VSE Net Debt from 2010 to 2024

VSEC Stock  USD 116.98  2.72  2.38%   
VSE's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 474.1 M this year. Net Debt is the total debt of VSE Corporation minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
481 M
Current Value
471.5 M
Quarterly Volatility
138.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check VSE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VSE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.6 M, Interest Expense of 32.6 M or Total Revenue of 430.5 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0057 or PTB Ratio of 1.19. VSE financial statements analysis is a perfect complement when working with VSE Valuation or Volatility modules.
  
Check out the analysis of VSE Correlation against competitors.

Latest VSE's Net Debt Growth Pattern

Below is the plot of the Net Debt of VSE Corporation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. VSE's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VSE's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

VSE Net Debt Regression Statistics

Arithmetic Mean237,543,840
Geometric Mean184,447,073
Coefficient Of Variation53.65
Mean Deviation97,710,763
Median236,175,000
Standard Deviation127,438,697
Sample Variance16240.6T
Range464.6M
R-Value0.88
Mean Square Error3946.3T
R-Squared0.77
Significance0.000015
Slope25,076,083
Total Sum of Squares227368.7T

VSE Net Debt History

2024474.1 M
2023451.5 M
2022325.4 M
2021317.2 M
2020277.5 M
2019293.7 M
2018179.3 M

Other Fundumenentals of VSE Corporation

VSE Net Debt component correlations

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0.220.20.250.180.340.230.170.360.180.170.10.510.22-0.21-0.140.12-0.130.240.550.290.260.26
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0.190.220.140.0-0.090.150.36-0.14-0.510.330.010.15-0.50.14-0.690.5-0.31-0.10.110.430.470.52
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0.440.460.380.630.440.420.36-0.130.440.410.570.670.040.410.42-0.310.170.41-0.580.210.190.08
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About VSE Financial Statements

VSE stakeholders use historical fundamental indicators, such as VSE's Net Debt, to determine how well the company is positioned to perform in the future. Although VSE investors may analyze each financial statement separately, they are all interrelated. For example, changes in VSE's assets and liabilities are reflected in the revenues and expenses on VSE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VSE Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt451.5 M474.1 M
Net Debt To EBITDA 3.92  4.12 

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When determining whether VSE Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vse Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vse Corporation Stock:
Check out the analysis of VSE Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VSE. If investors know VSE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VSE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.4
Earnings Share
2.04
Revenue Per Share
60.555
Quarterly Revenue Growth
0.183
Return On Assets
0.042
The market value of VSE Corporation is measured differently than its book value, which is the value of VSE that is recorded on the company's balance sheet. Investors also form their own opinion of VSE's value that differs from its market value or its book value, called intrinsic value, which is VSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VSE's market value can be influenced by many factors that don't directly affect VSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if VSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.