VSE Corporation (VSEC)
NEUTRALFundamental
46
Precio
$217.59
Capitalización Bursátil
$5.98B
Parte 1 · Cuánto vale la empresa
Resumen
VSE Corporation engages in providing aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets. It offers its services to global client base of commercial airlines, regional airlines, air cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The company was incorporated in 1959 and is headquartered in Miramar, Florida.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$1.36B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$75M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$6M
Patrimonio Neto Total
$1.44B
Pasivo Total
$590M
Ratio de Liquidez
3.77
Cobertura de Intereses
4.36
Deuda/EBITDA
7.92
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$133.16
Precio Actual
$217.59
Margen de Seguridad
-63.4%
Rango de Valor Justo
$86.56 - $179.77
Métodos de Estimación
Métricas de Valoración
Ratio P/E
77.34
ROE
0.8%
Ratio P/B
2.06
P/FCF
1047.83
Margen Bruto
-
ROIC
2.4%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
2.4%
WACC
10.2%
ROIC − WACC
-7.8 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Criterios de Análisis Fundamental
Superado (12)
- Price CAGR 18.81%
- P/B Ratio 2.06
- Debt/Equity ratio
- Operating Margin 9.2%
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- Revenue Growth 5Y 10.9%
- Analyst Consensus 88% Buy
- Earnings Surprise avg 38.9%
- Net Margin Trend 5.5% vs 2.0%
- Piotroski F-Score 6/9
Fallido (12)
- EPS shows upward trend
- EPS CAGR -12.51%
- ROIC 2.4%
- P/FCF 1047.83
- Positive Free Cash Flow
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 3.7%
- Earnings Quality (OCF/NI) 0.36
- Share Dilution 18.0%
No disponible (4)
- Gross Margin NaN%
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. John A. Cuomo J.D. | CEO, President & Director | 51 |
| Mr. Adam Robert Cohn | Chief Financial Officer | 38 |
| Mr. Benjamin E. Thomas | Chief Operating Officer | 41 |
| Ms. Krista Stafford | Chief Human Resources & Administrative Officer | - |
| Noel Ryan | Head of Investor Relations | - |
| Ms. Tobi B. Lebowitz | Chief Legal Officer & Corporate Secretary | 44 |
| Mr. Michael Perlman | Vice President of Investor Relations & Communications | - |
| Mr. Garry Snow | Chief Growth Officer | - |
| Michael Prkic | Director of Operations - VSE Aviation | - |
| Pedro Gonzalez | VP & GM of Distribution - VSE Aviation | - |
Riesgo de Auditoría
3
Riesgo del Consejo
1
Riesgo de Compensación
1
Riesgo de Derechos del Accionista
2
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for VSEC, sourced from Markets Gazette.