VSE Corporation (VSEC)
被高估基本面
40
价格
$163.35
市值
$4.62B
第一部分 · 这家公司值多少
概览
VSE Corporation engages in providing aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets. It offers its services to global client base of commercial airlines, regional airlines, air cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The company was incorporated in 1959 and is headquartered in Miramar, Florida.
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Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
资产负债表与流动性
营收
$1.36B
最近12个月（截至2026/6/30）
净利润
$75M
最近12个月（截至2026/6/30）
自由现金流
$6M
股东权益合计
$1.44B
负债合计
$590M
流动比率
3.77
利息覆盖率
4.36
债务/EBITDA
7.92
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$123.05
当前价格
$163.35
安全边际
-32.8%
公允价值区间
$79.98 - $166.12
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
59.24
ROE
0.8%
市净率（P/B）
1.58
P/FCF
809.65
毛利率
-
ROIC
2.4%
盈利能力雷达图
价值创造（经济护城河）
ROIC
2.4%
WACC
9.7%
ROIC − WACC
-7.3 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（12）
- Price CAGR 16.48%
- P/B Ratio 1.58
- Debt/Equity ratio
- Operating Margin 9.2%
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- Revenue Growth 5Y 10.9%
- Analyst Consensus 88% Buy
- Earnings Surprise avg 38.9%
- Net Margin Trend 5.5% vs 2.0%
- Piotroski F-Score 6/9
未通过（12）
- EPS shows upward trend
- EPS CAGR -12.51%
- ROIC 2.4%
- P/FCF 809.65
- Positive Free Cash Flow
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 3.7%
- Earnings Quality (OCF/NI) 0.36
- Share Dilution 18.0%
不可用（4）
- Gross Margin NaN%
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
低质量：需深入审查会计处理
股权稀释
正在发行新股，稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. John A. Cuomo J.D. | CEO, President & Director | 51 |
| Mr. Adam Robert Cohn | Chief Financial Officer | 38 |
| Mr. Benjamin E. Thomas | Chief Operating Officer | 41 |
| Ms. Krista Stafford | Chief Human Resources & Administrative Officer | - |
| Noel Ryan | Head of Investor Relations | - |
| Ms. Tobi B. Lebowitz | Chief Legal Officer & Corporate Secretary | 44 |
| Mr. Michael Perlman | Vice President of Investor Relations & Communications | - |
| Mr. Garry Snow | Chief Growth Officer | - |
| Michael Prkic | Director of Operations - VSE Aviation | - |
| Pedro Gonzalez | VP & GM of Distribution - VSE Aviation | - |
审计风险
3
董事会风险
1
薪酬风险
1
股东权利风险
2
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for VSEC, sourced from Markets Gazette.