Vistance Networks Statistics
Total Valuation
VISN has a market cap or net worth of $4.28 billion. The enterprise value is $10.85 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VISN has 225.46 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 225.46M |
| Shares Outstanding | 225.46M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | -20.13% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 88.32% |
| Float | 217.45M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 19.64.
| PE Ratio | 17.09 |
| Forward PE | 19.64 |
| PS Ratio | 2.21 |
| Forward PS | 2.02 |
| PB Ratio | 15.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of 42.96.
| EV / Earnings | 4.90 |
| EV / Sales | 5.62 |
| EV / EBITDA | 28.63 |
| EV / EBIT | 106.39 |
| EV / FCF | 42.96 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 26.69.
| Current Ratio | 3.88 |
| Quick Ratio | 0.74 |
| Debt / Equity | 26.69 |
| Debt / EBITDA | 18.12 |
| Debt / FCF | 29.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $429,244 |
| Profits Per Employee | $492,178 |
| Employee Count | 4,500 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -269.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +391.45% in the last 52 weeks. The beta is 2.38, so VISN's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +391.45% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 4,144,793 |
Short Selling Information
The latest short interest is 11.54 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 11.54M |
| Short Previous Month | 13.12M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, VISN had revenue of $1.93 billion and earned $2.21 billion in profits. Earnings per share was $9.63.
| Revenue | 1.93B |
| Gross Profit | 955.90M |
| Operating Income | 102.00M |
| Pretax Income | 54.90M |
| Net Income | 2.21B |
| EBITDA | 379.00M |
| EBIT | 102.00M |
| Earnings Per Share (EPS) | $9.63 |
Full Income StatementBalance Sheet
The company has $754.40 million in cash and $7.33 billion in debt, with a net cash position of -$6.58 billion or -$29.16 per share.
| Cash & Cash Equivalents | 754.40M |
| Total Debt | 7.33B |
| Net Cash | -6.58B |
| Net Cash Per Share | -$29.16 |
| Equity (Book Value) | 274.60M |
| Book Value Per Share | -4.50 |
| Working Capital | 4.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $322.90 million and capital expenditures -$70.30 million, giving a free cash flow of $252.60 million.
| Operating Cash Flow | 322.90M |
| Capital Expenditures | -70.30M |
| Depreciation & Amortization | 277.00M |
| Net Borrowing | -2.00B |
| Free Cash Flow | 252.60M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
Gross margin is 49.49%, with operating and profit margins of 5.28% and 118.23%.
| Gross Margin | 49.49% |
| Operating Margin | 5.28% |
| Pretax Margin | 2.84% |
| Profit Margin | 118.23% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 5.28% |
| FCF Margin | 13.08% |
Dividends & Yields
VISN 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 | -7.28% |
| Shareholder Yield | -7.28% |
| Earnings Yield | 51.78% |
| FCF Yield | 5.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
VISN has an Altman Z-Score of 0.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 7 |
