VSE Corporation
VSEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.21 | -0.16 | 0.42 | 1.65 |
| FCF Yield | 0.52% | 0.23% | -2.00% | 2.66% |
| EV / EBITDA | 167.22 | 95.09 | 86.39 | 67.50 |
| Quality | ||||
| ROIC | 1.51% | 1.42% | 1.45% | 1.66% |
| Gross Margin | 12.04% | 11.40% | 10.47% | 10.79% |
| Cash Conversion Ratio | 6.71 | 3.72 | 5.20 | 4.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.67% | 12.03% | 10.90% | 5.03% |
| Free Cash Flow Growth | 186.26% | 112.73% | -195.00% | 1,081.36% |
| Safety | ||||
| Net Debt / EBITDA | 1.75 | 12.27 | 14.49 | 12.75 |
| Interest Coverage | 6.90 | 3.39 | 3.24 | 4.68 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.52 | 0.52 | 0.46 |
| Cash Conversion Cycle | 183.38 | 192.32 | 188.50 | 199.63 |