Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.42%
operating margin TTM
8.92%
revenue TTM
1.21 Billion
revenue per share TTM
58.85$
valuation ratios | |
|---|---|
| pe ratio | 134.62 |
| peg ratio | -53.18 |
| price to book ratio | 2.09 |
| price to sales ratio | 2.17 |
| enterprise value multiple | 16.03 |
| price fair value | 2.09 |
profitability ratios | |
|---|---|
| gross profit margin | 10.02% |
| operating profit margin | 8.92% |
| pretax profit margin | 4.3% |
| net profit margin | 1.42% |
| return on assets | 0.88% |
| return on equity | 1.93% |
| return on capital employed | 6.63% |
liquidity ratio | |
|---|---|
| current ratio | 3.10 |
| quick ratio | 1.06 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 216.43 |
| operating cycle | 293.32 |
| days of payables outstanding | 70.45 |
| cash conversion cycle | 222.87 |
| receivables turnover | 4.75 |
| payables turnover | 5.18 |
| inventory turnover | 1.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.49 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.33 |
| interest coverage | 2.76 |
| cash flow to debt ratio | -0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.85 |
| cash per share | 1.60 |
| operating cash flow per share | -1.71 |
| free cash flow operating cash flow ratio | 1.67 |
| cash flow coverage ratios | -0.06 |
| short term coverage ratios | -1.03 |
| capital expenditure coverage ratio | -1.50 |
Frequently Asked Questions
When was the last time VSE Corporation (NASDAQ:VSEC) reported earnings?
VSE Corporation (VSEC) published its most recent earnings results on 06-11-2024.
What is VSE Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. VSE Corporation (NASDAQ:VSEC)'s trailing twelve months ROE is 1.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. VSE Corporation (VSEC) currently has a ROA of 0.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VSEC's net profit margin stand at?
VSEC reported a profit margin of 1.42% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VSEC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.10 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 0.49.