,493 | 2,547 | -2,358 | 2,916 | 1,249 | 2,982 | 3,120 | 2,052 |
Earnings Before Taxes | -3.1% | 14,987 | 15,461 | 16,805 | 13,271 | 11,956 | 10,404 | 10,288 | 6,663 | 8,305 | -17,073 | 11,112 | -15,380 | 6,573 | 8,506 | 10,655 | -24,982 | 6,248 | 11,245 | 13,509 | 13,018 | 8,655 |
EBT Margin | 6.9% | 0.07* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.01* | 0.02* | -0.02* | -0.03* | 0.02* | 0.02* | - | - | - | - | - | - | - | - | - |
Net Income | -157.0% | -6,611 | 11,605 | 9,557 | 8,855 | 9,117 | 4,848 | 9,419 | 7,548 | 6,244 | 6,200 | 9,021 | -12,366 | 5,111 | 6,013 | 8,108 | -22,624 | 3,332 | 9,996 | 10,527 | 9,898 | 6,603 |
Net Income Margin | -39.2% | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.02* | 0.02* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -532.4% | -86,789 | 20,071 | 10,662 | -19,714 | -51,514 | 8,461 | 11,262 | -3,441 | -19,443 | 10,007 | 20,997 | -20,650 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.0% | 1,337 | 1,350 | 1,343 | 1,073 | 1,044 | 1,000 | 958 | 947 | 921 | 919 | 913 | 850 | 853 | 780 | 771 | 788 | 811 | 846 | 828 | 827 | 804 |
Current Assets | -4.0% | 743 | 774 | 770 | 674 | 591 | 549 | 513 | 507 | 475 | 464 | 460 | 416 | 420 | 355 | 342 | 354 | 343 | 355 | 341 | 333 | 310 |
Cash Equivalents | 36.1% | 11.00 | 8.00 | 21.00 | 4.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net PPE | 14.6% | 67.00 | 58.00 | 53.00 | 44.00 | 50.00 | 41.00 | 45.00 | 42.00 | 44.00 | 42.00 | 42.00 | 40.00 | 38.00 | 36.00 | 36.00 | 37.00 | 37.00 | 43.00 | 44.00 | 44.00 | 40.00 |
Goodwill | -0.2% | 351 | 352 | 74.00 | 56.00 | 254 | 217 | 249 | 249 | 249 | 217 | 241 | 238 | 238 | 238 | 238 | 238 | 269 | 276 | 259 | 259 | 259 |
Liabilities | -1.3% | 724 | 734 | 733 | 604 | 587 | 550 | 512 | 516 | 497 | 501 | 502 | 449 | 439 | 424 | 420 | 445 | 445 | 483 | 472 | 480 | 467 |
Current Liabilities | -22.3% | 223 | 287 | 252 | 210 | 197 | 225 | 180 | 177 | 157 | 180 | 167 | 133 | 147 | 139 | 134 | 147 | 130 | 164 | 139 | 136 | 120 |
Long Term Debt | 11.0% | 452 | 407 | 442 | 365 | 342 | 276 | 289 | 294 | 290 | 270 | 280 | 261 | 232 | 231 | 231 | 242 | 256 | 253 | 258 | 269 | 266 |
LT Debt, Current | 33.3% | 30.00 | 23.00 | 19.00 | 10.00 | 10.00 | 10.00 | 9.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 21.00 | 20.00 | 19.00 | 19.00 | 18.00 | 17.00 | 11.00 | 10.00 | 9.00 |
LT Debt, Non Current | -100.0% | - | 407 | 442 | 365 | 342 | 276 | 289 | 294 | 290 | 270 | 280 | 261 | 232 | 231 | 231 | 242 | 256 | 253 | 258 | 269 | 266 |
Shareholder's Equity | -0.6% | 613 | 617 | 610 | 469 | 457 | 450 | 445 | 431 | 424 | 417 | 411 | 401 | 414 | 356 | 350 | 343 | 366 | 363 | 356 | 346 | 338 |
Retained Earnings | -2.1% | 377 | 385 | 375 | 367 | 359 | 351 | 348 | 340 | 333 | 328 | 323 | 316 | 329 | 325 | 320 | 313 | 337 | 334 | 327 | 318 | 309 |
Additional Paid-In Capital | 0.7% | 231 | 229 | 227 | 96.00 | 95.00 | 93.00 | 92.00 | 91.00 | 90.00 | 89.00 | 87.00 | 86.00 | 85.00 | 32.00 | 31.00 | 31.00 | 31.00 | 29.00 | 29.00 | 29.00 | 29.00 |
Accumulated Depreciation | 25.1% | 47.00 | 37.00 | 35.00 | 34.00 | 76.00 | 31.00 | 72.00 | 70.00 | 68.00 | 66.00 | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.5% | 16.00 | 16.00 | 16.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 611 | - | - | - | 396 | - | - | - | 521 | - | - | - | 279 | - | - | - | 251 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -382.9% | -79,060 | 27,942 | 15,320 | -16,417 | -48,674 | 12,257 | 15,932 | -1,964 | -18,174 | 12,921 | 23,445 | -17,601 | -36,367 | 526 | 12,427 | 16,050 | 6,758 | 555 | 13,387 | 2,983 | 1,069 |
Share Based Compensation | 29.6% | 2,498 | 1,927 | 1,917 | 1,813 | 2,081 | 868 | 922 | 1,367 | 1,308 | 964 | 712 | 841 | 1,415 | 1,135 | 410 | 416 | 897 | 672 | 610 | 342 | 1,640 |
Cashflow From Investing | 529.5% | 33,408 | -7,778 | -211,621 | -1,697 | -14,594 | 804 | -3,508 | -1,066 | 1,393 | -1,793 | -41,048 | -2,323 | -16,468 | -425 | -705 | -1,478 | 22,827 | -2,462 | -1,386 | -5,701 | -113,258 |
Cashflow From Financing | 246.1% | 48,291 | -33,063 | 212,790 | 21,922 | 63,322 | -12,673 | -12,705 | 2,903 | 16,761 | -10,993 | 17,649 | 19,914 | 52,804 | -274 | -11,384 | -14,902 | -29,776 | 1,546 | -11,666 | 2,649 | 112,856 |
