Versigent PLC (VGNT)

Versigent Statistics

Total Valuation

Versigent has a market cap or net worth of $3.10 billion. The enterprise value is $5.15 billion.

Market Cap	3.10B
Enterprise Value	5.15B

Important Dates

The last earnings date was Tuesday, May 5, 2026, after market close.

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

Share Statistics

Versigent has 70.89 million shares outstanding.

Current Share Class	70.89M
Shares Outstanding	70.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	29.61%
Float	70.10M

Valuation Ratios

The trailing PE ratio is 6.07 and the forward PE ratio is 6.44.

PE Ratio	6.07
Forward PE	6.44
PS Ratio	0.34
Forward PS	0.33
PB Ratio	21.67
P/TBV Ratio	n/a
P/FCF Ratio	6.92
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 11.49.

EV / Earnings	10.07
EV / Sales	0.57
EV / EBITDA	5.84
EV / EBIT	7.97
EV / FCF	11.49

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 16.29.

Current Ratio	1.38
Quick Ratio	0.99
Debt / Equity	16.29
Debt / EBITDA	2.42
Debt / FCF	5.20
Interest Coverage	215.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	32.26%
Return on Capital Employed (ROCE)	24.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$65,261
Profits Per Employee	$3,703
Employee Count	138,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-44.00M
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)	72.68
Average Volume (20 Days)	1,719,863

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 $9.01 billion and earned $511.00 million in profits. Earnings per share was $7.21.

Revenue	9.01B
Gross Profit	1.08B
Operating Income	646.00M
Pretax Income	487.00M
Net Income	511.00M
EBITDA	882.00M
EBIT	646.00M
Earnings Per Share (EPS)	$7.21

Balance Sheet

The company has $282.00 million in cash and $2.33 billion in debt, with a net cash position of -$2.05 billion or -$28.87 per share.

Cash & Cash Equivalents	282.00M
Total Debt	2.33B
Net Cash	-2.05B
Net Cash Per Share	-$28.87
Equity (Book Value)	143.00M
Book Value Per Share	-0.68
Working Capital	871.00M

Cash Flow

In the last 12 months, operating cash flow was $637.00 million and capital expenditures -$189.00 million, giving a free cash flow of $448.00 million.

Operating Cash Flow	637.00M
Capital Expenditures	-189.00M
Depreciation & Amortization	236.00M
Net Borrowing	2.03B
Free Cash Flow	448.00M
FCF Per Share	$6.32

Margins

Gross margin is 11.96%, with operating and profit margins of 7.17% and 5.67%.

Gross Margin	11.96%
Operating Margin	7.17%
Pretax Margin	5.41%
Profit Margin	5.67%
EBITDA Margin	9.79%
EBIT Margin	7.17%
FCF Margin	4.97%

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	16.49%
FCF Yield	14.45%

Analyst Forecast

The average price target for Versigent is $43.75, which is 0.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$43.75
Price Target Difference	0.07%
Analyst Consensus	Strong Buy
Analyst Count	4
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	3