Versar, Inc. is a project management company providing technical and management support to government and companies in the world. The Company operates in three segments including Engineering and Construction Management, Environmental Services, and Professional Services. Versar offers project scoping/development, cost estimation, construction oversight through Engineering and Construction Management. The Company offers environmental solutions through Environmental Services. Versar offers solid waste management, water program management, staff augmentation through Professional Services.

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 $25.3 m in Q3, 2017
USD

Revenue (Q3, 2017)

25.3 m

Market capitalization (25-Jul-2017)

12.8 m

Cash (31-Mar-2017)

987 k
Versar's current market capitalization is $12.8 m.
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)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

29.6 m34.2 m39.8 m44.9 m36.5 m29.3 m30.5 m25.3 m

General and administrative expense

2.7 m2.9 m2.7 m2.9 m3 m3 m3.3 m2.8 m

Operating expense total

2.7 m2.9 m2.7 m2.9 m3 m3 m3.3 m2.8 m

EBIT

(85 k)524 k623 k(542 k)(21.1 m)(1.2 m)(1.2 m)

EBIT margin, %

(0%)2%2%(1%)(58%)(4%)(4%)

Interest expense

57 k142 k134 k175 k189 k211 k197 k597 k

Interest income

(1 k)(10 k)(4 k)(3 k)(6 k)

Pre tax profit

(142 k)(717 k)(21.2 m)(1.5 m)(1.4 m)

Income tax expense

(53 k)105 k228 k(286 k)(8 m)5 k

Net Income

(89 k)277 k262 k(431 k)(13.3 m)(1.5 m)(1.4 m)
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

Total Liabilities

60.2 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
USDQ2, 2014Q3, 2015Q1, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

165 k1.1 m396 k3 m1.5 m1.3 m987 k

Accounts Receivable

34.2 m39.3 m47.6 m44.4 m36 m36.1 m24.5 m

Inventories

1.4 m1.4 m1.2 m1.2 m177 k188 k74 k

Current Assets

42 m48.4 m54 m52.7 m41.6 m40.7 m28.9 m

PP&E

2.4 m2.2 m2 m1.7 m1.1 m996 k846 k

Goodwill

15.8 m15.8 m16.1 m4.4 m34.3 m

Total Assets

67 m73 m77.2 m76 m50 m49.6 m37.5 m

Accounts Payable

11.4 m19.7 m23.2 m16.8 m14.1 m18.9 m12.9 m

Current Liabilities

19.9 m26.1 m31.5 m44 m45 m46.8 m37.4 m

Additional Paid-in Capital

30.6 m30.7 m30.9 m31.1 m31.2 m32.9 m32.9 m

Retained Earnings

9.2 m9.5 m10 m(3.2 m)(28.9 m)(30.3 m)(31.7 m)

Total Equity

37.9 m38.2 m38.9 m25.8 m(367 k)38.9 m

Financial Leverage

1.8 x1.9 x2 x3 x-136.1 x1.3 x
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
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

(89 k)277 k262 k(431 k)(13.3 m)(1.5 m)(1.4 m)

Accounts Receivable

34.2 m39.3 m47.6 m44.4 m36 m36.1 m24.5 m

Accounts Payable

11.4 m19.7 m23.2 m16.8 m14.1 m18.9 m12.9 m
USDY, 2017

Revenue/Employee

45.5 k

Versar Market Value History

Versar Online and Social Media Presence

Versar News and Updates

Versar Company Life and Culture

You may also be interested in