VSE Corporation (VSEC)
NEUTRALFundamental
46
मूल्य
$217.59
मार्केट कैप
$5.98B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
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Direct competitors
Who this company fights with for the same customers
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बैलेंस शीट और तरलता
राजस्व
$1.36B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$75M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$6M
कुल इक्विटी
$1.44B
कुल देनदारियाँ
$590M
Current Ratio
3.77
Interest Coverage
4.36
Debt/EBITDA
7.92
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$133.16
वर्तमान मूल्य
$217.59
Margin of Safety
-63.4%
Fair Value सीमा
$86.56 - $179.77
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
77.34
ROE
0.8%
P/B Ratio
2.06
P/FCF
1047.83
Gross Margin
-
ROIC
2.4%
लाभप्रदता Radar
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.
Fundamental विश्लेषण मानदंड
पास (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
फेल (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%
अनुपलब्ध (4)
- Gross Margin NaN%
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
3
बोर्ड जोखिम
1
मुआवजा जोखिम
1
शेयरधारक अधिकार जोखिम
2
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for VSEC, sourced from Markets Gazette.