VSEC

Value 202020212022202320242025 Current Total common shares outstanding 12.67 M12.74 M12.84 M15.77 M20.6 M27.99 M 28.06 M Enterprise value 738.39 M1.06 B883.98 M1.42 B2.36 B5.05 B 4.94 B Price to earnings ratio -81.8996.7321.2822.95111.88314.13 102.67 Price to sales ratio 0.631.010.621.011.583.3 3.96 Price to cash flow ratio 11.88-43.7474.2541.1755.08135.95 164.18 Price to book ratio 1.191.841.331.461.732.55 0.81 Enterprise value to EBITDA ratio 13.433.6715.3719.5428.4643.53 40.05 Return on assets % -0.010.010.030.030.010.01 0.01 Return on equity % -0.010.020.060.060.020.01 0.01 Return on invested capital % -91.459.7420.627.0419.3415.59 6.13 Gross margin % 100100100100100100 100 Operating margin % 2.152.915.9210.617.548.06 10.09 EBITDA margin % 8.54.266.178.777.6810.45 12.11 Net margin % -0.81.083.014.721.421.05 8.95 Quick ratio 0.730.790.750.951.061.43 6.24 Current ratio 2.552.582.442.73.13.76 8.78 Inventory turnover —————— — Asset turnover 0.80.870.970.710.70.55 0.12 Debt to assets ratio 0.30.290.280.30.230.14 0.1 Debt to equity ratio 0.650.650.610.660.40.2 0.12 Long term debt to total assets ratio 0.320.310.290.320.250.14 0.11 Long term debt to total equity ratio 0.70.680.640.70.440.2 0.14 Operating cash flow per share 3.24-1.390.63-1.54-1.731.27 1.27 EBIT per share 6.742.385.37.864.423.59 3.52 EBITDA per share 52.494.485.134.615.47 5.43 Total debt per share 22.7622.5322.3230.2723.9313.43 11.89 Cash per share 0.030.040.040.551.613.27 44.53 Net current asset value per share 32.1736.7342.7954.5748.6742.06 77.64 Tangible book value per share 32.2933.0435.0443.4854.9767.74 95.79 Working capital per share 19.5522.4825.2834.3432.9930.88 68.79 Book value per share 32.2933.0435.0443.4854.9767.74 95.79