Versigent Statistics
Total Valuation
Versigent has a market cap or net worth of $3.00 billion. The enterprise value is $4.70 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 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) | +0.51% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 100.40% |
| Float | 70.27M |
Valuation Ratios
The trailing PE ratio is 5.82 and the forward PE ratio is 6.14.
| PE Ratio | 5.82 |
| Forward PE | 6.14 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 19.46 |
| P/TBV Ratio | 20.11 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 10.74.
| EV / Earnings | 9.13 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 9.35 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 6.46.
| Current Ratio | 1.43 |
| Quick Ratio | 1.06 |
| Debt / Equity | 6.46 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.35 |
| Interest Coverage | 6.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.83% |
| Return on Capital Employed (ROCE) | 16.99% |
| 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 | -38.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 896,959 |
Short Selling Information
The latest short interest is 2.62 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Versigent had revenue of $9.41 billion and earned $515.00 million in profits. Earnings per share was $7.27.
| Revenue | 9.41B |
| Gross Profit | 1.10B |
| Operating Income | 503.00M |
| Pretax Income | 496.00M |
| Net Income | 515.00M |
| EBITDA | 731.00M |
| EBIT | 503.00M |
| Earnings Per Share (EPS) | $7.27 |
Balance Sheet
The company has $638.00 million in cash and $2.34 billion in debt, with a net cash position of -$1.71 billion or -$24.08 per share.
| Cash & Cash Equivalents | 638.00M |
| Total Debt | 2.34B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$24.08 |
| Equity (Book Value) | 363.00M |
| Book Value Per Share | 2.17 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $647.00 million and capital expenditures -$209.00 million, giving a free cash flow of $438.00 million.
| Operating Cash Flow | 647.00M |
| Capital Expenditures | -209.00M |
| Depreciation & Amortization | 228.00M |
| Net Borrowing | 2.09B |
| Free Cash Flow | 438.00M |
| FCF Per Share | $6.18 |
Margins
Gross margin is 11.71%, with operating and profit margins of 5.35% and 5.47%.
| Gross Margin | 11.71% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.27% |
| Profit Margin | 5.47% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.35% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.58% |
| FCF Payout Ratio | 4.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | 17.18% |
| FCF Yield | 14.62% |
Analyst Forecast
The average price target for Versigent is $55.33, which is 30.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.33 |
| Price Target Difference | 30.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.79% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula 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
Versigent has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |