Vse Corp financial data

Symbol
VSEC on Nasdaq
Industry
Services-Engineering Services
Location
3361 Enterprise Way, Miramar, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 327 % +11.8%
Debt-to-equity 102 % -18.4%
Return On Equity 1.98 % -69.6%
Return On Assets 0.98 % -66.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares +29.6%
Common Stock, Shares, Outstanding 18.4M shares +17%
Entity Public Float 611M USD +54.3%
Common Stock, Value, Issued 921K USD +17%
Weighted Average Number of Shares Outstanding, Basic 18.4M shares +22.8%
Weighted Average Number of Shares Outstanding, Diluted 18.5M shares +22.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD +40%
Operating Income (Loss) 79.3M USD +0.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42M USD -18.1%
Income Tax Expense (Benefit) 8.24M USD -36.8%
Net Income (Loss) Attributable to Parent 13.9M USD -57.2%
Earnings Per Share, Basic 0.79 USD/shares -67.2%
Earnings Per Share, Diluted 0.8 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.91M USD -61.7%
Accounts Receivable, after Allowance for Credit Loss, Current 163M USD +26%
Other Assets, Current 41.4M USD +88.7%
Assets, Current 775M USD +0.64%
Property, Plant and Equipment, Net 74.6M USD +40.1%
Operating Lease, Right-of-Use Asset 33.5M USD +33.3%
Intangible Assets, Net (Excluding Goodwill) 161M USD +35.1%
Goodwill 391M USD +13%
Other Assets, Noncurrent 29.3M USD -0.96%
Assets 1.46B USD +9.01%
Accounts Payable, Current 123M USD -10.9%
Contract with Customer, Liability, Current 6.4M USD -10.4%
Liabilities, Current 210M USD -16.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 29.1M USD +32.3%
Other Liabilities, Noncurrent 9.01M USD +1948%
Liabilities 676M USD -7.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 212K USD -97%
Retained Earnings (Accumulated Deficit) 382M USD +1.87%
Stockholders' Equity Attributable to Parent 788M USD +29.2%
Liabilities and Equity 1.46B USD +9.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -79.1M USD -62.4%
Net Cash Provided by (Used in) Financing Activities 48.3M USD -23.7%
Net Cash Provided by (Used in) Investing Activities 33.4M USD
Common Stock, Shares Authorized 23M shares 0%
Common Stock, Shares, Issued 18.4M shares +17%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.64M USD +4787%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.91M USD -62%
Deferred Tax Assets, Valuation Allowance 9.91M USD +18.8%
Deferred Tax Assets, Gross 39.3M USD +15.3%
Operating Lease, Liability 29.9M USD -24.4%
Payments to Acquire Property, Plant, and Equipment 7.73M USD +172%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.1M USD -79.1%
Lessee, Operating Lease, Liability, to be Paid 35.8M USD -22.4%
Property, Plant and Equipment, Gross 95.5M USD +34.2%
Operating Lease, Liability, Current 4.96M USD +55.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.96M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.56M USD -28.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.86M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.08M USD -33.9%
Deferred Tax Assets, Operating Loss Carryforwards 7.64M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.12M USD -34.2%
Amortization of Intangible Assets 16.2M USD +16.3%
Depreciation, Depletion and Amortization 5.95M USD -4.83%
Deferred Tax Assets, Net of Valuation Allowance 29.4M USD +14.2%