| Company Name: | Versar, Incorporated | | Ticker Symbol: | VSR | | | WWW Address: | www.versar.com | | CEO: | Dr. Theodore M. Prociv, Ph.D. | | No. of Employees: | 435 | | Common Issue Type: | CS | | Business Description: | It is a project and program management firm which provides the government, municipalities, and the private sector with innovative solutions for infrastructure, environmental quality, professional services, defense and homeland security.
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| | | Industry Information: | DIVERSIFIED SERVICES - Technical Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.324 |  -0.056 | 3.32 | 3.36 | 3.37 | 3.56 | 3.34 | 23275 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 30.9 | 9.1 | 1.50 | 0.35 | 0.00 | 10.6 | 0.0 | 5.70 - 2.07 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.38 | $ | | PE Ratio - LTM | 10.6 | |
| Market Capitalisation | 30.9 | mil |
| Latest Shares Outstanding | 9.1 | mil |
| Earnings pS (EPS) | 0.35 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 257,922 | $ |
| Effective Tax Rate | 39.5 | % |
| Float | 7.7 | mil |
| Float as % of Shares Outstanding | 84.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 13.1 | % |
| EBITDA Margin | 5.2 | % |
| Pre-Tax Profit Margin | 4.3 | % |
| Assets Turnover | 2.9 | % |
| Return on Assets (ROA) | 7.0 | % |
| Return on Equity (ROE) | 9.9 | % |
| Return on Capital Invested (ROCI) | 9.9 | % |
| Current Ratio | 3.4 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 56.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.82 | $ |
| Cash pS | 0.84 | $ |
| Book-Value pS | 3.17 | $ |
| Tangible Book-Value pS | 3.09 | $ |
| Cash Flow pS | 0.42 | $ |
| Free Cash Flow pS | -0.32 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.07 | |
| Price/Tangible Book Ratio | 1.09 | |
| Price/Cash Flow | 8.0 | |
| Price/Free Cash Flow | -10.5 | |
| P/E as % of Industry Group | 23.0 | % |
| P/E as % of Sector Segment | 68.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.9 | 96 | 330 | 249 |
| 4 Weeks | 4.14 | 3.28 | 3.84 | -12.0 | 82 | 361 | 6,144 |
| 13 Weeks | 5.70 | 3.28 | 3.87 | -12.6 | 81 | 577 | 35,202 |
| 26 Weeks | 5.70 | 3.28 | 4.52 | -25.2 | 62 | 388 | 48,511 |
| 52 Weeks | 5.70 | 2.07 | 2.90 | 16.6 | 94 | 356 | 88,706 |
| YTD | 5.70 | 2.07 | - | -18.0 | 67 | 346 | 78,651 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.44 | 3.40 | 3.86 | 3.80 | 3.43 | 1.50 | 1.69 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.07 | 73.9 | 12.90 |
| Income | 48.11 | 39.0 | 0.40 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 10.74 | NA | 21.96 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 18.87 | NA | -0.71 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.1 | -1.1 | -2.9 |
| Earnings % | -54.9 | -54.9 | -6.5 |
| EPS % | -50.0 | -50.0 | -2.8 |
| EPS $ | -0.03 | -0.03 | -0.01 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 59.90 |
| Current Ratio | 3.0 |
| Quick Ratio (Acid Test) | 2.9 |
| Liquidity Ratio (Cash) | 0.67 |
| Receivables Turnover | 4.6 |
| Average Collection Period | 78 |
| Working Capital/Equity | 89.0 |
| Working Capital pS | 2.81 |
| Cash-Flow pS | 0.45 |
| Free Cash-Flow pS | -0.32 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.16 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 32.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.32 |
| Tobin's Q Ratio | 0.73 |
| Current P/E Ratio - LTM | 10.60 |
| Enterprise Value (EV)/EBITDA | 5.55 |
| Enterprise Value (EV)/Free Cash Flow | -46.35 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.09 |
| Price/Book Ratio - LTM | 1.07 |
| Price/Cash Flow Ratio | 8.0 |
| Price/Free Cash Flow Ratio - LTM | -10.5 |
| Price/Sales Ratio | 0.28 |
| P/E Ratio (1 month ago) - LTM | 12.5 |
| P/E Ratio (26 weeks ago) - LTM | 14.6 |
| P/E Ratio (52 weeks ago) - LTM | 9.4 |
| 5-Y High P/E Ratio | 248.0 |
| 5-Y Low P/E Ratio | 5.6 |
| 5-Y Average P/E Ratio | 44.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 24 |
| P/E as % of Industry Group | 23.0 |
| P/E as % of Sector Segment | 68.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.6 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.38 |
| Tangible Book Value pS - LTM | 3.09 |
| Book Value pS - LTM | 3.17 |
| Capital Invested pS | 3.13 |
| Cash pS - LTM | 0.84 |
| Cash Flow pS - LTM | 0.42 |
| Free Cash Flow pS - LTM | -0.32 |
| Earnings pS (EPS) | 0.35 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.59 |
| Free Cash Flow Margin 5YEAR AVG | 0.75 |
| Net Profit Margin | 2.8 |
| Net Profit Margin - 5YEAR AVRG. | 2.9 |
| Equity Productivity | 3.92 |
| Return on Equity (ROE) | 11.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.9 |
| Capital Invested Productivity | 3.92 |
| Return on Capital Invested (ROCI) | 11.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.9 |
| Assets Productivity | 2.70 |
| Return on Assets (ROA) | 7.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.2 |
| Gross Profit Margin | 13.1 |
| Gross Profit Margin - 5YEAR AVRG. | 12.5 |
| EBITDA Margin - LTM | 5.2 |
| EBIT Margin - LTM | 4.4 |
| Pre-Tax Profit Margin | 4.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.7 |
| Effective Tax Rate | 39.5 |
| Effective Tax Rate - 5YEAR AVRG. | -16.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 89 |
| Revenue per Employee | 257,922 |
| Net Income per Employee | 7,285 |
| Average Collection Period | 89 |
| Receivables Turnover | 4.6 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 6.60 |
| Assets/Revenue | 0.37 |
| Net Working Capital Turnover | 4.40 |
| Fixed Assets Turnover | 24.54 |
| Total Assets Turnover | 2.7 |
| Revenue per $ Cash | 13.36 |
| Revenue per $ Plant | 47.78 |
| Revenue per $ Common Equity | 3.92 |
| Revenue per $ Capital Invested | 3.92 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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