Versar

Visual Financials
Company Name: Versar Inc
Ticker Symbol: VSR
CIK Number: 0000803647
WWW Address: http://www.versar.com
CEO: Anthony L. Otten
No. of Employees: 529
Common Issue Type: CS
Business Description:Versar, Inc., together with its subsidiaries, provides solutions to government and commercial clients in construction management, environmental services, munitions response, telecommunications, and energy in the United States.

 
Industry Information: DIVERSIFIED SERVICES - Technical Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.483 Unchanged 0.0 - -  0.48 0.48 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4.8 10.0 0.00 -3.84 0.00 0.0 0.0 2.14 - 0.45
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.48$
PE Ratio - LTM0.0
Market Capitalisation4.8mil
Latest Shares Outstanding10.0mil
Earnings pS (EPS)-3.84$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee317,423$
Effective Tax Rate0.0%
Float6.7mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin1.9%
EBITDA Margin-18.0%
Pre-Tax Profit Margin0.0%
Assets Turnover223.1%
Return on Assets (ROA)-50.3%
Return on Equity (ROE)-187.4%
Return on Capital Invested (ROCI)-106.3%
Current Ratio1.0
Leverage Ratio (Assets/Equity)57.4
Interest Cover-51.2
Total Debt/Equity (Gearing Ratio)19.92
LT Debt/Total Capital70.0%
Working Capital pS-0.22$
Cash pS0.00$
Book-Value pS-0.19$
Tangible Book-Value pS-0.62$
Cash Flow pS0.62$
Free Cash Flow pS0.59$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow0.8
Price/Free Cash Flow0.8
P/E as % of Industry Group27.0%
P/E as % of Sector Segment34.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.078,284
4 Weeks0.510.450.50-3.2-537,257186,285
13 Weeks1.430.451.37-64.7-6949,3312,417,260
26 Weeks1.740.451.29-62.6-7244,0904,938,139
52 Weeks2.140.451.28-62.3-82105,75524,958,241
YTD2.140.45--66.7-80126,03423,064,247
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.480.500.811.261.260.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.30.18
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-25.2-21.0-13.5
Earnings %7.913.221.7
EPS %5.611.121.6
EPS $0.010.010.08
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-3.64
Current Ratio1.0
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.06
Receivables Turnover3.2
Average Collection Period113
Working Capital/Equity0.0
Working Capital pS-0.22
Cash-Flow pS-0.21
Free Cash-Flow pS-0.28
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.09
Financial Leverage Ratio (Assets/Equity)19.9
Debt Ratio34.7
Total Debt/Equity (Gearing Ratio)19.92
LT Debt/Equity2.34
LT Debt/Capital Invested27.2
LT Debt/Total Liabilities11.7
Interest Cover-51.2
Interest/Capital Invested9.86
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.08
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-2.05
Enterprise Value (EV)/Free Cash Flow-61.50
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio0.8
Price/Free Cash Flow Ratio - LTM0.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM9.3
P/E Ratio (26 weeks ago) - LTM8.2
P/E Ratio (52 weeks ago) - LTM7.9
5-Y High P/E Ratio-2.7
5-Y Low P/E Ratio-0.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group27.0
P/E as % of Sector Segment34.0
Current 12 Month Normalized P/E Ratio - LTM9.7
PER SHARE FIGURES
LT Debt pS0.38
Current Liabilities pS8.27
Tangible Book Value pS - LTM-0.62
Book Value pS - LTM-0.19
Capital Invested pS2.24
Cash pS - LTM0.00
Cash Flow pS - LTM0.62
Free Cash Flow pS - LTM0.59
Earnings pS (EPS)-3.84
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.64
Free Cash Flow Margin 5YEAR AVG1.56
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity157.23
Return on Equity (ROE)-1.9
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity7.55
Return on Capital Invested (ROCI)-0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.2
Assets Productivity2.20
Return on Assets (ROA)-0.5
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin1.9
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM-18.0
EBIT Margin - LTM-21.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-0.7
Effective Tax Rate - 5YEAR AVRG.11.2
EFFICIENCY RATIOS
Cash Conversion Cycle431,763
Revenue per Employee317,423
Net Income per Employee
Average Collection Period431,763
Receivables Turnover3.2
Day's Inventory Turnover Ratio
Inventory Turnover233.8
Inventory/Sales0.1
Accounts Payble/Sales13.09
Assets/Revenue0.45
Net Working Capital Turnover-75.16
Fixed Assets Turnover17.96
Total Assets Turnover2.2
Revenue per $ Cash108.40
Revenue per $ Plant126.44
Revenue per $ Common Equity157.23
Revenue per $ Capital Invested7.55
Selling, General & Adm/tive (SG&A) as % of Revenue7.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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