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VSE Corporation VSEC NASDAQ

NASDAQ Global Select • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
64/100
4/7 Pass
SharesGrow Intrinsic Value
$31.17
-86%
Analyst Price Target
$225.50
+1.4%

VSE Corporation (VSEC) reported total assets of $2.03B and total liabilities of $589.77M for fiscal year 2025, resulting in total equity of $1.44B.

The company held $69.36M in cash and short-term investments. Total debt stood at $342.8M, with net debt of $273.45M. The Debt-to-Equity (D/E) ratio was 0.24 (conservative).

Current ratio is 3.76, indicating strong short-term liquidity. Interest coverage is 6.1x (adequate).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.24, current ratio of 3.76, interest coverage 6.1x — balance sheet is strong
  • MOAT (46/100) — Total assets $2.03B and equity $1.44B support the company's competitive scale
  • VALUE (24/100) — Debt-to-Equity 0.24 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
64/100
SG Score
View full scorecard →
VALUE
24/100
Price-to-Earnings & upside
→ Valuation
FUTURE
82/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
→ Income
GROWTH
83/100
→ Income
INCOME
30/100
→ Income
VSE Corporation Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $2.03B$1.73B$1.35B$999.79M
Total Liabilities $589.77M$746.43M$733.61M$550.26M
Total Debt $342.8M$485.21M$459.26M$325.89M
Cash & Investments $69.36M$29.03M$7.77M$478K
Total Stockholders Equity $1.44B$988.19M$616.73M$449.53M
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