VSE Corporation cash flow to debt ratio of 7.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

VSE Corporation's free cash flow has increased -111.03% from $-51.74M last year to $5.71M, signaling increasing performance

VSE Corporation's debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability.

VSE Corporation's debt has decreased relative to shareholder equity from 0.49 last year to 0.35 today, signaling strengthened financials

VSE Corporation has a net debt to EBITDA ratio of 2.11x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

VSE Corporation's interest coverage ratio of 15.96 indicates that earnings with good margin can cover interest payments on company debt

VSE Corporation's profit margin has increased (95.20%) in the last year from 2.83% to 5.52%, signaling increasing performance

VSE Corporation's short-term assets of $893.33M exceed its short-term liabilities of $237.51M

VSE Corporation's return on assets of 1.70% is lower than the 5.00% threshold, indicating inefficient asset utilization

VSE Corporation's return on equity of 3.73%, is lower than 15.00%, indicating bad performance

VSE Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

VSE Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

VSE Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

VSE Corporation has a free cash flow yield of 0.09%, which is below the 2.00% threshold, indicating limited cash return relative to market value

VSE Corporation's yearly earnings has increased 75.25% since last year from $30.52M to $53.49M, signaling increasing performance

VSE Corporation's yearly revenue has increased 2.98% since last year from $1.08B to $1.11B, signaling increasing performance

ROIC 2.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

VSE Corporation's 3-year revenue CAGR of 18.44% is positive, indicating growing revenue over the past 3 years

VSE Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

VSE Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

VSE Corporation has insufficient data to evaluate this check.

VSE Corporation has an earnings yield of 1.09%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

VSE Corporation is overvalued relative to its fair value price of 29.96 based on EBITDA multiple model

VSE Corporation has an EV/EBITDA ratio of 50.04x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

VSE Corporation is overvalued relative to its fair value price of 106.91 based on Earnings Fair Value model

VSE Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

VSE Corporation has a price-to-book ratio of 2.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

VSE Corporation has a price-to-sales ratio of 5.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue