vse is a broadly diversified company focused on creating, sustaining, and improving the systems, equipment, and processes of our customers through core competencies in supply chain management, legacy systems sustainment, maintenance, repair, and overhaul (mro), obsolescence management, prototyping, reverse engineering, technology insertion, foreign military sales, management consulting, and process improvement. vse’s strength lies in the talented professionals who support our customers in maintaining and modernizing products, equipment, and systems. our nationwide network of local offices provides access to a spectrum of corporate resources and services in diversified engineering, logistics, management, and information technology disciplines. we combine their individual skills, experience, and motivation with corporate resources, technology, teamwork, and the management principles of integrity, honesty, and self-governance to deliver high quality, cost-effective solutions to a global c
Company profile
Ticker
VSEC
Exchange
Website
CEO
John Cuomo
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
AECOM • Tetra Tech • Mistras • Hill International • Ecology & Environment • Englobal • Acorn Energy • Willdan • Correlate Energy • Galenfeha ...
SEC CIK
Corporate docs
Subsidiaries
Energetics Incorporated • Akimeka, LLC • Wheeler Fleet Solutions, Co. • VSE Aviation, Inc. • VSE Aviation Services, Inc. • VSE Aviation Services, LLC • VSE Aviation Services, Co. • Global Parts Group, Inc. ...
IRS number
540649263
VSEC stock data
Latest filings (excl ownership)
8-K
Vse Corporation Declares Quarterly Cash Dividend
8 Mar 24
10-K
2023 FY
Annual report
7 Mar 24
8-K
VSE Corporation Announces Fourth Quarter and Full Year 2023 Results
6 Mar 24
8-K
Vse Corporation Announces Strategic Actions to Expand Aviation Aftermarket and Enhance Growth and Profitability
29 Feb 24
8-K
Entry into a Material Definitive Agreement
3 Jan 24
8-K
Vse Corporation Declares Quarterly Cash Dividend
22 Dec 23
8-K
Regulation FD Disclosure
14 Nov 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
VSE Corporation Announces Third Quarter 2023 Results
1 Nov 23
8-K
VSE Corporation Announces Mutual Agreement to Terminate the Sale of the VSE Federal and Defense Segment to Bernhard Capital Partners
27 Sep 23
Transcripts
VSEC
Earnings call transcript
2023 Q4
7 Mar 24
VSEC
Earnings call transcript
2023 Q3
2 Nov 23
VSEC
Earnings call transcript
2023 Q2
27 Jul 23
VSEC
Earnings call transcript
2023 Q1
2 May 23
VSEC
Earnings call transcript
2022 Q4
9 Mar 23
VSEC
Earnings call transcript
2022 Q3
28 Oct 22
VSEC
Earnings call transcript
2022 Q2
30 Jul 22
VSEC
Earnings call transcript
2022 Q1
29 Apr 22
VSEC
Earnings call transcript
2021 Q4
10 Mar 22
VSEC
Earnings call transcript
2021 Q3
31 Oct 21
Latest ownership filings
4/A
CALVIN SCOTT KOONCE
2 Apr 24
4/A
CALVIN SCOTT KOONCE
2 Apr 24
5
CALVIN SCOTT KOONCE
2 Apr 24
SC 13D/A
KOONCE CALVIN SCOTT
2 Apr 24
4
Stephen D. Griffin
2 Apr 24
4
JOHN A CUOMO
2 Apr 24
4
Farinaz S Tehrani
2 Apr 24
4
Benjamin E. Thomas
2 Apr 24
4
Chad Wheeler
2 Apr 24
4
III MARK E FERGUSON
26 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 20.83 mm | 20.83 mm | 20.83 mm | 20.83 mm | 20.83 mm | 20.83 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 3.13 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 21.20 mm |
Cash remaining | n/a | n/a | n/a | n/a | n/a | -373.61 k |
Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | -0.1 |
Institutional ownership, Q3 2023
91.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 112 |
Opened positions | 19 |
Closed positions | 8 |
Increased positions | 53 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 694.24 bn |
Total shares | 14.36 mm |
Total puts | 46.30 k |
Total calls | 51.10 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
FMR | 2.28 mm | $115.16 bn |
Koonce Calvin Scott | 1.87 mm | $94.18 bn |
T. Rowe Price Investment Management | 1.51 mm | $76.42 bn |
BLK Blackrock | 897.40 k | $45.27 bn |
Dimensional Fund Advisors | 769.82 k | $38.83 bn |
Vanguard | 695.22 k | $35.07 bn |
FIL | 605.17 k | $30.52 bn |
Royce & Associates | 442.70 k | $22.33 bn |
Jennison Associates | 440.19 k | $22.20 bn |
Juniper Investment | 362.36 k | $18.28 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Wheeler Chad | Common Stock | Payment of exercise | Dispose F | No | No | 79.02 | 998 | 78.86 k | 30,868 |
1 Apr 24 | John A Cuomo | Common Stock, par value $.05 | Payment of exercise | Dispose F | No | No | 79.02 | 2,785 | 220.07 k | 112,655 |
1 Apr 24 | Stephen D. Griffin | Common Stock, par value $.05 | Payment of exercise | Dispose F | No | No | 79.02 | 1,160 | 91.66 k | 28,763 |
31 Mar 24 | Wheeler Chad | Common Stock, par value $.05 | Option exercise | Acquire M | No | No | 0 | 1,216 | 0.00 | 31,866 |
31 Mar 24 | Wheeler Chad | Common Stock, par value $.05 | Grant | Acquire A | No | No | 0 | 2,424 | 0.00 | 30,650 |
31 Mar 24 | Benjamin E. Thomas | Common Stock, par value $.05 | Option exercise | Acquire M | No | No | 0 | 965 | 0.00 | 32,742 |
31 Mar 24 | Benjamin E. Thomas | Common Stock, par value $.05 | Grant | Acquire A | No | No | 0 | 1,926 | 0.00 | 31,777 |
31 Mar 24 | Farinaz S Tehrani | Common Stock, par value $.05 | Option exercise | Acquire M | No | No | 0 | 980 | 0.00 | 17,037 |
31 Mar 24 | Farinaz S Tehrani | Common Stock, par value $.05 | Grant | Acquire A | No | No | 0 | 1,953 | 0.00 | 16,057 |
31 Mar 24 | John A Cuomo | Common Stock, par value $.05 | Option exercise | Acquire M | No | No | 0 | 3,440 | 0.00 | 115,440 |
News
Benchmark Reiterates Buy on VSE, Maintains $85 Price Target
16 Apr 24
Recap: VSE Q4 Earnings
6 Mar 24
VSE Corp Says Considering Corporate Restructuring Plan And Headquarters Relocation
6 Mar 24
VSE Q4 Adj EPS $0.85 Beats $0.75 Estimate, Sales $235.32M Beat $234.91M Estimate
6 Mar 24
Earnings Scheduled For March 6, 2024
6 Mar 24