Vistance Networks Statistics
Total Valuation
VISN has a market cap or net worth of $1.39 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026, before market open.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
VISN has 230.63 million shares outstanding. The number of shares has decreased by -8.23% in one year.
| Current Share Class | 230.63M |
| Shares Outstanding | 230.63M |
| Shares Change (YoY) | -8.23% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 104.47% |
| Float | 220.21M |
Valuation Ratios
The trailing PE ratio is 0.19 and the forward PE ratio is 8.52.
| PE Ratio | 0.19 |
| Forward PE | 8.52 |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 15.39.
| EV / Earnings | 0.19 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 11.01 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.57 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.45 |
| Interest Coverage | 151.88 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 14.31% |
| Revenue Per Employee | $442,200 |
| Profits Per Employee | $1.61M |
| Employee Count | 4,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, VISN has paid $67.50 million in taxes.
| Income Tax | 67.50M |
| Effective Tax Rate | 70.24% |
Stock Price Statistics
The stock price has decreased by -59.06% in the last 52 weeks. The beta is 1.90, so VISN's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -59.06% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 6,796,930 |
Short Selling Information
The latest short interest is 40.25 million, so 17.45% of the outstanding shares have been sold short.
| Short Interest | 40.25M |
| Short Previous Month | 30.36M |
| Short % of Shares Out | 17.45% |
| Short % of Float | 18.28% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, VISN had revenue of $1.99 billion and earned $7.22 billion in profits. Earnings per share was $32.09.
| Revenue | 1.99B |
| Gross Profit | 935.10M |
| Operating Income | 121.50M |
| Pretax Income | 96.10M |
| Net Income | 7.22B |
| EBITDA | 307.80M |
| EBIT | 121.50M |
| Earnings Per Share (EPS) | $32.09 |
Balance Sheet
The company has $113.60 million in cash and $39.40 million in debt, with a net cash position of $74.20 million or $0.32 per share.
| Cash & Cash Equivalents | 113.60M |
| Total Debt | 39.40M |
| Net Cash | 74.20M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 10.89 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $133.30 million and capital expenditures -$46.40 million, giving a free cash flow of $86.90 million.
| Operating Cash Flow | 133.30M |
| Capital Expenditures | -46.40M |
| Depreciation & Amortization | 186.30M |
| Net Borrowing | -7.37B |
| Free Cash Flow | 86.90M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 46.99%, with operating and profit margins of 6.11% and 365.40%.
| Gross Margin | 46.99% |
| Operating Margin | 6.11% |
| Pretax Margin | 4.83% |
| Profit Margin | 365.40% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 6.11% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of $15.00, which amounts to a dividend yield of 250.84%.
| Dividend Per Share | $15.00 |
| Dividend Yield | 250.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.74% |
| FCF Payout Ratio | 3,980.89% |
| Buyback Yield | 8.23% |
| Shareholder Yield | 253.33% |
| Earnings Yield | 511.71% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for VISN is $14.67, which is 142.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.67 |
| Price Target Difference | 142.88% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -7.58% |
| EPS Growth Forecast (3Y) | -18.29% |
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
VISN has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |