Statistics for VSErp (id:7954 VSEC)

Valuation metrics

Market cap

2.35B

Enterprise value

2.83B

Trailing P/E (ttm)

56.54

Forward P/E

25.52

PEG ratio

25.52

Price/Sales (ttm)

2.32

Price/Book (mrq)

2.70

Enterprise Value/Revenue

2.78

Enterprise Value/EBITDA

23.43

Overview

Shares outstanding

20.41M

Float

18.76M

Shares short

1.59M

% Held by insiders

0.02%

% Held by institutions

0.93%

Average volume (10 days)

208.63K

Average volume (90 days)

Price summary

52-Week low

57.10

52-Week high

123.92

52-Week change

45.33%

Beta

1.55

50-Day moving average

96.26

200-Day moving average

84.63

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.86

Payout ratio

0.20

Dividend date

November 20th, 2024

Ex-dividend date

November 06th, 2024

Last split factor

2:1

Last split date

August 04th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.36%

Operating margin

8.46%

Operational effectiveness

Return on assets

4.20%

Return on equity

4.84%

Income statement

Revenue (ttm)

60.56

Revenue per share (ttm)

60.56

Quarterly revenue growth (yoy)

0.22

Gross profit (ttm)

95.62M

EBITDA

117.89M

Net income to common (ttm)

33.81M

Diluted EPS (ttm)

2.04

Quarterly earnings growth (yoy)

21.90%

Balance sheet

Total cash (mrq)

7.91M

Total cash per share (mrq)

0.39

Total debt (mrq)

479.40M

Total Debt/Equity (mrq)

60.85

Current ratio (mrq)

369.00%

Book value per share (mrq)

42.75

Cash flow

Cash flow statement

-58,470,000.00

Levered free cash flow (LFCF)

-24,145,750.00