Versar is a Global Project Management Company providing Sustainable Solutions to Government and Commercial Clients in Construction Management, Environmental Services, Munitions Response and Energy. Versar provides tailored and secure solutions in harsh environments and offers specialized abilities in Rapid Response, Classified Projects, and Hazardous Material Management. Our unwavering commitment to Quality, Safety and Best Value ensures the highest returns for our Clients, Shareholders and Employees. Engineering and Construction Management from the Home Front to the Front Line.
Type
Public
HQ
Springfield, US
Founded
1969
Size (employees)
556 (est)
Website
versar.com
Versar was founded in 1969 and is headquartered in Springfield, US

Versar Office Locations

Versar has an office in Springfield
Springfield, US (HQ)
6850 Versar Center

Versar Data and Metrics

Versar Financial Metrics

Versar's revenue was reported to be $167.9 m in FY, 2016 which is a 5% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

167.9 m

Revenue growth (FY, 2015 - FY, 2016), %

5%

Net income (FY, 2016)

(37.9 m)

EBIT (FY, 2016)

(35.9 m)

Market capitalization (26-May-2017)

13.8 m

Closing share price (26-May-2017)

1.4

Cash (01-Jul-2016)

1.5 m
Versar's current market capitalization is $13.8 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

110.3 m159.9 m167.9 m

Revenue growth, %

45%5%

General and administrative expense

8.4 m11 m11 m

Operating expense total

8.4 m11 m11 m

EBIT

(1.4 m)2.8 m(35.9 m)

EBIT margin, %

(1%)2%(21%)

Interest expense

133 k447 k702 k

Interest income

(15 k)(2 k)(19 k)

Income tax expense

(1 m)936 k1.3 m

Net Income

(334 k)1.4 m(37.9 m)
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

9.7 m2.1 m1.5 m

Accounts Receivable

26 m57.2 m47.7 m

Inventories

1.3 m1.5 m1 m

Current Assets

42.8 m65.7 m52 m

PP&E

2.4 m2.1 m1.3 m

Goodwill

8.1 m16.1 m

Total Assets

57.8 m89.2 m61.3 m

Accounts Payable

11.3 m35.9 m18.2 m

Current Liabilities

18.7 m42.6 m54.2 m

Additional Paid-in Capital

30.4 m30.8 m31.1 m

Retained Earnings

9 m10.4 m(27.4 m)

Total Equity

37.8 m39.4 m1.1 m

Financial Leverage

1.5 x2.3 x57.4 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

(334 k)1.4 m(37.9 m)

Depreciation and Amortization

2 m2.6 m5.8 m

Accounts Receivable

10.7 m(26.2 m)15.2 m

Inventories

(3.6 m)(3.6 m)(3.3 m)

Accounts Payable

(2.2 m)23 m(19.6 m)

Cash From Operating Activities

6.7 m162 k(2.1 m)

Purchases of PP&E

(971 k)(839 k)(686 k)

Cash From Investing Activities

(3.8 m)(7.2 m)(11.5 m)

Cash From Financing Activities

(2.1 m)(812 k)13 m

Interest Paid

133 k429 k133 k

Income Taxes Paid

254 k48 k254 k
Numbers are in $, USDY, 2016

Revenue/Employee

302 k

Financial Leverage

57.4 x

Versar Market Value History

Versar Online and Social Media Presence

Versar News and Updates

Versar Company Life and Culture

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