Versigent Statistics
Total Valuation
Versigent has a market cap or net worth of $3.18 billion. The enterprise value is $5.05 billion.
| Market Cap | 3.18B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Versigent has 70.84 million shares outstanding.
| Current Share Class | 70.84M |
| Shares Outstanding | 70.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 99.42% |
| Float | 70.16M |
Valuation Ratios
The trailing PE ratio is 6.10 and the forward PE ratio is 6.37.
| PE Ratio | 6.10 |
| Forward PE | 6.37 |
| PS Ratio | 0.34 |
| Forward PS | 0.33 |
| PB Ratio | 37.44 |
| P/TBV Ratio | 40.30 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 11.30.
| EV / Earnings | 9.68 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.10 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 8.53.
| Current Ratio | 1.40 |
| Quick Ratio | 1.02 |
| Debt / Equity | 8.53 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.42 |
| Interest Coverage | 18.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.79% |
| Return on Capital Employed (ROCE) | 25.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 735,966 |
Short Selling Information
The latest short interest is 3.42 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, Versigent had revenue of $9.24 billion and earned $522.00 million in profits. Earnings per share was $7.37.
| Revenue | 9.24B |
| Gross Profit | 1.14B |
| Operating Income | 712.00M |
| Pretax Income | 516.00M |
| Net Income | 522.00M |
| EBITDA | 940.00M |
| EBIT | 712.00M |
| Earnings Per Share (EPS) | $7.37 |
Balance Sheet
The company has $554.00 million in cash and $2.42 billion in debt, with a net cash position of -$1.87 billion or -$26.39 per share.
| Cash & Cash Equivalents | 554.00M |
| Total Debt | 2.42B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$26.39 |
| Equity (Book Value) | 284.00M |
| Book Value Per Share | 1.20 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $645.00 million and capital expenditures -$198.00 million, giving a free cash flow of $447.00 million.
| Operating Cash Flow | 645.00M |
| Capital Expenditures | -198.00M |
| Depreciation & Amortization | 228.00M |
| Net Borrowing | 2.18B |
| Free Cash Flow | 447.00M |
| FCF Per Share | $6.31 |
Margins
Gross margin is 12.35%, with operating and profit margins of 7.70% and 5.65%.
| Gross Margin | 12.35% |
| Operating Margin | 7.70% |
| Pretax Margin | 5.58% |
| Profit Margin | 5.65% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 7.70% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.76% |
| FCF Payout Ratio | 2.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | 16.40% |
| FCF Yield | 14.04% |
Analyst Forecast
The average price target for Versigent is $56.78, which is 26.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.78 |
| Price Target Difference | 26.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.63% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Versigent has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |