Versigent Statistics
Total Valuation
Versigent has a market cap or net worth of $3.41 billion. The enterprise value is $5.28 billion.
| Market Cap | 3.41B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 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 (%) | 1.09% |
| Owned by Institutions (%) | 98.56% |
| Float | 70.04M |
Valuation Ratios
The trailing PE ratio is 6.54 and the forward PE ratio is 6.65.
| PE Ratio | 6.54 |
| Forward PE | 6.65 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 40.17 |
| P/TBV Ratio | 43.23 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 11.82.
| EV / Earnings | 10.12 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 7.42 |
| EV / FCF | 11.82 |
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 | $66,986 |
| Profits Per Employee | $3,783 |
| Employee Count | 138,000 |
| 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 | 43.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 841,845 |
Short Selling Information
The latest short interest is 3.31 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 3.57 |
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 1.08%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 15.29% |
| FCF Yield | 13.09% |
Analyst Forecast
The average price target for Versigent is $56.70, which is 17.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.70 |
| Price Target Difference | 17.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.72% |
| 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 |