Versigent PLC (VGNT)

Versigent Statistics

Total Valuation

Versigent has a market cap or net worth of $2.49 billion. The enterprise value is $2.45 billion.

Market Cap	2.49B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Versigent has 71.05 million shares outstanding.

Current Share Class	71.05M
Shares Outstanding	71.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	2.72%
Float	70.79M

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 5.22.

PE Ratio	4.71
Forward PE	5.22
PS Ratio	0.28
Forward PS	n/a
PB Ratio	1.35
P/TBV Ratio	1.51
P/FCF Ratio	5.17
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 5.10.

EV / Earnings	4.65
EV / Sales	0.28
EV / EBITDA	2.76
EV / EBIT	3.71
EV / FCF	5.10

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.13.

Current Ratio	1.28
Quick Ratio	0.90
Debt / Equity	0.13
Debt / EBITDA	0.25
Debt / FCF	0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.59% and return on invested capital (ROIC) is 35.26%.

Return on Equity (ROE)	30.59%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	35.26%
Return on Capital Employed (ROCE)	28.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$63,899
Profits Per Employee	$3,826
Employee Count	138,000
Asset Turnover	2.04
Inventory Turnover	10.45

Taxes

Income Tax	-6.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	4,695,132

Short Selling Information

Short Interest	1
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Versigent had revenue of $8.82 billion and earned $528.00 million in profits.

Revenue	8.82B
Gross Profit	1.08B
Operating Income	662.00M
Pretax Income	540.00M
Net Income	528.00M
EBITDA	889.00M
EBIT	662.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $276.00 million in cash and $243.00 million in debt, with a net cash position of $33.00 million or $0.46 per share.

Cash & Cash Equivalents	276.00M
Total Debt	243.00M
Net Cash	33.00M
Net Cash Per Share	$0.46
Equity (Book Value)	1.85B
Book Value Per Share	n/a
Working Capital	607.00M

Cash Flow

In the last 12 months, operating cash flow was $641.00 million and capital expenditures -$160.00 million, giving a free cash flow of $481.00 million.

Operating Cash Flow	641.00M
Capital Expenditures	-160.00M
Depreciation & Amortization	227.00M
Net Borrowing	-103.00M
Free Cash Flow	481.00M
FCF Per Share	$6.77

Margins

Gross margin is 12.27%, with operating and profit margins of 7.51% and 5.99%.

Gross Margin	12.27%
Operating Margin	7.51%
Pretax Margin	6.12%
Profit Margin	5.99%
EBITDA Margin	10.08%
EBIT Margin	7.51%
FCF Margin	5.45%

Dividends & Yields

Versigent does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.23%
FCF Yield	19.34%

Analyst Forecast

The average price target for Versigent is $39.00, which is 11.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.00
Price Target Difference	11.40%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4