Vistance Networks Statistics
Total Valuation
VISN has a market cap or net worth of $2.77 billion. The enterprise value is $236.14 million.
Important Dates
The last earnings date was 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 decreased by -3.30% in one year.
| Current Share Class | 225.46M |
| Shares Outstanding | 225.46M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 86.39% |
| Float | 217.45M |
Valuation Ratios
The trailing PE ratio is 0.39 and the forward PE ratio is 13.29.
| PE Ratio | 0.39 |
| Forward PE | 13.29 |
| PS Ratio | 1.36 |
| Forward PS | 1.30 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 1.04.
| EV / Earnings | 0.03 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.61 |
| EV / EBIT | 1.61 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 6.67
| Current Ratio | 6.67 |
| Quick Ratio | 5.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 14.94% |
| Revenue Per Employee | $447,844 |
| Profits Per Employee | $1.55M |
| Employee Count | 4,500 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -97.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +229.14% in the last 52 weeks. The beta is 1.94, so VISN's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +229.14% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 7,823,152 |
Short Selling Information
The latest short interest is 9.59 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 9.59M |
| Short Previous Month | 13.09M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, VISN had revenue of $2.02 billion and earned $6.95 billion in profits. Earnings per share was $31.30.
| Revenue | 2.02B |
| Gross Profit | 992.00M |
| Operating Income | 147.00M |
| Pretax Income | 117.80M |
| Net Income | 6.95B |
| EBITDA | 385.10M |
| EBIT | 147.00M |
| Earnings Per Share (EPS) | $31.30 |
Full Income StatementBalance Sheet
The company has $2.51 billion in cash and n/a in debt, with a net cash position of $2.51 billion or $11.13 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | n/a |
| Net Cash | 2.51B |
| Net Cash Per Share | $11.13 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 20.37 |
| Working Capital | 2.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $283.20 million and capital expenditures -$57.00 million, giving a free cash flow of $226.20 million.
| Operating Cash Flow | 283.20M |
| Capital Expenditures | -57.00M |
| Depreciation & Amortization | 238.10M |
| Net Borrowing | -7.37B |
| Free Cash Flow | 226.20M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 49.22%, with operating and profit margins of 7.29% and 347.72%.
| Gross Margin | 49.22% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.85% |
| Profit Margin | 347.72% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 7.29% |
| FCF Margin | 11.22% |
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 | 3.30% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 253.23% |
| FCF Yield | 8.24% |
Dividend DetailsAnalyst Forecast
The average price target for VISN is $21.00, which is 70.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | 70.87% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