Dividend Payments | -100.0% | - | 1,575 | 1,290 | 1,288 | 1,283 | 1,279 | 1,280 | 1,277 | 1,275 | 1,143 | 1,145 | 1,142 | 997 | 995 | 994 | 993 | 988 | 988 | 988 | 878 | 872 |
Consolidated Statements of (Loss) Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Revenues: | ||||
Total revenues | $ 241,539 | $ 188,587 | ||
Costs and operating expenses: | ||||
Selling, general and administrative expenses | 2,999 | 2,045 | ||
Amortization of intangible assets | 3,381 | 3,939 | ||
Total costs and operating expenses | 217,365 | 171,809 | ||
Operating income | 24,174 | 16,778 | ||
Interest expense, net | 9,187 | 5,980 | ||
Income from continuing operations before income taxes | 14,987 | 10,798 | ||
Provision for income taxes | 2,887 | 2,678 | ||
Net income from continuing operations | 12,100 | 8,120 | ||
(Loss) income from discontinued operations, net of tax | (18,711) | 997 | ||
Net (loss) income | [1] | $ (6,611) | $ 9,117 | |
Earnings (loss) per share: | ||||
Basic earnings (loss) per share, continuing operations (in dollars per share) | $ 0.77 | $ 0.63 | ||
Basic earnings (loss) per share, discontinued operations (in dollars per share) | (1.19) | 0.08 | ||
Basic earnings (loss) per share (in dollars per share) | (0.42) | 0.71 | ||
Diluted | ||||
Diluted earnings (loss) per share, continuing operations (in dollars per share) | 0.76 | 0.63 | ||
Diluted earnings (loss) per share, discontinued operations (in dollars per share) | (1.17) | 0.08 | ||
Diluted earnings (loss) per share (in dollars per share) | $ (0.41) | $ 0.71 | ||
Weighted average shares outstanding: | ||||
Basic weighted average shares outstanding (in shares) | 15,783,915 | 12,844,458 | ||
Diluted weighted average shares outstanding (in shares) | 15,939,950 | 12,926,424 | ||
Dividends declared per share (in dollars per share) | $ 0.10 | $ 0.10 | ||
Products | ||||
Revenues: | ||||
Total revenues | $ 187,179 | $ 154,446 | ||
Costs and operating expenses: | ||||
Costs and operating expenses | 162,983 | 135,249 | ||
Services | ||||
Revenues: | ||||
Total revenues | 54,360 | 34,141 | ||
Costs and operating expenses: | ||||
Costs and operating expenses | $ 48,002 | $ 30,576 | ||
|
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 10,569 | $ 7,768 |
Receivables (net of allowance of $4.6 million and $3.4 million, respectively) | 145,427 | 127,958 |
Contract assets | 10,800 | 8,049 |
Inventories | 521,247 | 500,864 |
Other current assets | 55,053 | 36,389 |
Current assets held-for-sale | 0 | 93,002 |
Total current assets | 743,096 | 774,030 |
Noncurrent assets: | ||
Property and equipment (net of accumulated depreciation of $46.8 million and $37.4 million, respectively) | 66,559 | 58,076 |
Intangible assets (net of accumulated amortization of $69.6 million and $135.6 million, respectively) | 110,749 | 114,130 |
Goodwill | 351,112 | 351,781 |
Operating lease right-of-use assets | 35,123 | 28,684 |
Other assets | 30,285 | 23,637 |
Total assets | 1,336,924 | 1,350,338 |
Current liabilities: | ||
Current portion of long-term debt | 30,000 | 22,500 |
Accounts payable | 155,478 | 173,036 |
Accrued expenses and other current liabilities | 35,988 | 36,383 |
Dividends payable | 1,584 | 1,576 |
Current liabilities held-for-sale | 0 | 53,391 |
Total current liabilities | 223,050 | 286,886 |
Noncurrent liabilities: | ||
Long-term debt, less current portion | 451,622 | 406,844 |
Deferred compensation | 7,677 | 7,939 |
Long-term operating lease obligations | 31,431 | 24,959 |
Deferred tax liabilities | 7,406 | 6,985 |
Other long-term liabilities | 3,000 | 0 |
Total liabilities | 724,186 | 733,613 |
Commitments and contingencies (Note 8) | ||
Stockholders' equity: | ||
Common stock, par value $0.05 per share, authorized 23,000,000 shares; issued and outstanding $15,834,164 and $15,756,918, respectively | 792 | 788 |
Additional paid-in capital | 230,805 | 229,103 |
Retained earnings | 376,505 | 384,702 |
Accumulated other comprehensive income | 4,636 | 2,132 |
Total stockholders' equity | 612,738 | 616,725 |
Total liabilities and stockholders' equity | $ 1,336,924 | $ 1,350,338 |
 | Mr. John A. Cuomo |
---|---|
 | vsecorp.com |
 | Aerospace & Defense |
 | 2000 |